Cullen Income Statement (2018-2025) | CFR

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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
Revenue & Cost
Provisions 6.95M8.25M2.65M3.84M11.00M6.40M8.00M8.36M175.20M31.98M20.30M13.76M0.06M3.00M9.10M9.90M11.19M15.98M13.65M15.79M19.39M16.16M13.07M13.13M6.78M
Revenue 321.19M322.34M329.32M336.33M343.25M336.07M22.94M23.45M22.65M17.58M19.81M20.83M19.99M19.85M21.22M22.23M22.74M23.87M22.96M22.32M21.88M23.49M23.60M24.54M24.80M26.11M27.41M27.91M28.62M29.15M31.44M
Interest income
Interest income - Loans 151.20M164.13M172.33M181.33M185.27M189.85M186.87M179.76M172.14M171.31M169.00M167.62M167.48M182.69M168.78M155.65M149.98M166.68M205.93M247.80M269.71M290.55M307.04M322.07M330.54M343.78M357.12M344.00M334.61M344.69M355.60M
Interest Income - Debt Securities 43.25M40.91M41.84M47.47M41.73M46.32M44.67M47.94M46.96M36.12M38.22M45.02M36.95M41.78M38.02M55.41M43.06M56.37M68.31M82.06M97.78M101.96M103.88M102.68M98.06M99.01M99.56M99.59M116.26M130.13M125.98M
Interest Income - Deposits 14.09M13.92M14.45M14.51M10.64M7.83M8.76M8.36M8.12M1.26M1.51M2.00M2.43M3.61M5.83M6.00M6.34M26.37M74.26M109.40M99.25M87.75M91.90M97.11M100.36M97.64M96.22M103.20M79.50M68.74M75.91M
Interest Income - Fed Funds 0.76M1.42M1.40M1.93M1.59M1.54M1.19M0.94M0.68M0.03M0.01M0.00M0.00M0.01M0.01M0.02M0.01M0.10M0.32M0.52M1.07M1.13M1.20M1.23M1.20M1.20M0.58M0.13M0.11M0.26M0.11M
Interest Income - Total 243.33M257.95M268.72M281.20M281.32M288.14M286.27M278.05M265.98M254.99M251.17M248.90M246.61M263.03M252.24M246.89M256.26M306.60M408.33M504.53M535.20M542.33M561.11M579.08M585.50M596.28M608.16M600.69M585.12M601.96M620.11M
Interest expenses
Interest Expense - Deposits 10.64M17.57M22.20M24.92M27.17M26.84M25.64M20.09M16.05M6.23M5.40M4.34M3.52M3.50M3.68M3.83M4.91M14.59M42.68M78.29M97.99M120.27M138.78M151.22M155.63M159.26M164.33M149.88M133.17M134.29M137.87M
Interest Expense - Debt 1.14M1.31M1.39M1.44M1.50M1.48M1.43M1.30M1.21M1.16M1.16M1.16M1.16M1.16M1.16M1.17M1.16M1.16M1.16M1.17M1.99M2.11M2.26M2.29M2.26M2.30M2.20M2.12M1.95M1.94M1.94M
Interest Expense - Fed Funds 0.63M0.63M2.29M4.46M5.02M5.22M5.04M4.05M2.96M0.48M0.47M0.47M0.40M0.57M0.63M0.61M0.52M1.79M7.53M24.61M33.65M33.11M33.20M36.01M35.95M36.30M35.87M33.72M32.42M34.68M37.19M
Interest Expense - Others 1.16M1.16M1.16M1.17M1.16M1.16M1.16M1.17M1.16M
Interest Expenses 13.58M20.68M27.05M32.00M34.85M34.71M33.27M26.96M21.46M9.18M7.74M6.65M5.73M5.88M6.11M6.18M7.19M18.39M52.78M106.07M135.38M157.06M175.69M190.93M195.45M199.57M203.83M187.18M168.90M172.35M178.49M
Interest Income - Net 229.75M237.27M241.66M249.21M246.47M253.43M253.01M251.10M244.52M245.81M243.42M242.25M240.88M257.16M246.12M240.71M249.07M288.21M355.55M398.46M399.82M385.27M385.43M388.15M390.05M396.71M404.33M413.52M416.22M429.60M441.62M
Non-interest income
Interest Income - Total 222.80M229.02M239.01M245.37M235.47M247.03M245.01M242.74M69.32M213.84M223.12M228.49M240.82M257.16M246.12M240.71M249.07M288.21M355.55M395.46M390.72M375.37M374.24M372.17M376.40M380.93M384.94M397.36M403.15M416.48M434.84M
Financial Services Fees 15.98M10.56M11.04M11.39M18.41M10.12M11.68M12.14M16.48M10.67M11.46M11.70M17.31M10.77M11.75M11.71M16.61M11.78M13.15M11.67M18.95M12.94M13.64M12.74M18.30M13.92M14.84M14.21M21.02M13.88M15.42M
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
Income - Trust 29.59M29.12M30.80M29.88M31.70M30.45M31.65M32.93M34.47M31.06M31.47M32.27M35.31M37.87M37.38M38.42M38.66M37.78M38.55M39.70M36.14M39.39M37.62M40.16M39.09M41.40M41.02M43.77M42.93M43.67M44.85M
Card Income 3.16M3.45M3.50M3.77M3.28M3.87M4.12M3.61M3.25M2.97M3.50M3.75M4.09M4.64M4.49M4.24M4.23M4.91M4.61M4.48M4.89M5.25M4.67M4.61M4.47M5.35M5.43M5.76M5.40M5.62M5.55M
Trading Income 0.47M0.46M0.46M0.54M0.51M0.58M0.53M0.38M0.58M0.28M0.16M0.16M0.04M0.29M
Other Non-Interest Income 16.80M11.93M18.60M-0.54M13.55M7.30M8.63M14.08M17.70M7.66M8.99M13.36M8.22M9.47M8.57M22.27M9.53M9.71M9.45M16.53M11.68M10.34M13.33M41.25M14.72M11.38M11.94M16.07M12.47M10.99M13.66M
