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

Cullen (CFR) has disclosed Interest Expense - Fed Funds for 8 consecutive years, with -$103.2 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Fed Funds rose 3.15% to -$103.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 101.55% year-over-year, with the annual reading at $1.1 million for FY2025, 30.66% down from the prior year.
  • Interest Expense - Fed Funds hit -$103.2 million in Q4 2025 for Cullen, down from $37.2 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $37.2 million in Q3 2025 to a low of -$106.6 million in Q4 2024.
  • Historically, Interest Expense - Fed Funds has averaged $602750.0 across 5 years, with a median of $532500.0 in 2022.
  • Biggest five-year swings in Interest Expense - Fed Funds: skyrocketed 83555.56% in 2022 and later tumbled 395.93% in 2024.
  • Year by year, Interest Expense - Fed Funds stood at $2.2 million in 2021, then plummeted by 83.8% to $354000.0 in 2022, then skyrocketed by 10072.03% to $36.0 million in 2023, then plummeted by 395.93% to -$106.6 million in 2024, then grew by 3.15% to -$103.2 million in 2025.
  • Business Quant data shows Interest Expense - Fed Funds for CFR at -$103.2 million in Q4 2025, $37.2 million in Q3 2025, and $34.7 million in Q2 2025.