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

Cullen's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $638.8 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 15.85% year-over-year to $638.8 million; the TTM figure through Mar 2026 stood at $638.8 million (down 15.85% YoY), while the FY2025 annual figure was $681.3 million, down 5.75% from the prior year.
• Cash Due from Bank came in at $638.8 million for Q1 2026 at Cullen, down 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 retreated 20.15% in 2024 and soared 48.49% in 2025, its largest moves.
• Cullen's Cash Due from Bank stood at $691.6 million in 2022, then retreated by 10.7% to $617.6 million in 2023, then grew by 17.06% to $722.9 million in 2024, then retreated by 5.75% to $681.3 million in 2025, then decreased by 6.24% to $638.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $638.8 million, $681.3 million, and $615.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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