Cullen (CFR) Cash Due from Bank (2009 - 2026)

Cullen (CFR) has 18 years of Cash Due from Bank data on file, last reported at $638.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 15.85% year-over-year to $638.8 million; the trailing twelve-month figure through Mar 2026 stood at $638.8 million (down 15.85% YoY), and the FY2025 full-year result was $681.3 million, down 5.75% from the prior year.
• Cash Due from Bank eased to $638.8 million in Q1 2026, from $681.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $772.1 million in Q1 2022 to a low of $511.2 million in Q1 2024.
• A 5-year average of $672.8 million and a median of $680.8 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank fell 20.15% in 2024 and surged 48.49% in 2025, its largest moves.
• Tracing CFR's Cash Due from Bank over 5 years: stood at $691.6 million in 2022, then declined by 10.7% to $617.6 million in 2023, then advanced by 17.06% to $722.9 million in 2024, then declined by 5.75% to $681.3 million in 2025, then fell by 6.24% to $638.8 million in 2026.
• Business Quant data shows CFR's Cash Due from Bank at $638.8 million in Q1 2026, $681.3 million in Q4 2025, and $615.5 million in Q3 2025.