Cullen (CFR) Cash & Equivalents (2009 - 2026)
Cullen recorded quarterly Cash & Equivalents of $7.1 billion in Q1 2026, down 19.49% quarter-over-quarter from $8.9 billion in Q4 2025, and down 9.03% year-over-year from $7.9 billion in Q1 2025.
Cullen's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7.1 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 9.03% year-over-year to $7.1 billion; the TTM figure through Mar 2026 stood at $7.1 billion (down 9.03% YoY), while the FY2025 annual figure was $8.9 billion, down 13.29% from the prior year.
- Cash & Equivalents came in at $7.1 billion for Q1 2026 at Cullen, down from $8.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $14.5 billion in Q1 2022 to a low of $7.1 billion in Q2 2023.
- A 5-year average of $9.4 billion and a median of $8.7 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents increased 22.49% in 2022 and slumped 47.96% in 2023, its largest moves.
- Cullen's Cash & Equivalents stood at $12.0 billion in 2022, then slipped by 27.78% to $8.7 billion in 2023, then increased by 17.81% to $10.2 billion in 2024, then retreated by 13.29% to $8.9 billion in 2025, then declined by 19.49% to $7.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.1 billion, $8.9 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Cullen | 8.80 Bn | 1.61 Bn | - | 7.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.14 Bn |
| Dec 31, 2025 | 8.87 Bn |
| Sep 30, 2025 | 7.94 Bn |
| Jun 30, 2025 | 7.12 Bn |
| Mar 31, 2025 | 7.85 Bn |
| Dec 31, 2024 | 10.23 Bn |
| Sep 30, 2024 | 9.20 Bn |
| Jun 30, 2024 | 7.14 Bn |
| Mar 31, 2024 | 8.46 Bn |
| Dec 31, 2023 | 8.69 Bn |
| Sep 30, 2023 | 7.62 Bn |
| Jun 30, 2023 | 7.11 Bn |
| Mar 31, 2023 | 9.30 Bn |
| Dec 31, 2022 | 12.03 Bn |
| Sep 30, 2022 | 13.63 Bn |
| Jun 30, 2022 | 13.66 Bn |
| Mar 31, 2022 | 14.46 Bn |
| Dec 31, 2021 | 16.58 Bn |
| Sep 30, 2021 | 16.25 Bn |
| Jun 30, 2021 | 15.18 Bn |
| Mar 31, 2021 | 11.80 Bn |
| Dec 31, 2020 | 10.29 Bn |
| Sep 30, 2020 | 7.18 Bn |
| Jun 30, 2020 | 6.60 Bn |
| Mar 31, 2020 | 4.20 Bn |
| Dec 31, 2019 | 3.79 Bn |
| Sep 30, 2019 | 2.91 Bn |
| Jun 30, 2019 | 1.95 Bn |
| Mar 31, 2019 | 2.28 Bn |
| Dec 31, 2018 | 3.96 Bn |
| Sep 30, 2018 | 3.42 Bn |
| Jun 30, 2018 | 3.32 Bn |
| Mar 31, 2018 | 4.68 Bn |
| Dec 31, 2017 | 5.05 Bn |
| Sep 30, 2017 | 5.09 Bn |
| Jun 30, 2017 | 3.71 Bn |
| Mar 31, 2017 | 4.53 Bn |
| Dec 31, 2016 | 4.14 Bn |
| Sep 30, 2016 | 4.00 Bn |
| Jun 30, 2016 | 3.37 Bn |
| Mar 31, 2016 | 3.86 Bn |
| Dec 31, 2015 | 3.59 Bn |
| Sep 30, 2015 | 3.75 Bn |
| Jun 30, 2015 | 3.27 Bn |
| Mar 31, 2015 | 3.84 Bn |
| Dec 31, 2014 | 4.36 Bn |
| Sep 30, 2014 | 5.30 Bn |
| Jun 30, 2014 | 5.02 Bn |
| Mar 31, 2014 | 5.18 Bn |
| Dec 31, 2013 | 4.56 Bn |
| Sep 30, 2013 | 4.32 Bn |
| Jun 30, 2013 | 2.90 Bn |
| Mar 31, 2013 | 3.22 Bn |
| Dec 31, 2012 | 3.52 Bn |
| Sep 30, 2012 | 2.75 Bn |
| Mar 31, 2012 | 2.13 Bn |
| Dec 31, 2011 | 2.91 Bn |
| Sep 30, 2011 | 4.49 Bn |
| Jun 30, 2011 | 3.42 Bn |
| Mar 31, 2011 | 2.70 Bn |
| Dec 31, 2010 | 2.82 Bn |
| Sep 30, 2010 | 2.85 Bn |
| Jun 30, 2010 | 2.65 Bn |
| Mar 31, 2010 | 2.56 Bn |
| Dec 31, 2009 | 1.72 Bn |