KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Cash & Current Investments (2018 - 2026)

Cullen (CFR) has disclosed Cash & Current Investments for 9 consecutive years, with $7.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 8.95% year-over-year to $7.2 billion; the TTM value through Mar 2026 reached $7.2 billion, down 8.95%, while the annual FY2025 figure was $8.9 billion, 13.21% down from the prior year.
  • Cash & Current Investments hit $7.2 billion in Q1 2026 for Cullen, down from $8.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $14.5 billion in Q1 2022 and bottomed at $7.1 billion in Q2 2023.
  • Average Cash & Current Investments over 5 years is $9.5 billion, with a median of $8.7 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments increased 22.47% in 2022 and then tumbled 47.82% in 2023.
  • Cullen's Cash & Current Investments stood at $12.1 billion in 2022, then dropped by 27.68% to $8.7 billion in 2023, then rose by 17.77% to $10.3 billion in 2024, then dropped by 13.21% to $8.9 billion in 2025, then decreased by 19.41% to $7.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $7.2 billion, $8.9 billion, and $8.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.