Interest Expense of CULLEN/FROST BANKERS, INC. from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CULLEN/FROST BANKERS, INC. quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • CULLEN/FROST BANKERS, INC. Interest Expense for the quarter ending 30 Sep 2025 was $178,487,000, a 12% decline year-over-year.
  • CULLEN/FROST BANKERS, INC. annual Interest Expense for 2023 was $659,052,000, a 257% increase from 2022.
  • CULLEN/FROST BANKERS, INC. annual Interest Expense for 2022 was $184,438,000, a 672% increase from 2021.
  • CULLEN/FROST BANKERS, INC. annual Interest Expense for 2021 was $23,902,000, a 47% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CULLEN/FROST BANKERS, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $178,487,000 -$25,341,000 -12% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $172,354,000 -$27,219,000 -14% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $168,897,000 -$26,552,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q3 2024 $789,779,000 $203,828,000 +$28,142,000 +16% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2025 Q3
Q2 2024 $761,637,000 $199,573,000 +$42,511,000 +27% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025 2025 Q2
Q1 2024 $719,126,000 $195,449,000 +$60,074,000 +44% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q4 2023 $659,052,000 $190,929,000 +$84,858,000 +80% 01 Oct 2023 31 Dec 2023 10-K 06 Feb 2024 2023 FY
Q3 2023 $574,194,000 $175,686,000 +$122,903,000 +233% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2024 Q3
Q2 2023 $451,291,000 $157,062,000 +$138,668,000 +754% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2024 2024 Q2
Q1 2023 $312,623,000 $135,375,000 +$128,185,000 +1783% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q4 2022 $184,438,000 $106,071,000 +$99,890,000 +1616% 01 Oct 2022 31 Dec 2022 10-K 06 Feb 2024 2023 FY
Q3 2022 $84,548,000 $52,783,000 +$46,670,000 +763% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $37,878,000 $18,394,000 +$12,516,000 +213% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q2
Q1 2022 $25,362,000 $7,190,000 +$1,460,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q4 2021 $23,902,000 $6,181,000 -$468,000 -7% 01 Oct 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
Q3 2021 $24,370,000 $6,113,000 -$1,630,000 -21% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022 2022 Q3
Q2 2021 $26,000,000 $5,878,000 -$3,305,000 -36% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $29,305,000 $5,730,000 -$15,729,000 -73% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $45,034,000 $6,649,000 -$20,307,000 -75% 01 Oct 2020 31 Dec 2020 10-K 03 Feb 2023 2022 FY
Q3 2020 $65,341,000 $7,743,000 -$25,523,000 -77% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021 2021 Q3
Q2 2020 $90,864,000 $9,183,000 -$25,523,000 -74% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021 2021 Q2
Q1 2020 $116,387,000 $21,459,000 -$13,393,000 -38% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $129,780,000 $26,956,000 -$5,040,000 -16% 01 Oct 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
Q3 2019 $134,820,000 $33,266,000 +$6,215,000 +23% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $128,605,000 $34,706,000 +$14,025,000 +68% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $114,580,000 $34,852,000 +$21,274,000 +157% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q4 2018 $93,306,000 $31,996,000 +$21,615,000 +208% 01 Oct 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
Q3 2018 $71,691,000 $27,051,000 +$18,676,000 +223% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2019 Q3
Q2 2018 $53,015,000 $20,681,000 +$16,195,000 +361% 01 Apr 2018 30 Jun 2018 10-Q 25 Jul 2019 2019 Q2
Q1 2018 $36,820,000 $13,578,000 +$10,295,000 +314% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q4 2017 $26,525,000 $10,381,000 +$7,116,000 +218% 01 Oct 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
Q3 2017 $19,409,000 $8,375,000 +$5,393,000 +181% 01 Jul 2017 30 Sep 2017 10-Q 25 Oct 2018 2018 Q3
Q2 2017 $14,016,000 $4,486,000 +$1,537,000 +52% 01 Apr 2017 30 Jun 2017 10-Q 26 Jul 2018 2018 Q2
