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

Cullen has reported Cash Due from Bank for 18 years, with the latest figure at $697.7 million in Q2 2026.

• Quarterly Cash Due from Bank fell 8.11% year-over-year to $697.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $697.7 million (down 8.11% YoY) and the FY2025 annual result came in at $681.3 million, down 5.75% from the prior year.
• Cash Due from Bank advanced to $697.7 million in Q2 2026 per CFR's latest filing, from $638.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $772.1 million in Q1 2022 and troughed at $511.2 million in Q1 2024.
• A 5-year average of $674.2 million and a median of $681.1 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank decreased 20.15% in 2024, then jumped 48.49% in 2025.
• Over 5 years, Cash Due from Bank stood at $691.6 million in 2022, then decreased by 10.7% to $617.6 million in 2023, then increased by 17.06% to $722.9 million in 2024, then decreased by 5.75% to $681.3 million in 2025, then grew by 2.4% to $697.7 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $697.7 million, $638.8 million, and $681.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.