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) Non-Current Debt (2018 - 2026)

Cullen (CFR) has disclosed Non-Current Debt for 9 consecutive years, with $4.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 4014.59% year-over-year to $4.1 billion; the TTM value through Mar 2026 reached $4.1 billion, up 4014.59%, while the annual FY2025 figure was $99.8 million, 0.16% changed from the prior year.
  • Non-Current Debt hit $4.1 billion in Q1 2026 for Cullen, up from $99.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.6 billion in Q3 2025 and bottomed at $99.2 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $1.3 billion, with a median of $123.1 million recorded in 2023.
  • Year-over-year, Non-Current Debt crashed 97.57% in 2024 and then surged 4481.66% in 2025.
  • Cullen's Non-Current Debt stood at $123.1 million in 2022, then skyrocketed by 3231.46% to $4.1 billion in 2023, then plummeted by 97.57% to $99.6 million in 2024, then grew by 0.16% to $99.8 million in 2025, then surged by 4009.76% to $4.1 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $4.1 billion, $99.8 million, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.