Cullen Income Statement (2018-2025) | CFR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 6.95M8.25M2.65M3.84M11.00M6.40M8.00M23.72M175.20M31.98M20.30M13.76M-5.80M2.69M8.95M-26.35M9.10M9.90M13.61M15.98M13.65M15.79M19.39M16.16M13.07M13.13M6.78M11.22M
Revenue (Quarter) 321.19M322.34M329.32M336.33M343.25M336.07M22.94M23.45M22.65M17.58M19.81M20.83M19.99M19.85M21.22M22.23M22.74M23.87M22.96M22.32M21.88M23.49M23.60M24.54M24.80M26.11M27.41M27.91M28.62M29.15M31.44M32.36M
Interest income
Interest income - Loans (Quarter) 151.20M164.13M172.33M181.33M185.27M189.85M186.87M179.76M172.14M171.31M169.00M167.62M167.48M182.69M168.78M155.65M149.98M166.68M205.93M247.80M269.71M290.55M307.04M322.07M330.54M343.78M357.12M344.00M334.61M344.69M355.60M348.80M
Interest Income - Debt Securities (Quarter) 43.25M40.91M41.84M47.47M24.68M30.32M32.12M93.54M46.96M23.36M38.22M45.02M20.03M20.60M20.74M110.79M43.06M46.58M45.84M26.97M97.78M101.96M56.27M67.20M60.75M99.01M60.21M63.23M64.47M70.35M64.37M115.90M
Interest Income - Deposits (Quarter) 14.09M13.92M14.45M14.51M10.64M7.83M8.76M8.36M8.12M1.26M1.51M2.00M2.43M3.61M5.83M6.00M6.34M26.37M74.26M109.40M99.25M87.75M91.90M97.11M100.36M97.64M96.22M103.20M79.50M68.74M75.91M84.60M
Interest Income - Fed Funds (Quarter) 0.76M1.42M1.40M1.93M1.59M1.54M1.19M-4.06M0.68M0.03M0.01M0.00M0.00M0.01M0.00M0.02M0.00M0.10M0.06M0.52M0.76M0.30M-0.95M0.04M0.08M0.08M0.58M0.13M0.11M0.10M0.03M-0.29M
Interest Income - Total (Quarter) 243.33M257.95M268.72M281.20M281.32M288.14M286.27M278.05M265.98M254.99M251.17M248.90M246.61M263.03M252.24M246.89M256.26M306.60M408.33M504.53M535.20M542.33M561.11M579.08M585.50M596.28M608.16M600.69M585.12M601.96M620.11M613.57M
Interest expenses
Interest Expense - Deposits (Quarter) 10.64M17.57M22.20M24.92M27.17M26.84M25.64M20.09M16.05M6.23M5.40M4.34M3.52M3.50M3.68M3.83M4.91M14.59M42.68M78.29M97.99M120.27M138.78M151.22M155.63M159.26M164.33M149.88M133.17M134.29M137.87M127.94M
Interest Expense - Debt (Quarter) 1.14M1.31M1.39M0.81M1.50M1.16M4.66M1.21M0.99M0.65M1.16M0.63M2.74M0.58M0.77M1.16M0.68M1.16M2.11M2.26M5.16M1.16M1.16M2.20M1.17M1.16M1.16M1.16M1.17M
Interest Expense - Fed Funds (Quarter) 0.63M0.63M2.29M4.46M5.02M5.22M5.04M4.05M0.08M0.01M0.01M0.47M0.01M0.01M0.01M2.19M0.52M0.07M7.53M0.35M0.58M33.11M0.29M36.01M0.44M0.55M35.87M-106.56M32.42M34.68M37.19M-103.21M
Interest Expense - Others (Quarter) 1.16M1.16M1.16M1.17M1.16M1.16M1.16M1.17M1.16M
Interest Expenses (Quarter) 13.58M20.68M27.05M32.00M34.85M34.71M33.27M26.96M21.46M9.18M7.74M6.65M5.73M5.88M6.11M6.18M7.19M18.39M52.78M106.07M135.38M157.06M175.69M190.93M195.45M199.57M203.83M187.18M168.90M172.35M178.49M164.86M
Interest Income - Net (Quarter) 229.75M237.27M241.66M249.21M246.47M253.43M253.01M251.10M244.52M245.81M243.42M242.25M240.88M257.16M246.12M240.71M249.07M288.21M355.55M398.46M399.82M385.27M385.43M388.15M390.05M396.71M404.33M413.52M416.22M429.60M441.62M448.71M
