KPIs & Operating Metrics(New)

Cullen (CFR) Interest Income - Debt Securities (2009 - 2026)

Cullen recorded quarterly Interest Income - Debt Securities of $115.2 million in Q1 2026, up 47.76% quarter-over-quarter from $78.0 million in Q4 2025, and up 78.68% year-over-year from $64.5 million in Q1 2025.

Cullen's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $115.2 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities rose 78.68% year-over-year to $115.2 million; the TTM figure through Mar 2026 stood at $387.7 million (down 3.07% YoY), while the FY2025 annual figure was $277.2 million, down 30.05% from the prior year.
  • Interest Income - Debt Securities came in at $115.2 million for Q1 2026 at Cullen, up from $78.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $215.0 million in Q4 2024 to a low of -$74.2 million in Q4 2023.
  • A 5-year average of $75.5 million and a median of $64.5 million in 2025 frame the typical range for Interest Income - Debt Securities.
  • Across the five-year window, Interest Income - Debt Securities tumbled 225.47% in 2023 and soared 389.65% in 2024, its largest moves.
  • Cullen's Interest Income - Debt Securities stood at $59.2 million in 2022, then sank by 225.47% to -$74.2 million in 2023, then surged by 389.65% to $215.0 million in 2024, then sank by 63.75% to $78.0 million in 2025, then surged by 47.76% to $115.2 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $115.2 million, $78.0 million, and $64.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 115.20 Mn
Dec 31, 2025 77.96 Mn
Sep 30, 2025 64.37 Mn
Jun 30, 2025 130.13 Mn
Mar 31, 2025 64.47 Mn
Dec 31, 2024 215.05 Mn
Sep 30, 2024 60.21 Mn
Jun 30, 2024 60.22 Mn
Mar 31, 2024 98.06 Mn
Dec 31, 2023 -74.24 Mn
Sep 30, 2023 56.28 Mn
Jun 30, 2023 101.96 Mn
Mar 31, 2023 97.78 Mn
Dec 31, 2022 59.17 Mn
Sep 30, 2022 68.31 Mn
Jun 30, 2022 46.58 Mn
Mar 31, 2022 42.84 Mn
Dec 31, 2021 55.41 Mn
Sep 30, 2021 20.74 Mn
Jun 30, 2021 41.78 Mn
Mar 31, 2021 20.03 Mn
Dec 31, 2020 45.02 Mn
Sep 30, 2020 38.22 Mn
Jun 30, 2020 23.36 Mn
Mar 31, 2020 26.03 Mn
Dec 31, 2019 47.94 Mn
Sep 30, 2019 44.67 Mn
Jun 30, 2019 30.32 Mn
Mar 31, 2019 41.73 Mn
Dec 31, 2018 47.47 Mn
Sep 30, 2018 21.34 Mn
Jun 30, 2018 21.19 Mn
Mar 31, 2018 20.56 Mn
Dec 31, 2017 103.26 Mn
Sep 30, 2017 41.30 Mn
Jun 30, 2017 45.45 Mn
Mar 31, 2017 41.18 Mn
Dec 31, 2016 53.94 Mn
Sep 30, 2016 41.93 Mn
Jun 30, 2016 25.53 Mn
Mar 31, 2016 40.53 Mn
Dec 31, 2015 79.95 Mn
Sep 30, 2015 41.65 Mn
Jun 30, 2015 42.78 Mn
Mar 31, 2015 30.17 Mn
Dec 31, 2014 42.38 Mn
Sep 30, 2014 22.86 Mn
Jun 30, 2014 22.11 Mn
Mar 31, 2014 38.62 Mn
Dec 31, 2013 76.21 Mn
Sep 30, 2013 36.89 Mn
Jun 30, 2013 25.49 Mn
Mar 31, 2013 41.49 Mn
Dec 31, 2012 35.98 Mn
Sep 30, 2012 34.50 Mn
Jun 30, 2012 34.40 Mn
Mar 31, 2012 32.91 Mn
Dec 31, 2011 44.65 Mn
Sep 30, 2011 34.83 Mn
Jun 30, 2011 31.67 Mn
Mar 31, 2011 31.19 Mn
Dec 31, 2010 30.87 Mn
Sep 30, 2010 29.81 Mn
Jun 30, 2010 33.13 Mn
Mar 31, 2010 30.40 Mn
Dec 31, 2009 32.01 Mn
Sep 30, 2009 30.21 Mn
Jun 30, 2009 31.05 Mn