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 6.95M8.25M2.65M3.84M11.00M6.40M8.00M8.36M175.20M31.98M20.30M13.76M0.06M3.00M9.10M9.90M11.19M15.98M13.65M15.79M19.39M16.16M13.07M13.13M6.78M11.22M
Revenue 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 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 43.25M40.91M41.84M47.47M41.73M46.32M44.67M47.94M46.96M36.12M38.22M45.02M36.95M41.78M38.02M55.41M43.06M56.37M68.31M82.06M97.78M101.96M103.88M-74.24M60.75M99.01M99.56M215.04M116.26M130.13M125.98M77.96M
Interest Income - Deposits 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 0.76M1.42M1.40M1.93M1.59M1.54M1.19M0.94M0.68M0.03M0.01M0.00M0.00M0.01M0.01M0.02M0.01M0.10M0.32M0.52M1.07M1.13M1.20M1.23M1.20M1.20M0.58M0.13M0.11M0.26M0.11M0.10M
Interest Income - Total 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 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 1.14M1.31M1.39M1.44M1.50M1.48M1.43M1.30M1.21M1.16M1.16M1.16M1.16M1.16M1.16M1.17M1.16M1.16M1.16M1.17M1.99M2.11M2.26M2.29M2.26M2.30M2.20M2.12M1.95M1.94M1.94M1.86M
Interest Expense - Fed Funds 0.63M0.63M2.29M4.46M5.02M5.22M5.04M4.05M2.96M0.48M0.48M0.47M0.40M0.57M0.63M0.61M0.52M1.79M7.53M24.61M33.65M33.11M33.20M36.01M35.95M36.30M35.87M33.72M32.42M34.68M37.19M33.62M
Interest Expense - Others 1.16M1.16M1.16M1.17M1.16M1.16M1.16M1.17M1.16M
Interest Expenses 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 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 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 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 20.84M21.14M21.57M21.63M20.79M21.80M22.94M23.45M22.65M17.58M
Investment Gain (Loss) -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 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 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 0.47M0.46M0.46M0.54M0.51M0.58M0.53M0.38M0.58M0.28M0.16M0.16M0.04M0.29M
Other Non-Interest Income 16.80M11.59M18.60M-0.54M10.22M7.30M8.63M14.08M17.70M7.66M8.99M13.36M8.22M9.47M8.57M22.27M9.53M9.71M9.45M16.53M11.68M10.34M13.33M41.25M14.72M11.38M11.94M16.07M12.47M10.99M13.66M18.29M
Non-Interest Income 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 56.71M57.30M59.20M60.15M59.14M58.60M57.33M58.77M58.89M59.01M58.07M57.65M56.66M56.11M56.88M57.03M56.87M57.08M59.45M64.23M66.63M60.64M56.92M55.94M55.26M54.58M54.62M53.72M54.61M58.04M62.47M64.14M
Depreciation & Amortization - Total 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 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 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 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 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 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 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 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 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 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 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 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 2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M5.51M2.15M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M
Net Income towards Common Stockholders 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) 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) 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
EBITDA 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 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%