Non-interest income
Interest Income - Total (Quarter) 222.80M229.02M239.01M245.37M235.47M247.03M245.01M242.74M69.32M213.84M223.12M228.49M240.82M257.16M246.12M240.71M249.07M288.21M355.55M395.46M390.72M375.37M374.24M372.17M376.40M380.93M384.94M397.36M403.15M416.48M434.84M437.48M
Financial Services Fees (Quarter) 15.98M10.56M11.04M11.39M18.41M10.12M11.68M12.14M16.48M10.67M11.46M11.70M17.31M10.77M11.75M11.71M16.61M11.78M13.15M11.67M18.95M12.94M13.64M12.74M18.30M13.92M14.84M14.21M21.02M13.88M15.42M15.18M
Service Charges (Quarter) 20.84M21.14M21.57M21.63M20.79M21.80M22.94M23.45M22.65M17.58M
Investment Gain (Loss) (Quarter) -0.02M-0.06M-0.03M-0.04M0.17M0.10M0.03M108.99M0.07M0.02M0.03M0.01M0.02M-0.11M-0.01M-0.84M
Income - Trust (Quarter) 29.59M29.12M30.80M29.88M31.70M30.45M31.65M32.93M34.47M31.06M31.47M32.27M35.31M37.87M37.38M38.42M38.66M37.78M38.55M39.70M36.14M39.39M37.62M40.16M39.09M41.40M41.02M43.77M42.93M43.67M44.85M45.65M
Card Income (Quarter) 3.16M3.45M3.50M3.77M3.28M3.87M4.12M3.61M3.25M2.97M3.50M3.75M4.09M4.64M4.49M4.24M4.23M4.91M4.61M4.48M4.89M5.25M4.67M4.61M4.47M5.35M5.43M5.76M5.40M5.62M5.55M6.29M
Trading Income (Quarter) 0.47M0.46M0.46M0.54M0.51M0.58M0.53M0.38M0.58M0.28M0.16M0.16M0.04M0.29M
Other Non-Interest Income (Quarter) 4.88M11.93M4.69M-14.81M13.55M11.65M11.62M7.19M33.80M7.66M14.15M39.92M0.28M2.88M3.09M22.27M3.63M3.72M9.45M28.36M11.68M6.20M8.19M36.46M12.67M8.38M11.94M21.71M7.18M10.99M6.33M18.29M
Non-Interest Income (Quarter) 91.44M85.07M87.66M87.12M96.78M82.64M89.22M95.25M212.91M77.60M83.60M91.34M93.24M91.25M93.19M109.06M101.39M97.93M99.82M105.68M105.27M103.53M106.00M113.75M111.38M111.19M113.71M122.82M124.01M117.27M125.65M132.16M
Operating Items
Amortization - Intangibles (Quarter) 56.71M57.30M0.34M0.31M59.14M58.60M57.33M0.26M0.26M0.24M0.21M232.90M56.66M56.11M0.16M57.03M0.15M57.08M59.45M64.23M66.63M60.64M56.92M55.94M55.26M54.58M54.62M53.72M54.61M58.04M62.47M64.14M
Depreciation & Amortization - Total (Quarter) 19.68M20.46M21.00M21.96M21.66M22.16M22.41M25.76M25.24M26.05M26.48M27.46M28.02M28.00M28.49M28.23M29.16M29.92M30.78M30.91M32.48M33.04M35.28M34.48M34.99M35.95M37.77M39.77M40.12M40.57M43.48M41.58M
Wages, Salaries and Other (Quarter) 86.68M85.20M87.55M90.88M92.48M90.79M93.81M97.95M98.81M90.35M93.32M104.84M93.46M97.03M99.46M105.54M111.33M116.88M127.19M136.70M130.34M133.19M137.56M146.62M148.00M151.24M156.64M165.52M160.86M162.15M169.16M182.49M
Rent Expense (Quarter) 19.74M19.45M19.89M17.70M19.27M21.13M24.20M24.86M25.38M25.27M25.47M26.82M26.05M26.65M27.21M27.43M27.41M28.38M28.13M28.57M30.35M31.71M31.58M30.75M31.78M32.37M32.50M32.10M33.28M34.64M34.68M34.34M
Other Operating Expenses (Quarter) 157.19M148.99M152.77M159.97M160.87M159.92M162.25M170.18M173.54M148.37M150.20M168.63M156.07M160.61M162.30M182.93M182.16M188.05M198.98M221.81M222.31M220.28M226.40M299.99M259.44M248.64M253.15M264.29M274.67M271.92M274.32M295.75M