Non-Interest Income 91.44M85.07M87.66M87.12M96.78M82.64M89.22M95.25M212.91M77.60M83.60M91.34M93.24M91.25M93.19M109.06M101.39M97.93M99.82M105.68M105.27M103.53M106.00M113.75M111.38M111.19M113.71M122.82M124.01M117.27M125.65M
Operating Items
Amortization - Intangibles 56.71M57.30M59.20M60.15M59.14M58.60M57.33M58.77M58.89M59.01M58.07M57.65M56.66M56.11M56.88M57.03M56.87M57.08M59.45M64.23M66.63M60.64M56.92M55.94M55.26M54.58M54.62M53.72M54.61M58.04M62.47M
Depreciation & Amortization - Total 19.68M20.46M21.00M21.96M21.66M22.16M22.41M25.76M25.24M26.05M26.48M27.46M28.02M28.00M28.49M28.23M29.16M29.92M30.78M30.91M32.48M33.04M35.28M34.48M34.99M35.95M37.77M39.77M40.12M40.57M43.48M
Wages, Salaries and Other 86.68M85.20M87.55M90.88M92.48M90.79M93.81M97.95M98.81M90.35M93.32M104.84M93.46M97.03M99.46M105.54M111.33M116.88M127.19M136.70M130.34M133.19M137.56M146.62M148.00M151.24M156.64M165.52M160.86M162.15M169.16M
Rent Expense 19.74M19.45M19.89M17.70M19.27M21.13M24.20M24.86M25.38M25.27M25.47M26.82M26.05M26.65M27.21M27.43M27.41M28.38M28.13M28.57M30.35M31.71M31.58M30.75M31.78M32.37M32.50M32.10M33.28M34.64M34.68M
Other Operating Expenses 157.19M148.99M152.77M159.97M160.87M159.92M162.25M170.18M173.54M148.37M150.20M168.63M156.07M160.61M162.30M182.93M182.16M188.05M198.98M221.81M222.31M220.28M226.40M299.99M259.44M248.64M253.15M264.29M274.67M271.92M274.32M
Operating Expenses 196.61M188.91M193.67M199.62M201.80M203.21M208.86M220.81M224.16M199.68M202.15M222.91M210.14M215.25M218.00M238.59M238.73M246.35M257.90M281.30M285.14M285.04M293.26M365.22M326.22M316.96M323.41M336.17M348.07M347.13M352.48M
EBIT 131.22M145.86M160.06M164.86M165.30M161.17M158.63M144.15M79.53M100.94M112.31M103.56M129.64M139.03M127.42M117.35M118.92M158.18M250.25M325.91M346.21M350.91M362.67M311.63M357.01M374.72M379.07M371.19M347.99M358.97M386.50M
Net income details
EBT 117.64M125.18M133.00M132.86M130.45M126.46M125.37M117.19M58.08M91.76M104.57M96.92M123.91M133.15M121.31M111.17M111.73M139.79M197.47M219.84M210.84M193.85M186.98M120.70M161.56M175.15M175.24M184.01M179.09M186.62M208.01M
Tax Provisions 11.16M13.84M15.16M13.61M13.96M14.87M13.53M13.51M3.32M-1.31M9.52M8.64M7.90M15.08M13.33M10.15M12.63M20.67M27.71M28.67M33.19M31.73M31.33M18.15M25.87M29.65M28.74M29.16M28.17M29.62M33.63M
Profit After Tax 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M
Income from Continuing Operations 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M
Consolidated Net Income 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M
Income towards Parent Company 106.48M111.34M117.84M119.25M116.50M111.59M111.84M103.68M54.75M93.07M95.06M88.27M116.02M118.07M107.97M101.02M99.10M119.11M169.76M191.17M177.65M162.12M155.65M102.55M135.69M145.50M146.50M154.85M150.92M157.00M174.38M
Preferred Dividend Payments 2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M5.51M2.15M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M
Net Income towards Common Stockholders 104.46M109.33M115.83M117.24M114.48M109.57M109.82M101.67M47.22M93.07M95.06M88.27M113.86M116.40M106.31M99.35M97.43M117.44M168.09M189.50M175.98M160.45M153.98M100.88M134.02M143.83M144.83M153.18M149.25M155.33M172.71M
Additional items
EPS (Basic) 1.631.701.801.841.801.731.741.610.751.471.501.391.781.811.661.541.511.822.602.922.712.472.381.552.062.212.242.362.302.392.67
EPS (Weighted Average and Diluted) 1.611.681.781.821.791.721.731.600.751.471.501.391.771.801.651.541.501.812.592.912.702.472.381.562.062.212.242.362.302.392.67
Shares Outstanding (Weighted Average) 63.68M63.80M63.91M63.94M62.99M63.09M62.66M62.57M62.68M62.55M62.70M62.85M63.17M63.55M63.65M63.72M64.02M64.10M64.13M64.30M64.36M64.40M64.12M64.05M64.20M64.25M64.02M64.13M64.24M64.29M64.33M
EBITDA 150.89M166.32M181.06M186.82M186.97M183.32M181.05M169.91M104.78M126.99M138.80M131.03M157.66M167.03M155.91M145.58M148.08M188.10M281.03M356.82M378.69M383.96M397.95M346.11M392.00M410.68M416.84M410.96M388.11M399.55M429.97M
Tax Rate 9.48%11.05%11.40%10.24%10.70%11.76%10.79%11.53%5.72%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%