Cullen (CFR) Interest Expense - Fed Funds (2009 - 2026)
Cullen recorded quarterly Interest Expense - Fed Funds of $28.1 million in Q1 2026, up 127.21% quarter-over-quarter from -$103.2 million in Q4 2025, and down 13.37% year-over-year from $32.4 million in Q1 2025.
Cullen's Interest Expense - Fed Funds history runs 18 years deep, the most recent figure standing at $28.1 million for Q1 2026.
- In Q1 2026, Interest Expense - Fed Funds fell 13.37% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at -$74.5 million (down 130.4% YoY), while the FY2025 annual figure was $1.1 million, down 99.24% from the prior year.
- Interest Expense - Fed Funds came in at $28.1 million for Q1 2026 at Cullen, up from -$103.2 million in the prior quarter.
- In the past five years, Interest Expense - Fed Funds ranged from a high of $140.6 million in Q4 2024 to a low of -$103.2 million in Q4 2025.
- A 5-year average of $15.8 million and a median of $583000.0 in 2023 frame the typical range for Interest Expense - Fed Funds.
- Across the five-year window, Interest Expense - Fed Funds jumped 12354.17% in 2024 and slumped 173.42% in 2025, its largest moves.
- 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 plunged 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 registered $28.1 million, -$103.2 million, and $324000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.08 Mn |
| Dec 31, 2025 | -103.21 Mn |
| Sep 30, 2025 | 324,000.00 |
| Jun 30, 2025 | 281,000.00 |
| Mar 31, 2025 | 32.42 Mn |
| Dec 31, 2024 | 140.57 Mn |
| Sep 30, 2024 | 35.87 Mn |
| Jun 30, 2024 | 36.30 Mn |
| Mar 31, 2024 | 35.95 Mn |
| Dec 31, 2023 | 36.01 Mn |
| Sep 30, 2023 | 288,000.00 |
| Jun 30, 2023 | 412,000.00 |
| Mar 31, 2023 | 583,000.00 |
| Dec 31, 2022 | 24.61 Mn |
| Sep 30, 2022 | 249,000.00 |
| Jun 30, 2022 | 75,000.00 |
| Mar 31, 2022 | 12,000.00 |
| Dec 31, 2021 | -1.57 Mn |
| Sep 30, 2021 | 632,000.00 |
| Jun 30, 2021 | 570,000.00 |
| Mar 31, 2021 | 395,000.00 |
| Dec 31, 2020 | 469,000.00 |
| Sep 30, 2020 | 475,000.00 |
| Jun 30, 2020 | 6,000.00 |
| Mar 31, 2020 | 2.96 Mn |
| Dec 31, 2019 | 4.05 Mn |
| Sep 30, 2019 | 5.04 Mn |
| Jun 30, 2019 | 5.22 Mn |
| Mar 31, 2019 | 5.02 Mn |
| Dec 31, 2018 | 4.46 Mn |
| Sep 30, 2018 | 2.29 Mn |
| Jun 30, 2018 | 631,000.00 |
| Mar 31, 2018 | 634,000.00 |
| Dec 31, 2017 | 673,000.00 |
| Sep 30, 2017 | 523,000.00 |
| Jun 30, 2017 | 187,000.00 |
| Mar 31, 2017 | 139,000.00 |
| Dec 31, 2016 | 52,000.00 |
| Sep 30, 2016 | 44,000.00 |
| Jun 30, 2016 | 52,000.00 |
| Mar 31, 2016 | 56,000.00 |
| Dec 31, 2015 | 54,000.00 |
| Sep 30, 2015 | 39,000.00 |
| Jun 30, 2015 | 38,000.00 |
| Mar 31, 2015 | 36,000.00 |
| Dec 31, 2014 | 38,000.00 |
| Sep 30, 2014 | 35,000.00 |
| Jun 30, 2014 | 34,000.00 |
| Mar 31, 2014 | 27,000.00 |
| Dec 31, 2013 | 32,000.00 |
| Sep 30, 2013 | 30,000.00 |
| Jun 30, 2013 | 29,000.00 |
| Mar 31, 2013 | 30,000.00 |
| Dec 31, 2012 | 35,000.00 |
| Sep 30, 2012 | 37,000.00 |
| Jun 30, 2012 | 34,000.00 |
| Mar 31, 2012 | 34,000.00 |
| Dec 31, 2011 | 35,000.00 |
| Sep 30, 2011 | 63,000.00 |
| Jun 30, 2011 | 83,000.00 |
| Mar 31, 2011 | 131,000.00 |
| Dec 31, 2010 | 147,000.00 |
| Sep 30, 2010 | 116,000.00 |
| Jun 30, 2010 | 116,000.00 |
| Mar 31, 2010 | 58,000.00 |
| Dec 31, 2009 | 124,000.00 |
| Sep 30, 2009 | 243,000.00 |
| Jun 30, 2009 | 298,000.00 |