Cnb Financial (CCNEP) Short-Term Debt issuances (2010 - 2025)
Cnb Financial's (CCNEP) quarterly Short-Term Debt issuances came in at -$17.6 million in Q4 2025, up 93.11% quarter-over-quarter from -$255.4 million in Q3 2025.
Analysis
Cnb Financial (CCNEP) Short-Term Debt issuances (2010 - 2025) Analysis & Trends
Cnb Financial (CCNEP) has reported Short-Term Debt issuances for 13 consecutive years, with -$17.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$17.6 million in Q4 2025; TTM through Dec 2025 was -$273.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$273.0 million, changed N/A from the prior year.
- Short-Term Debt issuances was -$17.6 million for Q4 2025 at Cnb Financial, up from -$255.4 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $132.4 million in Q4 2022 and troughed at -$255.4 million in Q3 2025.
- A 3-year average of -$54.6 million and a median of -$30.3 million in 2023 frame the typical range for Short-Term Debt issuances.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.35 Bn | 947.35 Bn | - | - |
| 2 | Truist Financial | 61.57 Bn | 61.57 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.31 Bn | 25.58 Bn | - | - |
| 4 | M&T Bank | 34.69 Bn | 34.69 Bn | - | -3.24 Bn |
| 5 | Huntington Bancshares | 33.55 Bn | 29.03 Bn | - | 1.24 Bn |
| 6 | Citizens Financial | 29.28 Bn | 29.28 Bn | - | 1.11 Bn |
| 7 | Regions Financial | 25.47 Bn | 25.47 Bn | - | -200.00 Mn |
| 8 | First Citizens Bancshares | 24.52 Bn | 24.00 Bn | 29.00 Mn | -18.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | -2.50 Bn |
| 10 | Cnb Financial | 728.28 Mn | 258.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -17.60 Mn |
| Sep 30, 2025 | -255.40 Mn |
| Jun 30, 2023 | -102.08 Mn |
| Mar 31, 2023 | -30.31 Mn |
| Dec 31, 2022 | 132.40 Mn |
| Dec 31, 2019 | -18.02 Mn |
| Sep 30, 2019 | -34.89 Mn |
| Jun 30, 2019 | 52.91 Mn |
| Dec 31, 2018 | -2.21 Mn |
| Sep 30, 2018 | 2.21 Mn |
| Jun 30, 2018 | -91.01 Mn |
| Mar 31, 2018 | 56.59 Mn |
| Dec 31, 2017 | -77.21 Mn |
| Sep 30, 2017 | 96.78 Mn |
| Jun 30, 2017 | -98.66 Mn |
| Mar 31, 2017 | 9.54 Mn |
| Dec 31, 2016 | 58.08 Mn |
| Sep 30, 2016 | -55.42 Mn |
| Jun 30, 2016 | 74.52 Mn |
| Mar 31, 2016 | -59.37 Mn |