Cullen (CFR) Interest Expense - Fed Funds (2009 - 2026)

Cullen has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $29.4 million in Q2 2026.

• Quarterly Interest Expense - Fed Funds fell 15.33% year-over-year to $29.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $128.3 million (down 6.16% YoY) and the FY2025 annual result came in at $137.9 million, down 2.77% from the prior year.
• Interest Expense - Fed Funds improved to $29.4 million in Q2 2026 per CFR's latest filing, from $28.1 million in the prior quarter.
• Over five years, Interest Expense - Fed Funds peaked at $37.2 million in Q3 2025 and troughed at $518000.0 in Q1 2022.
• A 5-year average of $28.2 million and a median of $33.4 million in 2023 frame the typical range for Interest Expense - Fed Funds.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Fed Funds surged 6396.33% in 2023, then retreated 15.33% in 2026.
• Over 5 years, Interest Expense - Fed Funds stood at $24.6 million in 2022, then soared by 46.34% to $36.0 million in 2023, then slipped by 6.37% to $33.7 million in 2024, then decreased by 0.28% to $33.6 million in 2025, then declined by 12.67% to $29.4 million in 2026.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $29.4 million, $28.1 million, and $33.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.