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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
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Income Statement
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Ratios

Cullen (CFR) Cash & Equivalents (2018 - 2026)

Cullen (CFR) has disclosed Cash & Equivalents for 9 consecutive years, with $7.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 9.03% year-over-year to $7.1 billion; the TTM value through Mar 2026 reached $7.1 billion, down 9.03%, while the annual FY2025 figure was $8.9 billion, 13.29% down from the prior year.
  • Cash & Equivalents hit $7.1 billion in Q1 2026 for Cullen, down from $8.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.5 billion in Q1 2022 and bottomed at $7.1 billion in Q2 2023.
  • Average Cash & Equivalents over 5 years is $9.4 billion, with a median of $8.7 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents increased 22.49% in 2022 and then plummeted 47.96% in 2023.
  • Cullen's Cash & Equivalents stood at $12.0 billion in 2022, then fell by 27.78% to $8.7 billion in 2023, then increased by 17.81% to $10.2 billion in 2024, then dropped by 13.29% to $8.9 billion in 2025, then decreased by 19.49% to $7.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7.1 billion, $8.9 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.