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 Due from Bank (2018 - 2026)

Cullen (CFR) has disclosed Cash Due from Bank for 9 consecutive years, with $638.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 15.85% year-over-year to $638.8 million; the TTM value through Mar 2026 reached $638.8 million, down 15.85%, while the annual FY2025 figure was $681.3 million, 5.75% down from the prior year.
  • Cash Due from Bank hit $638.8 million in Q1 2026 for Cullen, down from $681.3 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $772.1 million in Q1 2022 and bottomed at $511.2 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $672.8 million, with a median of $680.8 million recorded in 2023.
  • Year-over-year, Cash Due from Bank dropped 20.15% in 2024 and then soared 48.49% in 2025.
  • Cullen's Cash Due from Bank stood at $691.6 million in 2022, then dropped by 10.7% to $617.6 million in 2023, then grew by 17.06% to $722.9 million in 2024, then dropped 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 came in at $638.8 million, $681.3 million, and $615.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.