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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cullen (CFR-PB) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Cullen (CFR-PB) over the last 8 years, with Q4 2025 value amounting to -$50.9 million.

  • Cullen's Short-Term Debt issuances fell 11549.27% to -$50.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $179.7 million, marking a year-over-year decrease of 1960.11%. This contributed to the annual value of $179.7 million for FY2025, which is 1960.11% down from last year.
  • Latest data reveals that Cullen reported Short-Term Debt issuances of -$50.9 million as of Q4 2025, which was down 11549.27% from $151.4 million recorded in Q3 2025.
  • Over the past 5 years, Cullen's Short-Term Debt issuances peaked at $2.6 billion during Q4 2022, and registered a low of -$888.9 million during Q1 2022.
  • In the last 5 years, Cullen's Short-Term Debt issuances had a median value of $55.9 million in 2021 and averaged $121.4 million.
  • Within the past 5 years, the most significant YoY rise in Cullen's Short-Term Debt issuances was 255143.03% (2022), while the steepest drop was 35920.97% (2022).
  • Quarter analysis of 5 years shows Cullen's Short-Term Debt issuances stood at $539.5 million in 2021, then surged by 382.55% to $2.6 billion in 2022, then crashed by 84.9% to $393.2 million in 2023, then decreased by 16.45% to $328.5 million in 2024, then tumbled by 115.49% to -$50.9 million in 2025.
  • Its Short-Term Debt issuances stands at -$50.9 million for Q4 2025, versus $151.4 million for Q3 2025 and -$49.0 million for Q2 2025.