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Cullen (CFR) Interest Expense - Fed Funds: 2018-2025

Historic Interest Expense - Fed Funds for Cullen (CFR) over the last 8 years, with Sep 2025 value amounting to $37.2 million.

  • Cullen's Interest Expense - Fed Funds rose 3.69% to $37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.0 million, marking a year-over-year decrease of 4.25%. This contributed to the annual value of $141.8 million for FY2024, which is 4.31% up from last year.
  • Per Cullen's latest filing, its Interest Expense - Fed Funds stood at $37.2 million for Q3 2025, which was up 7.25% from $34.7 million recorded in Q2 2025.
  • Cullen's 5-year Interest Expense - Fed Funds high stood at $37.2 million for Q3 2025, and its period low was $395,000 during Q1 2021.
  • For the 3-year period, Cullen's Interest Expense - Fed Funds averaged around $34.7 million, with its median value being $34.7 million (2025).
  • Per our database at Business Quant, Cullen's Interest Expense - Fed Funds plummeted by 86.65% in 2021 and then surged by 6,396.33% in 2023.
  • Cullen's Interest Expense - Fed Funds (Quarterly) stood at $612,000 in 2021, then surged by 3,920.59% to $24.6 million in 2022, then soared by 46.34% to $36.0 million in 2023, then dropped by 6.37% to $33.7 million in 2024, then increased by 3.69% to $37.2 million in 2025.
  • Its Interest Expense - Fed Funds was $37.2 million in Q3 2025, compared to $34.7 million in Q2 2025 and $32.4 million in Q1 2025.