KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesCard IncomeConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome - TrustIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Cullen (CFR) Interest Expense - Deposits (2018 - 2025)

Cullen (CFR) has disclosed Interest Expense - Deposits for 8 consecutive years, with $127.9 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits fell 14.64% to $127.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $533.3 million through Dec 2025, down 15.23% year-over-year, with the annual reading at $533.3 million for FY2025, 15.23% down from the prior year.
  • Interest Expense - Deposits hit $127.9 million in Q4 2025 for Cullen, down from $137.9 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 $3.5 million in Q2 2021.
  • Historically, Interest Expense - Deposits has averaged $91.3 million across 5 years, with a median of $124.1 million in 2023.
  • Biggest five-year swings in Interest Expense - Deposits: tumbled 78.09% in 2021 and later soared 1945.7% in 2022.
  • Year by year, Interest Expense - Deposits stood at $3.8 million in 2021, then skyrocketed by 1945.7% to $78.3 million in 2022, then skyrocketed by 93.16% to $151.2 million in 2023, then fell by 0.88% to $149.9 million in 2024, then dropped by 14.64% to $127.9 million in 2025.
  • Business Quant data shows Interest Expense - Deposits for CFR at $127.9 million in Q4 2025, $137.9 million in Q3 2025, and $134.3 million in Q2 2025.