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Cullen (CFR) Interest Expense - Fed Funds (2018 - 2026)

Cullen (CFR) has disclosed Interest Expense - Fed Funds for 9 consecutive years, with $28.1 million as the latest value for Q1 2026.

  • For Q1 2026, Interest Expense - Fed Funds fell 13.37% year-over-year to $28.1 million; the TTM value through Mar 2026 reached -$74.5 million, down 130.4%, while the annual FY2025 figure was $1.1 million, 99.24% down from the prior year.
  • Interest Expense - Fed Funds hit $28.1 million in Q1 2026 for Cullen, up from -$103.2 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $140.6 million in Q4 2024 and bottomed at -$103.2 million in Q4 2025.
  • Average Interest Expense - Fed Funds over 5 years is $15.8 million, with a median of $583000.0 recorded in 2023.
  • Year-over-year, Interest Expense - Fed Funds skyrocketed 12354.17% in 2024 and then plummeted 173.42% in 2025.
  • Cullen's Interest Expense - Fed Funds stood at $24.6 million in 2022, then surged by 46.34% to $36.0 million in 2023, then surged by 290.38% to $140.6 million in 2024, then tumbled by 173.42% to -$103.2 million in 2025, then surged by 127.21% to $28.1 million in 2026.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods came in at $28.1 million, -$103.2 million, and $324000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.