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Cullen/Frost Bankers CFR Total Interest Income
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Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000039263-26-000035
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Interest-bearing deposits | 61,456 | 79,495 |
| Federal funds sold | 44 | 40 |
| Resell agreements | 85 | 111 |
| Total interest income | 577,967 | 585,117 |
| Interest expense: | ||
| Deposits | 108,243 | 133,168 |
| Federal funds purchased | 219 | 201 |
| Repurchase agreements | 28,084 | 32,419 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's total interest income?
- Cullen/Frost Bankers (CFR) reported total interest income of $577.97M in Q1 2026.
- How has Cullen/Frost Bankers's total interest income changed year-over-year?
- Cullen/Frost Bankers's total interest income decreased by 1.2% year-over-year, from $585.12M to $577.97M.
- What is the long-term trend for Cullen/Frost Bankers's total interest income?
- Over 4 years (2021 to 2025), Cullen/Frost Bankers's total interest income has grown at a 24.5% compound annual growth rate (CAGR), from $1.01B to $2.42B.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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