Cullen Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	2.12M	9.29M	2.63M	2.81M	2.49M	3.00M	25.36M	11.93M	11.19M	15.98M	13.65M	15.79M	19.39M	16.16M	15.03M	13.13M	9.01M	11.22M	6.75M	9.77M
Revenue (Quarter)	21.22M	22.23M	22.74M	23.87M	22.96M	22.32M	21.88M	23.49M	23.60M	24.54M	24.80M	26.11M	27.41M	27.91M	28.62M	29.15M	31.44M	32.36M	32.16M	34.18M
Interest income
Interest income - Loans (Quarter)	168.78M	155.65M	149.98M	166.68M	205.93M	247.80M	269.71M	290.55M	307.04M	322.07M	330.54M	343.78M	357.12M	344.00M	334.61M	344.69M	355.60M	348.80M	336.29M	346.22M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	20.74M	28.18M	43.06M	56.37M	68.31M	82.06M	97.78M	101.96M	103.88M	102.68M	98.06M	99.01M	99.56M	99.59M	116.26M	130.13M	125.98M	115.90M	115.20M	127.84M
Interest Income - Deposits (Quarter)	5.83M	6.00M	6.34M	26.37M	74.26M	109.40M	99.25M	87.75M	91.90M	97.11M	100.36M	97.64M	96.22M	103.20M	79.50M	68.74M	75.91M	84.60M	61.46M	53.64M
Interest Income - Fed Funds (Quarter)	0.01M	0.00M	0.00M	0.10M	0.06M	0.52M	1.07M	0.30M	0.18M	0.04M	1.20M	1.20M	0.58M	2.89M	0.04M	0.10M	0.11M	0.10M	0.09M	0.04M
Interest Income - Total (Quarter)	252.24M	246.89M	256.26M	306.60M	408.33M	504.53M	535.20M	542.33M	561.11M	579.08M	585.50M	596.28M	608.16M	600.69M	585.12M	601.96M	620.11M	613.57M	577.97M	594.76M
Interest expenses
Interest Expense - Deposits (Quarter)	3.68M	3.83M	4.91M	14.59M	42.68M	78.29M	97.99M	120.27M	138.78M	151.22M	155.63M	159.26M	164.33M	149.88M	133.17M	134.29M	137.87M	127.94M	108.24M	114.56M
Interest Expense - Debt (Quarter)	1.16M	-1.01M	1.16M	0.77M	1.16M	1.17M	1.16M	2.11M	1.16M	-1.70M	1.16M	1.16M	2.20M	2.12M	1.95M	1.94M	1.16M	1.17M	1.16M	1.73M
Interest Expense - Fed Funds (Quarter)	0.63M	2.19M	0.52M	1.79M	0.25M	0.35M	0.58M	33.11M	0.29M	134.69M	35.95M	0.55M	0.27M	0.29M	0.20M	34.68M	37.19M	0.27M	28.08M	29.36M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	1.62M	6.18M	8.07M	18.39M	52.78M	103.63M	135.38M	157.06M	175.69M	190.93M	195.45M	199.57M	203.83M	189.53M	174.07M	1,450.99M	1,216.97M	156.20M	144.79M	147.03M
Interest Income - Net (Quarter)	246.12M	240.71M	249.07M	288.21M	355.55M	398.46M	399.82M	385.27M	385.43M	388.15M	390.05M	396.71M	404.33M	413.52M	416.22M	429.60M	441.62M	448.71M	438.52M	447.73M
Non-interest income
Interest Income - Total (Quarter)	246.12M	240.71M	249.07M	288.21M	355.55M	395.46M	390.72M	375.37M	374.24M	372.17M	376.40M	380.93M	384.94M	397.36M	403.15M	416.48M	434.84M	437.48M	431.78M	437.96M
Financial Services Fees (Quarter)	11.75M	-27.60M	3.63M	3.72M	4.28M	41.57M	18.95M	12.94M	6.03M	58.11M	18.30M	13.92M	7.24M	30.92M	21.02M	13.88M	15.42M	15.18M	22.07M	14.17M
Service Charges (Quarter)		10.94M	5.77M	1.89M	6.55M	-0.68M	6.18M	15.75M	9.36M	-37.75M	8.26M	8.36M	13.93M
Investment Gain (Loss) (Quarter)		0.07M					4.86M	0.56M	0.34M				0.54M	-0.11M	0.04M			-0.84M
Income - Trust (Quarter)	37.38M	38.42M	38.66M	37.78M	38.55M	39.70M	36.14M	39.39M	37.62M	40.16M	39.09M	41.40M	41.02M	43.77M	42.93M	43.67M	44.85M	45.65M	47.96M	47.64M
Card Income (Quarter)	4.49M	4.24M	4.23M	4.91M	4.61M	4.48M	4.89M	5.25M	4.67M	4.61M	4.47M	5.35M	5.43M	5.76M	5.40M	5.62M	5.55M	6.29M	6.53M	6.55M
Other Non-Interest Income (Quarter)	8.57M	41.51M	9.53M	9.71M	9.45M	16.53M	11.68M	10.34M	13.33M	19.60M	12.67M	11.38M	11.94M	16.07M	12.47M	10.99M	13.66M	18.29M	14.33M	11.96M
