Cullen/Frost Bankers, Inc. Interest Expense, Federal Funds Purchased
Cullen/Frost Bankers, Inc. (CFR) reported Interest Expense, Federal Funds Purchased of $225.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseFederalFundsPurchased · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for the quarter ending 2026-06-30 was $225.00K, a 19.93% decline year-over-year.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for the quarter ending 2026-03-31 was $219.00K, a 8.96% increase year-over-year.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for the quarter ending 2025-12-31 was $273.00K, a 7.14% decline year-over-year.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for the quarter ending 2025-09-30 was $324.00K, a 19.56% increase year-over-year.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for fiscal 2025 was $1.08M, a 30.66% decline from fiscal 2024.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for fiscal 2024 was $1.56M, a 2.10% increase from fiscal 2023.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for fiscal 2023 was $1.52M, a 120.87% increase from fiscal 2022.
- Cullen/Frost Bankers, Inc. interest expense, federal funds purchased for fiscal 2022 was $690.00K, a 2056.25% increase from fiscal 2021.
| Period end | Interest Expense, Federal Funds Purchased 3 month | Interest Expense, Federal Funds Purchased 6 month | Interest Expense, Federal Funds Purchased 9 month | Interest Expense, Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | $225.00K 10-Q · filed 2026-07-30 | $444.00K 10-Q · filed 2026-07-30 | $717.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $219.00K 10-Q · filed 2026-04-30 | $492.00K derived: sum of 2 quarters · filed 2026-04-30 | $816.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $597.00K derived: sum of 2 quarters · filed 2026-02-05 | $878.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.08M 10-K · filed 2026-02-05 |
| 2025-09-30 | $324.00K 10-Q · filed 2025-10-30 | $605.00K derived: sum of 2 quarters · filed 2026-07-30 | $806.00K 10-Q · filed 2025-10-30 | $1.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $281.00K 10-Q · filed 2026-07-30 | $482.00K 10-Q · filed 2026-07-30 | $776.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.05M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $201.00K 10-Q · filed 2026-04-30 | $495.00K derived: sum of 2 quarters · filed 2026-04-30 | $766.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.31M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $565.00K derived: sum of 2 quarters · filed 2026-02-05 | $1.11M derived: sum of 3 quarters · filed 2026-02-05 | $1.56M 10-K · filed 2026-02-05 |
| 2024-09-30 | $271.00K 10-Q · filed 2025-10-30 | $818.00K derived: sum of 2 quarters · filed 2025-10-30 | $1.26M 10-Q · filed 2025-10-30 | $1.50M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $547.00K 10-Q · filed 2025-07-31 | $991.00K 10-Q · filed 2025-07-31 | $1.23M derived: sum of 3 quarters · filed 2026-02-05 | $1.52M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $444.00K 10-Q · filed 2025-05-01 | $685.00K derived: sum of 2 quarters · filed 2026-02-05 | $973.00K derived: sum of 3 quarters · filed 2026-02-05 | $1.39M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $529.00K derived: sum of 2 quarters · filed 2026-02-05 | $941.00K derived: sum of 3 quarters · filed 2026-02-05 | $1.52M 10-K · filed 2026-02-05 |
| 2023-09-30 | $288.00K 10-Q · filed 2024-10-31 | $700.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.28M 10-Q · filed 2024-10-31 | $1.64M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $412.00K 10-Q · filed 2024-07-25 | $995.00K 10-Q · filed 2024-07-25 | $1.35M derived: sum of 3 quarters · filed 2025-02-06 | $1.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $583.00K 10-Q · filed 2024-04-25 | $937.00K derived: sum of 2 quarters · filed 2025-02-06 | $1.19M derived: sum of 3 quarters · filed 2025-02-06 | $1.26M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $603.00K derived: sum of 2 quarters · filed 2025-02-06 | $678.00K derived: sum of 3 quarters · filed 2025-02-06 | $690.00K 10-K · filed 2025-02-06 |
| 2022-09-30 | $249.00K 10-Q · filed 2023-10-26 | $324.00K derived: sum of 2 quarters · filed 2023-10-26 | $336.00K 10-Q · filed 2023-10-26 | $344.00K derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $75.00K 10-Q · filed 2023-07-27 | $87.00K 10-Q · filed 2023-07-27 | $95.00K derived: sum of 3 quarters · filed 2024-02-06 | $104.00K derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $12.00K 10-Q · filed 2023-04-27 | $20.00K derived: sum of 2 quarters · filed 2024-02-06 | $29.00K derived: sum of 3 quarters · filed 2024-02-06 | $36.00K derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $17.00K derived: sum of 2 quarters · filed 2024-02-06 | $24.00K derived: sum of 3 quarters · filed 2024-02-06 | $32.00K 10-K · filed 2024-02-06 |
| 2021-09-30 | $9.00K 10-Q · filed 2022-10-27 | $16.00K derived: sum of 2 quarters · filed 2022-10-27 | $24.00K 10-Q · filed 2022-10-27 | $32.00K derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $7.00K 10-Q · filed 2022-07-28 | $15.00K 10-Q · filed 2022-07-28 | $23.00K derived: sum of 3 quarters · filed 2023-02-03 | $30.00K derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $8.00K 10-Q · filed 2022-04-28 | $16.00K derived: sum of 2 quarters · filed 2023-02-03 | $23.00K derived: sum of 3 quarters · filed 2023-02-03 | $29.00K derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $15.00K derived: sum of 2 quarters · filed 2023-02-03 | $21.00K derived: sum of 3 quarters · filed 2023-02-03 | $100.00K 10-K · filed 2023-02-03 |
| 2020-09-30 | $7.00K 10-Q · filed 2021-10-28 | $13.00K derived: sum of 2 quarters · filed 2021-10-28 | $92.00K 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $6.00K 10-Q · filed 2021-07-29 | $85.00K 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $79.00K 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $347.00K 10-K · filed 2022-02-04 |
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