KPIs & Operating Metrics(New)

Cullen (CFR) Interest Expense - Debt (2009 - 2026)

Cullen recorded quarterly Interest Expense - Debt of $1.2 million in Q1 2026, little changed quarter-over-quarter from $1.2 million in Q4 2025, and little changed year-over-year from $1.2 million in Q1 2025.

Cullen's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Interest Expense - Debt changed 0.0% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $5.4 million (up 289.95% YoY), while the FY2025 annual figure was $4.7 million, changed 0.0% from the prior year.
  • Interest Expense - Debt came in at $1.2 million for Q1 2026 at Cullen, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $5.2 million in Q4 2023 to a low of -$2.1 million in Q4 2024.
  • A 5-year average of $1.4 million and a median of $1.2 million in 2022 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt soared 211.1% in 2023 and plunged 140.72% in 2024, its largest moves.
  • Cullen's Interest Expense - Debt stood at $1.7 million in 2022, then jumped by 211.1% to $5.2 million in 2023, then slumped by 140.72% to -$2.1 million in 2024, then soared by 155.5% to $1.2 million in 2025, then dropped by 0.09% to $1.2 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $1.2 million, $1.2 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Cullen 8.80 Bn 1.61 Bn - 1.16 Mn

Historic Data

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DateValue
Mar 31, 2026 1.16 Mn
Dec 31, 2025 1.17 Mn
Sep 30, 2025 1.16 Mn
Jun 30, 2025 1.94 Mn
Mar 31, 2025 1.16 Mn
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 1.16 Mn
Jun 30, 2024 1.16 Mn
Mar 31, 2024 2.26 Mn
Dec 31, 2023 5.16 Mn
Sep 30, 2023 1.16 Mn
Jun 30, 2023 2.11 Mn
Mar 31, 2023 1.16 Mn
Dec 31, 2022 1.66 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 772,000.00
Mar 31, 2022 1.16 Mn
Dec 31, 2021 1.17 Mn
Sep 30, 2021 631,000.00
Jun 30, 2021 1.16 Mn
Mar 31, 2021 1.16 Mn
Dec 31, 2020 -3.17 Mn
Jun 30, 2020 318,000.00
Mar 31, 2020 1.16 Mn
Dec 31, 2019 4.66 Mn
Mar 31, 2019 1.50 Mn
Dec 31, 2018 -3.85 Mn
Sep 30, 2018 1.39 Mn
Jun 30, 2018 1.31 Mn
Mar 31, 2018 1.14 Mn
Dec 31, 2017 1.07 Mn
Sep 30, 2017 1.02 Mn
Jun 30, 2017 962,000.00
Mar 31, 2017 908,000.00
Dec 31, 2016 889,000.00
Sep 30, 2016 839,000.00
Jun 30, 2016 803,000.00
Mar 31, 2016 750,000.00
Dec 31, 2015 709,000.00
Sep 30, 2015 689,000.00
Jun 30, 2015 672,000.00
Mar 31, 2015 655,000.00
Dec 31, 2014 667,000.00
Sep 30, 2014 659,000.00
Jun 30, 2014 601,000.00
Mar 31, 2014 561,000.00
Dec 31, 2013 1.35 Mn
Sep 30, 2013 1.71 Mn
Jun 30, 2013 1.69 Mn
Mar 31, 2013 1.67 Mn
Dec 31, 2012 1.71 Mn
Sep 30, 2012 1.71 Mn
Jun 30, 2012 1.71 Mn
Mar 31, 2012 1.67 Mn
Dec 31, 2011 1.71 Mn
Sep 30, 2011 1.71 Mn
Jun 30, 2011 1.69 Mn
Mar 31, 2011 1.67 Mn
Dec 31, 2010 1.69 Mn
Sep 30, 2010 1.74 Mn
Jun 30, 2010 1.78 Mn
Mar 31, 2010 1.77 Mn
Dec 31, 2009 1.79 Mn
Sep 30, 2009 1.81 Mn
Jun 30, 2009 1.82 Mn