Non-Interest Income (Quarter)	38.02M	-105.52M	101.39M	97.93M	99.82M	105.68M	105.27M	103.53M	56.27M	266.37M	111.38M	60.22M	60.21M	63.23M	64.47M	117.27M	64.37M	-89.78M	71.21M	128.28M
Operating Items
Amortization - Intangibles (Quarter)	0.16M	0.15M	0.15M	0.13M	0.10M	0.10M	0.10M	0.08M
Wages, Salaries and Other (Quarter)	99.46M	105.54M	111.33M	116.88M	127.19M	136.70M	130.34M	133.19M	137.56M	146.62M	148.00M	151.24M	156.64M	165.52M	160.86M	162.15M	169.16M	182.49M	166.19M	172.96M
Rent Expense (Quarter)	27.21M	27.43M	27.41M	28.38M	28.13M	28.57M	30.35M	31.71M	31.58M	30.75M	31.78M	32.37M	32.50M	32.10M	33.28M	34.64M	34.68M	34.34M	34.75M	35.22M
Other Operating Expenses (Quarter)	190.79M	211.16M	211.32M	217.97M	229.76M	252.72M	254.79M	253.33M	261.68M	334.47M	294.44M	284.59M	290.91M	304.06M	314.79M	312.49M	317.80M	337.33M	330.93M	326.48M
Operating Expenses (Quarter)	218.00M	238.59M	238.73M	246.35M	257.90M	281.30M	285.14M	285.04M	293.26M	365.22M	326.22M	316.96M	323.41M	336.17M	348.07M	347.13M	352.48M	371.67M	365.69M	361.70M
EBIT (Quarter)	122.93M	117.35M	119.80M	158.18M	250.25M	323.47M	346.21M	350.91M	362.67M	311.63M	357.01M	374.72M	379.07M	373.54M	353.17M	1,637.61M	1,424.98M	354.18M	347.19M	351.58M
Net income details
EBT (Quarter)	121.31M	111.17M	111.73M	139.79M	197.47M	219.84M	210.84M	193.85M	186.98M	120.70M	161.56M	175.15M	175.24M	184.01M	179.09M	186.62M	208.01M	197.98M	202.41M	204.54M
Tax Provisions (Quarter)	13.33M	10.15M	12.63M	20.67M	27.71M	28.67M	33.19M	31.73M	31.33M	18.15M	25.87M	29.65M	28.74M	29.16M	28.17M	29.62M	33.63M	31.73M	31.42M	32.48M
Profit After Tax (Quarter)	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M	172.06M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M	172.06M
Consolidated Net Income (Quarter)	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M	172.06M
Income towards Parent Company (Quarter)	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M	172.06M
Preferred Dividend Payments (Quarter)	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M
Net Income towards Common Stockholders (Quarter)	106.31M	99.35M	97.43M	117.44M	168.09M	189.50M	175.98M	160.45M	153.98M	100.88M	134.02M	143.83M	144.83M	153.18M	149.25M	155.33M	172.71M	164.58M	169.32M	170.39M
Additional items
EPS (Basic) (Quarter)	1.67	1.56	1.52	1.83	2.62	2.95	2.73	2.50	2.40	1.57	2.09	2.24	2.26	2.39	2.32	2.42	2.70	2.57	2.68	2.73
EPS (Diluted) (Quarter)	1.66	1.55	1.51	1.82	2.61	2.94	2.72	2.49	2.40	1.57	2.08	2.24	2.26	2.38	2.32	2.41	2.69	2.57	2.68	2.73
Shares Outstanding (Quarter)	63.65M	63.61M	64.05M	64.11M	64.16M	64.16M	64.37M	64.24M	64.07M	64.20M	64.22M	64.19M	63.96M	64.12M	64.26M	64.30M	64.08M	64.05M	63.10M	62.45M
Shares Outstanding (Diluted) (Quarter)	64.10M	64.10M	64.46M	64.47M	64.50M	64.52M	64.63M	64.43M	64.24M	64.40M	64.37M	64.33M	64.09M	64.26M	64.33M	64.35M	64.12M	64.10M	63.10M	62.45M
Shares Outstanding (Entity) (Quarter)	64.24M	64.24M	64.24M	64.24M	64.24M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M	64.40M
EBITDA (Quarter)	122.93M	117.35M	119.80M	158.18M	250.25M	323.47M	346.21M	350.91M	362.67M	311.63M	357.01M	374.72M	379.07M	373.54M	353.17M	1,637.61M	1,424.98M	354.18M	347.19M	351.58M

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