Q1 2017 $12,479,000 $3,283,000 +$403,000 +14% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q4 2016 $12,076,000 $3,265,000 +$302,000 +10% 01 Oct 2016 31 Dec 2016 10-K 06 Feb 2019 2018 FY
Q3 2016 $11,774,000 $2,982,000 -$125,000 -4% 01 Jul 2016 30 Sep 2016 10-Q 26 Oct 2017 2017 Q3
Q2 2016 $11,899,000 $2,949,000 -$174,000 -5.6% 01 Apr 2016 30 Jun 2016 10-Q 27 Jul 2017 2017 Q2
Q1 2016 $12,073,000 $2,880,000 -$791,000 -22% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q4 2015 $12,864,000 $2,963,000 -$870,000 -23% 01 Oct 2015 31 Dec 2015 10-K 07 Feb 2018 2017 FY
Q3 2015 $13,734,000 $3,107,000 -$800,000 -20% 01 Jul 2015 30 Sep 2015 10-Q 26 Oct 2016 2016 Q3
Q2 2015 $14,534,000 $3,123,000 -$303,000 -8.8% 01 Apr 2015 30 Jun 2015 10-Q 27 Jul 2016 2016 Q2
Q1 2015 $14,837,000 $3,671,000 +$300,000 +8.9% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q4 2014 $14,537,000 $3,833,000 -$828,000 -18% 01 Oct 2014 31 Dec 2014 10-K 03 Feb 2017 2016 FY
Q3 2014 $15,365,000 $3,907,000 -$1,591,000 -29% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015 2015 Q3
Q2 2014 $16,956,000 $3,426,000 -$2,411,000 -41% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015 2015 Q2
Q1 2014 $19,367,000 $3,371,000 -$2,578,000 -43% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q4 2013 $21,945,000 $4,661,000 -$1,726,000 -27% 01 Oct 2013 31 Dec 2013 10-K 04 Feb 2016 2015 FY
Q3 2013 $23,671,000 $5,498,000 -$1,129,000 -17% 01 Jul 2013 30 Sep 2013 10-Q 29 Oct 2014 2014 Q3
Q2 2013 $24,800,000 $5,837,000 -$742,000 -11% 01 Apr 2013 30 Jun 2013 10-Q 30 Jul 2014 2014 Q2
Q1 2013 $25,542,000 $5,949,000 -$1,209,000 -17% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q4 2012 $26,751,000 $6,387,000 -$1,802,000 -22% 01 Oct 2012 31 Dec 2012 10-K 05 Feb 2015 2014 FY
Q3 2012 $28,553,000 $6,627,000 -$2,791,000 -30% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $31,344,000 $6,579,000 -$5,221,000 -44% 01 Apr 2012 30 Jun 2012 10-Q 24 Jul 2013 2013 Q2
Q1 2012 $36,565,000 $7,158,000 -$4,676,000 -40% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q4 2011 $41,241,000 $8,189,000 -$4,424,000 -35% 01 Oct 2011 31 Dec 2011 10-K 06 Feb 2014 2013 FY
Q3 2011 $45,665,000 $9,418,000 -$3,854,000 -29% 01 Jul 2011 30 Sep 2011 10-Q 24 Oct 2012 2012 Q3
Q2 2011 $49,519,000 $11,800,000 -$1,618,000 -12% 01 Apr 2011 30 Jun 2011 10-Q 25 Jul 2012 2012 Q2
Q1 2011 $51,137,000 $11,834,000 -$2,743,000 -19% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q4 2010 $53,880,000 $12,613,000 01 Oct 2010 31 Dec 2010 10-K 08 Feb 2013 2012 FY
Q3 2010 $13,272,000 01 Jul 2010 30 Sep 2010 10-Q 26 Oct 2011 2011 Q3
Q2 2010 $13,418,000 01 Apr 2010 30 Jun 2010 10-Q 27 Jul 2011 2011 Q2
Q1 2010 $14,577,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

CULLEN/FROST BANKERS, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $659,052,000 +$474,614,000 +257% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2024 2023 FY
2022 $184,438,000 +$160,536,000 +672% 01 Jan 2022 31 Dec 2022 10-K 06 Feb 2024 2023 FY
2021 $23,902,000 -$21,132,000 -47% 01 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $45,034,000 -$84,746,000 -65% 01 Jan 2020 31 Dec 2020 10-K 03 Feb 2023 2022 FY
2019 $129,780,000 +$36,474,000 +39% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $93,306,000 +$66,781,000 +252% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $26,525,000 +$14,449,000 +120% 01 Jan 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
2016 $12,076,000 -$788,000 -6.1% 01 Jan 2016 31 Dec 2016 10-K 06 Feb 2019 2018 FY
2015 $12,864,000 -$1,673,000 -12% 01 Jan 2015 31 Dec 2015 10-K 07 Feb 2018 2017 FY
2014 $14,537,000 -$7,408,000 -34% 01 Jan 2014 31 Dec 2014 10-K 03 Feb 2017 2016 FY
2013 $21,945,000 -$4,806,000 -18% 01 Jan 2013 31 Dec 2013 10-K 04 Feb 2016 2015 FY
2012 $26,751,000 -$14,490,000 -35% 01 Jan 2012 31 Dec 2012 10-K 05 Feb 2015 2014 FY
2011 $41,241,000 -$12,639,000 -23% 01 Jan 2011 31 Dec 2011 10-K 06 Feb 2014 2013 FY
2010 $53,880,000 01 Jan 2010 31 Dec 2010 10-K 08 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.