Cullen (CFR) Interest Coverage Ratio (2009 - 2026)
Cullen's (CFR) quarterly Interest Coverage Ratio came in at 2.39 in Q2 2026, up 14.8% year-over-year from 2.08 in Q2 2025, and down 2.46% quarter-over-quarter from 2.45 in Q1 2026.
Analysis
Cullen (CFR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Cullen has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 2.39 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 14.8% year-over-year to 2.39; the TTM figure through Jun 2026 stood at 18.16 (down 6.74% YoY), while the FY2025 annual figure was 2.13, up 12.83% from the prior year.
- Interest Coverage Ratio came in at 2.39 for Q2 2026 at Cullen, down from 2.45 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 16.54 in Q1 2022 to a low of 0.61 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 3.3, with a median of 2.12 recorded in 2025.
- Year-over-year, Interest Coverage Ratio sank 84.54% in 2023 and grew 18.98% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 3.07 in 2022, then slumped by 46.88% to 1.63 in 2023, then sank by 57.99% to 0.69 in 2024, then decreased by 11.06% to 0.61 in 2025, then jumped by 292.11% to 2.39 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.39 in Q2 2026, 2.45 in Q1 2026, and 0.61 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | 0.09 |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.77 |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 1.90 |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 2.28 |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.67 |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 1.83 |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 2.52 |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | -1.27 |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 1.80 |
| 10 | Cullen | 10.16 Bn | 3.66 Bn | - | 2.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.39 |
| Mar 31, 2026 | 2.45 |
| Dec 31, 2025 | 0.61 |
| Sep 30, 2025 | 2.17 |
| Jun 30, 2025 | 2.08 |
| Mar 31, 2025 | 2.06 |
| Dec 31, 2024 | 0.69 |
| Sep 30, 2024 | 1.86 |
| Jun 30, 2024 | 1.88 |
| Mar 31, 2024 | 1.83 |
| Dec 31, 2023 | 1.63 |
| Sep 30, 2023 | 2.06 |
| Jun 30, 2023 | 2.23 |
| Mar 31, 2023 | 2.56 |
| Dec 31, 2022 | 3.07 |
| Sep 30, 2022 | 4.74 |
| Jun 30, 2022 | 8.60 |
| Mar 31, 2022 | 16.54 |
| Dec 31, 2021 | 18.99 |
| Sep 30, 2021 | 20.84 |