KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Cash Due from Bank (2018 - 2025)

Cullen (CFR) has disclosed Cash Due from Bank for 8 consecutive years, with $681.3 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 5.75% to $681.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $681.3 million through Dec 2025, down 5.75% year-over-year, with the annual reading at $681.3 million for FY2025, 5.75% down from the prior year.
  • Cash Due from Bank hit $681.3 million in Q4 2025 for Cullen, up from $615.5 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.
  • Historically, Cash Due from Bank has averaged $652.3 million across 5 years, with a median of $652.7 million in 2022.
  • Biggest five-year swings in Cash Due from Bank: decreased 20.15% in 2024 and later skyrocketed 48.49% in 2025.
  • Year by year, Cash Due from Bank stood at $555.8 million in 2021, then rose by 24.43% to $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.
  • Business Quant data shows Cash Due from Bank for CFR at $681.3 million in Q4 2025, $615.5 million in Q3 2025, and $759.3 million in Q2 2025.