Cullen (CFR) Non Operating Interest Expenses (2009 - 2026)

Cullen has disclosed Non Operating Interest Expenses across 18 years of filings, most recently posting $147.0 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 14.69% year-over-year to $147.0 million; the TTM figure through Jun 2026 stood at -$42.4 million (down 5.42% YoY), while the FY2025 annual figure was $12.3 million, down 8.74% from the prior year.
• Non Operating Interest Expenses came in at $147.0 million for Q2 2026 at Cullen, up from $139.4 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $203.8 million in Q3 2024 to a low of -$585.3 million in Q4 2024.
• Average Non Operating Interest Expenses over 5 years is $64.2 million, with a median of $152.0 million recorded in 2023.
• Year-over-year, Non Operating Interest Expenses jumped 1782.82% in 2023 and tumbled 406.56% in 2024.
• Over 5 years, Non Operating Interest Expenses stood at $106.1 million in 2022, then jumped by 80.0% to $190.9 million in 2023, then plunged by 406.56% to -$585.3 million in 2024, then gained by 13.31% to -$507.4 million in 2025, then surged by 128.98% to $147.0 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $147.0 million in Q2 2026, $139.4 million in Q1 2026, and -$507.4 million in Q4 2025.