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    CFR
    Earnings call· Mar 2026(Q1 FY26)

    CULLEN/FROST BANKERS Q1 FY26 earnings call CFR

    Apr 30, 2026 Source

    Executive summary

    Cullen/Frost Bankers Q1 FY26 — Strong Loan Growth and Branch Expansion Accretion Amidst Abrupt Call Termination

    Cullen/Frost Bankers reported a solid first quarter, driven by robust loan growth, particularly in consumer mortgages, and continued success from its branch expansion strategy which contributed 5.6% to EPS. The company saw strong momentum in new commercial relationships and maintained good credit quality. However, average deposits experienced a seasonal linked-quarter decrease, and the net unrealized loss on the AFS portfolio widened. The call was unfortunately cut short due to technical difficulties, preventing a full discussion of guidance and Q&A.

    Highlights

    5
    • Net income increased 13.4% to $169.3 million compared to $149.3 million in Q1 FY25.

    • Diluted EPS grew 15.2% to $2.65 from $2.30 in Q1 FY25.

    • Average loans increased to $22 billion, up from $20.8 billion in Q1 FY25.

    • Consumer checking households grew 5.3% year-over-year.

    • Commercial new relationships reached an all-time high for Q1 with 1,016 generated.

    Concerns

    3
    • Average total deposits decreased $1.1 billion linked-quarter to $42.2 billion.

    • Net unrealized loss on available-for-sale portfolio increased to $1.15 billion from $1.04 billion linked-quarter.

    • The earnings call was abruptly terminated due to technical difficulties before Q&A and full guidance could be provided.

    Guidance & targets

    1
    CategoryTargetConfidence
    Fed funds rate cuts assumption
    125 basis point cut
    high materiality
    Medium

    Segment performance

    1
    SegmentRevenueYoYQoQMargin
    Branch Expansion
    The branch expansion strategy, including 8 additional branches outside announced regions, continues to drive significant growth in loans, deposits, and new households, contributing meaningfully to EPS.
    EPS accretion: $0.14EPS accretion percentage: 5.6%Average loans: $2.9 billionAverage loans growth YoY: 33%Average loans as % of total: 12.7%Average deposits: $3.6 billionAverage deposits growth YoY: 21%Average deposits as % of total: 8.3%New households added: 95,000

    Operational metrics

    28
    Return on average assets
    1.32%vs 1.19% in Q1 FY25
    Q1 FY26

    Reported for the first quarter.

    Return on average common equity
    15.15%vs 15.54% in Q1 FY25
    Q1 FY26

    Reported for the first quarter.

    Consumer checking households growth
    5.3%YoY
    Q1 FY26

    Reflects strong organic growth in the consumer segment.

    Consumer loan balances growth
    19%YoY
    Q1 FY26

    Strong growth driven by mortgage products.

    Mortgage product growth
    $124 million
    Q1 FY26

    Contributed significantly to consumer loan growth.

    New commercial relationships
    1,016highest first quarter performance on record
    Q1 FY26

    Fourth consecutive quarter with over 1,000 new relationships.

    Loan growth pipeline (new opportunities)
    $6.8 billion55% increase over previous quarter
    Q1 FY26

    Reflects origination strength across regions, segments, and deal sizes.

    90-day weighted loan pipeline
    $2 billion38% increase from prior quarter
    Q1 FY26

    Indicates strong near-term loan origination prospects.

    Nonperforming assets as % of period-end loans
    33 bpssame as last quarter
    Q1 FY26

    Reflects good overall credit quality.

    Nonperforming assets as % of total assets
    14 bpssame as last quarter
    Q1 FY26

    Reflects good overall credit quality.

    Annualized net charge-offs as % of average loans
    11 bpssame as last quarter, down from 19 bps a year ago
    Q1 FY26

    Indicates stable and healthy credit performance.

    Total problem loans (risk grade 10 or higher)
    $989 millionup from $857 million last quarter and $889 million a year ago
    Q1 FY26

    Monitored category of higher-risk loans.

    Investment portfolio average
    $19.9 billionflat with previous quarter
    Q1 FY26

    Total investment portfolio size.

    Investment purchases
    $2.3 billion
    Q1 FY26

    Breakdown of new investments made during the quarter.

    Investment maturities/paydowns
    $1.37 billion
    Q1 FY26

    Securities maturing or paying down during the quarter.

    Net unrealized loss on available-for-sale portfolio
    $1.15 billioncompared to $1.04 billion at end of previous quarter
    Q1 FY26

    Reflects mark-to-market changes in the investment portfolio.

    Tax equivalent yield on total investment portfolio
    3.85%up 3 bps from previous quarter
    Q1 FY26

    Overall yield on the investment portfolio.

    Taxable investment portfolio average
    $12.7 billionflat with prior quarter
    Q1 FY26

    Component of the total investment portfolio.

    Tax-exempt municipal portfolio average
    $7.1 billiondown $76 million from prior quarter
    Q1 FY26

    Component of the total investment portfolio.

    Investment portfolio duration
    5.2 yearsdown from 5.3 years at end of Q4 FY25
    Q1 FY26

    Measure of interest rate risk for the investment portfolio.

