Cullen (CFR) Interest Expense - Deposits (2009 - 2026)
Cullen's (CFR) quarterly Interest Expense - Deposits came in at $114.6 million in Q2 2026, down 14.7% year-over-year from $134.3 million in Q2 2025, and up 5.83% quarter-over-quarter from $108.2 million in Q1 2026.
Analysis
Cullen (CFR) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Cullen has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $114.6 million for Q2 2026.
- In Q2 2026, Interest Expense - Deposits fell 14.7% year-over-year to $114.6 million; the TTM figure through Jun 2026 stood at $488.6 million (down 16.0% YoY), while the FY2025 annual figure was $533.3 million, down 15.23% from the prior year.
- Interest Expense - Deposits came in at $114.6 million for Q2 2026 at Cullen, up from $108.2 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $164.3 million in Q3 2024 to a low of $4.9 million in Q1 2022.
- Average Interest Expense - Deposits over 5 years is $113.0 million, with a median of $130.6 million recorded in 2025.
- Year-over-year, Interest Expense - Deposits surged 1945.7% in 2022 and fell 18.72% in 2026.
- Over 5 years, Interest Expense - Deposits stood at $78.3 million in 2022, then surged by 93.16% to $151.2 million in 2023, then dropped by 0.88% to $149.9 million in 2024, then declined by 14.64% to $127.9 million in 2025, then declined by 10.46% to $114.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $114.6 million in Q2 2026, $108.2 million in Q1 2026, and $127.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 600.00 Mn |
| 10 | Cullen | 10.16 Bn | 3.66 Bn | - | 114.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.56 Mn |
| Mar 31, 2026 | 108.24 Mn |
| Dec 31, 2025 | 127.94 Mn |
| Sep 30, 2025 | 137.87 Mn |
| Jun 30, 2025 | 134.29 Mn |
| Mar 31, 2025 | 133.17 Mn |
| Dec 31, 2024 | 149.89 Mn |
| Sep 30, 2024 | 164.33 Mn |
| Jun 30, 2024 | 159.26 Mn |
| Mar 31, 2024 | 155.63 Mn |
| Dec 31, 2023 | 151.22 Mn |
| Sep 30, 2023 | 138.78 Mn |
| Jun 30, 2023 | 120.27 Mn |
| Mar 31, 2023 | 97.99 Mn |
| Dec 31, 2022 | 78.29 Mn |
| Sep 30, 2022 | 42.68 Mn |
| Jun 30, 2022 | 14.59 Mn |
| Mar 31, 2022 | 4.91 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Sep 30, 2021 | 3.68 Mn |