Cullen/Frost Bankers (Cullen/Frost Bankers) Interest Expense : $-719.13 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Cullen/Frost Bankers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cullen/Frost Bankers's interest expense for the three months ended in Mar. 2024 was $ -195.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-719.13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cullen/Frost Bankers's Operating Income for the three months ended in Mar. 2024 was $ Mil. Cullen/Frost Bankers's Interest Expense for the three months ended in Mar. 2024 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cullen/Frost Bankers Interest Expense Historical Data

The historical data trend for Cullen/Frost Bankers's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cullen/Frost Bankers Interest Expense Chart

Cullen/Frost Bankers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-129.78

-45.03

-23.90

-184.44

-659.05

Cullen/Frost Bankers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-135.38	-157.06	-175.69	-190.93	-195.45

Cullen/Frost Bankers Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-719.13 Mil.

Cullen/Frost Bankers (Cullen/Frost Bankers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cullen/Frost Bankers Inc (NYSE:CFRpB.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CFR:USA CFZ:Germany

Address

111 W. Houston Street, San Antonio, TX, USA, 78205

Website

https://www.frostbank.com

Cullen/Frost Bankers is a financial holding company, headquartered in San Antonio. One of the 50 largest U.S. banks, Frost provides a wide range of banking, investments, and insurance services to businesses and individuals across Texas in the Austin, Corpus Christi, Dallas, Fort Worth, Houston, Permian Basin, Rio Grande Valley, and San Antonio regions.