Operating Expenses (Quarter) 196.61M188.91M193.67M199.62M201.80M203.21M208.86M220.81M224.16M199.68M202.15M222.91M210.14M215.25M218.00M238.59M238.73M246.35M257.90M281.30M285.14M285.04M293.26M365.22M326.22M316.96M323.41M336.17M348.07M347.13M352.48M371.67M
EBIT (Quarter) 131.22M145.86M160.06M164.86M165.30M161.17M158.63M144.15M79.53M100.94M112.31M103.56M129.64M139.03M127.42M117.35M118.92M158.18M250.25M325.91M346.21M350.91M362.67M311.63M357.01M374.72M379.07M371.19M347.99M358.97M386.50M362.84M
Net income details
EBT (Quarter) 117.64M125.18M133.00M132.86M130.45M126.46M125.37M117.19M58.08M91.76M104.57M96.92M123.91M133.15M121.31M111.17M111.73M139.79M197.47M219.84M210.84M193.85M186.98M120.70M161.56M175.15M175.24M184.01M179.09M186.62M208.01M197.98M
Tax Provisions (Quarter) 11.16M13.84M15.16M13.61M13.96M14.87M13.53M13.51M3.32M-1.31M9.52M8.64M7.90M15.08M13.33M10.15M12.63M20.67M27.71M28.67M33.19M31.73M31.33M18.15M25.87M29.65M28.74M29.16M28.17M29.62M33.63M31.73M
Profit After Tax (Quarter) 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M166.25M
Income from Continuing Operations (Quarter) 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M166.25M
Consolidated Net Income (Quarter) 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M166.25M
Income towards Parent Company (Quarter) 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M166.25M
Preferred Dividend Payments (Quarter) 2.02M2.02M2.02M2.02M2.02M2.02M8.06M5.51M2.15M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M
Net Income towards Common Stockholders (Quarter) 104.46M109.33M115.83M117.24M114.48M109.57M109.82M101.67M47.22M93.07M95.06M88.27M113.86M116.40M106.31M99.35M97.43M117.44M168.09M189.50M175.98M160.45M153.98M100.88M134.02M143.83M144.83M153.18M149.25M155.33M172.71M164.58M
Additional items
EPS (Basic) (Quarter) 1.631.701.801.841.801.731.741.610.751.471.501.391.781.811.661.541.511.822.602.922.712.472.381.552.062.212.242.362.302.392.672.56
EPS (Weighted Average and Diluted) (Quarter) 1.611.681.781.821.791.721.731.600.751.471.501.391.771.801.651.541.501.812.592.912.702.472.381.562.062.212.242.362.302.392.672.56
Shares Outstanding (Weighted Average) (Quarter) 63.65M63.74M63.89M63.70M63.01M62.79M62.79M62.74M62.64M62.60M62.66M62.73M63.31M63.61M63.52M63.61M64.05M64.11M64.11M64.16M64.37M64.24M64.23M64.20M64.22M64.19M64.12M64.12M64.26M64.28M64.08M64.05M
EBITDA (Quarter) 150.89M166.32M181.06M186.82M186.97M183.32M181.05M169.91M104.78M126.99M138.80M131.03M157.66M167.03M155.91M145.58M148.08M188.10M281.03M356.82M378.69M383.96M397.95M346.11M392.00M410.68M416.84M410.96M388.11M399.55M429.97M404.41M
Tax Rate (Quarter) 9.48%11.05%11.40%10.24%10.70%11.76%10.79%11.53%5.72%-1.43%9.10%8.92%6.37%11.33%10.99%9.13%11.30%14.79%14.03%13.04%15.74%16.37%16.76%15.04%16.01%16.93%16.40%15.85%15.73%15.87%16.17%16.03%