    Average total deposits
    $42.2 billiondown $1.1 billion from previous quarter
    Q1 FY26

    Linked-quarter decrease, noted as seasonal.

    Cost of interest-bearing deposits
    1.55%down 20 bps from 1.75% in Q4 FY25
    Q1 FY26

    Reflects funding costs.

    Average customer repos
    $4.2 billiondown $426 million from Q4 FY25
    Q1 FY26

    Funding source.

    Cost of customer repos
    2.70%down 17 bps from Q4 FY25
    Q1 FY26

    Reflects funding costs.

    Insurance commissions and fees
    up $6.9 millionlinked-quarter
    Q1 FY26

    Component of noninterest income.

    Other income
    down $4 millionlinked-quarter
    Q1 FY26

    Component of noninterest income, impacted by timing of bonus.

    Salaries and wages
    down $16.3 millionlinked-quarter
    Q1 FY26

    Impacted by one-time expenses and stock compensation timing in the prior quarter.

    FDIC deposit expense
    up $8.6 millionlinked-quarter
    Q1 FY26

    Impacted by a prior quarter reversal of an accrual.

    Industry KPIs

    6
    MetricValueDetails
    Loans$22 billionUSD
    Deposits$42.2 billionUSD
    Rotce ROE15.15% (ROE)%
    Fee income lines
    Net interest margin3.74%%
    Net charge offs npls$5.8 million (NCOs); $73 million (NPAs)USD

    Risks & headwinds

    3
    Technical difficulties during earnings callQ1 FY26 earnings call

    Call terminated prematurely

    Mitigation: Company will issue a press release for rescheduling details.

    Increase in total problem loans (risk grade 10 or higher)Near-term

    $989 million in Q1 FY26, up from $857 million in Q4 FY25

    Mitigation: Expects large resolutions in Q2 and Q3 FY26.

    Widening of net unrealized loss on available-for-sale portfolio

    $1.15 billion in Q1 FY26, up from $1.04 billion in Q4 FY25

    What to watch in Q2 FY26

    3

    Resolution of problem loans

    Q2 FY26 and Q3 FY26
    Current$989 million in total problem loans (risk grade 10+)
    TargetSignificant reduction due to large resolutions

    Why it matters

    The resolution of these higher-risk loans will impact credit quality metrics and potentially reduce future provisions.

    Total problem loans, which we define as risk grade 10 or higher, otherwise known as OAEM, totaled $989 million at the end of the first quarter up from $857 million last quarter and $889 million a year ago. All of the net increase can be attributed to loans in the risk grade 10 category and we expect to see some large resolutions in the second and third quarters.

    2 min read5 chapters

    Detailed Narrative

    01

    Branch Expansion Strategy Success

    Cullen/Frost's organic branch expansion strategy continues to deliver significant accretion, contributing $0.14 or 5.6% to EPS in the first quarter. The expansion branches have grown to $2.9 billion in loans and $3.6 billion in deposits, adding approximately 95,000 new households. The company opened two new locations in Q1 FY26 and plans to open an additional 10 to 12 branches over the remainder of 2026, demonstrating the scalability and durability of this growth strategy.

    02

    Consumer Banking Performance

    The consumer line of business showed strong growth, with consumer checking households increasing 5.3% year-over-year and consumer loan balances rising 19% year-over-year. Mortgage products were a key driver, growing $124 million in the quarter to reach $719 million in total outstanding balances. Consumer checking and savings balances, adjusted for a large estate-related outflow in Q4, increased 3% and 2% respectively on a linked-quarter basis, reflecting household strength.

    03

    Commercial Business Momentum and Loan Pipeline

    The commercial business segment demonstrated strong momentum, marking the fourth consecutive quarter with over 1,000 new relationships, reaching a record 1,016 in Q1 FY26. The new opportunities loan pipeline surged to $6.8 billion, a 55% increase over the previous quarter and an all-time high. The 90-day weighted pipeline also increased 38% from the prior quarter to almost $2 billion, indicating robust future loan growth.

    04

    Credit Quality Overview

    Overall credit quality remained strong by historical standards. Nonperforming assets were $73 million at quarter-end, consistent with $72 million last quarter and $85 million a year ago, representing 33 basis points of period-end loans. Net charge-offs for the quarter were $5.8 million, flat linked-quarter and down from $9.7 million a year ago, resulting in an annualized NCO rate of 11 basis points of average loans. Total problem loans (risk grade 10 or higher) increased to $989 million from $857 million linked-quarter, primarily due to risk grade 10 loans, with expectations for large resolutions in Q2 and Q3.

    05

    Net Interest Margin and Investment Portfolio

    The net interest margin percentage improved by 8 basis points linked-quarter to 3.74%, primarily driven by lower interest-bearing deposits and repos. The investment portfolio averaged $19.9 billion, with new purchases yielding higher rates. However, the net unrealized loss on the available-for-sale portfolio widened to $1.15 billion from $1.04 billion in the prior quarter.

    AI-generated summary of the company’s earnings call. Not investment advice.