Cullen (CFR) Other financing activities (2010 - 2026)
Cullen recorded quarterly Other financing activities of -$81.7 million in Q1 2026, down 120.39% quarter-over-quarter from $400.7 million in Q4 2025, and up 75.4% year-over-year from -$46.6 million in Q1 2025.
Cullen's Other financing activities history runs 17 years deep, the most recent figure standing at -$81.7 million for Q1 2026.
- In Q1 2026, Other financing activities rose 75.4% year-over-year to -$81.7 million; the TTM figure through Mar 2026 stood at $445.5 million (down 71.88% YoY), while the FY2025 annual figure was $195.1 million, down 75.68% from the prior year.
- Other financing activities came in at -$81.7 million for Q1 2026 at Cullen, down from $400.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.7 billion in Q1 2022 to a low of -$2.6 billion in Q4 2022.
- A 5-year average of $8.3 million and a median of $291.4 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities plunged 226.69% in 2023 and jumped 381.28% in 2024, its largest moves.
- Cullen's Other financing activities stood at -$2.6 billion in 2022, then surged by 135.62% to $928.3 million in 2023, then climbed by 7.95% to $1.0 billion in 2024, then tumbled by 60.01% to $400.7 million in 2025, then tumbled by 120.39% to -$81.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$81.7 million, $400.7 million, and $833.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Cullen | 8.80 Bn | 1.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.69 Mn |
| Mar 31, 2026 | -81.69 Mn |
| Dec 31, 2025 | 400.71 Mn |
| Dec 31, 2025 | 400.71 Mn |
| Sep 30, 2025 | 833.54 Mn |
| Sep 30, 2025 | 833.54 Mn |
| Jun 30, 2025 | -707.06 Mn |
| Jun 30, 2025 | -707.06 Mn |
| Mar 31, 2025 | -332.08 Mn |
| Mar 31, 2025 | -332.08 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | -488.35 Mn |
| Jun 30, 2024 | -488.35 Mn |
| Mar 31, 2024 | -1.11 Bn |
| Mar 31, 2024 | -1.11 Bn |
| Dec 31, 2023 | 928.33 Mn |
| Dec 31, 2023 | 928.33 Mn |
| Sep 30, 2023 | 291.41 Mn |
| Sep 30, 2023 | 291.41 Mn |
| Jun 30, 2023 | -1.48 Bn |
| Jun 30, 2023 | -1.48 Bn |
| Mar 31, 2023 | -1.77 Bn |
| Mar 31, 2023 | -1.77 Bn |
| Dec 31, 2022 | -2.61 Bn |
| Dec 31, 2022 | -2.61 Bn |
| Sep 30, 2022 | 958.42 Mn |
| Sep 30, 2022 | 958.42 Mn |
| Jun 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 878.63 Mn |
| Sep 30, 2021 | 878.63 Mn |
| Jun 30, 2021 | 1.81 Bn |
| Jun 30, 2021 | 1.81 Bn |
| Mar 31, 2021 | 1.91 Bn |
| Mar 31, 2021 | 1.91 Bn |
| Dec 31, 2020 | 7.38 Bn |
| Dec 31, 2020 | 7.38 Bn |
| Sep 30, 2020 | -5.04 Bn |
| Sep 30, 2020 | -5.04 Bn |
| Jun 30, 2020 | 4.54 Bn |
| Jun 30, 2020 | 4.54 Bn |
| Mar 31, 2020 | 501.30 Mn |
| Mar 31, 2020 | 501.30 Mn |
| Dec 31, 2019 | -845,000.00 |
| Dec 31, 2019 | -845,000.00 |
| Sep 30, 2019 | 1.16 Bn |
| Sep 30, 2019 | 1.16 Bn |
| Jun 30, 2019 | -1.16 Bn |
| Jun 30, 2019 | -1.16 Bn |
| Mar 31, 2019 | -716,000.00 |
| Mar 31, 2019 | -716,000.00 |
| Dec 31, 2018 | 280.19 Mn |
| Dec 31, 2018 | 280.19 Mn |
| Sep 30, 2018 | -218,000.00 |
| Sep 30, 2018 | -218,000.00 |
| Jun 30, 2018 | -949,000.00 |
| Jun 30, 2018 | -949,000.00 |
| Mar 31, 2018 | -2.21 Mn |
| Mar 31, 2018 | -2.21 Mn |
| Dec 31, 2017 | -600.76 Mn |
| Dec 31, 2017 | -600.76 Mn |
| Sep 30, 2017 | 789.70 Mn |
| Sep 30, 2017 | 789.70 Mn |
| Jun 30, 2017 | -528.59 Mn |
| Jun 30, 2017 | -528.59 Mn |
| Mar 31, 2017 | 330.59 Mn |
| Mar 31, 2017 | 330.59 Mn |
| Dec 31, 2016 | 704.03 Mn |
| Dec 31, 2016 | 704.03 Mn |
| Sep 30, 2016 | 820.10 Mn |
| Sep 30, 2016 | 820.10 Mn |
| Jun 30, 2016 | -56.11 Mn |
| Jun 30, 2016 | -56.11 Mn |
| Mar 31, 2016 | -37,000.00 |
| Mar 31, 2016 | -37,000.00 |
| Dec 31, 2015 | 208.55 Mn |
| Dec 31, 2015 | 208.55 Mn |
| Sep 30, 2015 | -1.63 Mn |
| Sep 30, 2015 | -1.63 Mn |
| Jun 30, 2015 | 678,000.00 |
| Jun 30, 2015 | 678,000.00 |
| Mar 31, 2015 | 75,000.00 |
| Mar 31, 2015 | 75,000.00 |
| Dec 31, 2014 | -1.18 Bn |
| Dec 31, 2014 | -1.18 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Jun 30, 2014 | 1.64 Mn |
| Jun 30, 2014 | 1.64 Mn |
| Mar 31, 2014 | 9,000.00 |
| Mar 31, 2014 | 9,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Sep 30, 2013 | -771,000.00 |
| Sep 30, 2013 | -771,000.00 |
| Jun 30, 2013 | 453.84 Mn |
| Jun 30, 2013 | 453.84 Mn |
| Mar 31, 2013 | -453.46 Mn |
| Mar 31, 2013 | -453.46 Mn |
| Dec 31, 2012 | -665,000.00 |
| Dec 31, 2012 | -665,000.00 |
| Mar 31, 2012 | -377,000.00 |
| Mar 31, 2012 | -377,000.00 |
| Dec 31, 2011 | 29,000.00 |
| Dec 31, 2011 | 29,000.00 |
| Sep 30, 2011 | 26,000.00 |
| Sep 30, 2011 | 26,000.00 |
| Jun 30, 2011 | 213,000.00 |
| Jun 30, 2011 | 213,000.00 |
| Mar 31, 2011 | 154,000.00 |
| Mar 31, 2011 | 154,000.00 |
| Dec 31, 2010 | -1.22 Bn |
| Dec 31, 2010 | -1.22 Bn |
| Sep 30, 2010 | 1.22 Bn |
| Sep 30, 2010 | 1.22 Bn |
| Jun 30, 2010 | 492,000.00 |
| Jun 30, 2010 | 492,000.00 |
| Mar 31, 2010 | -215,000.00 |
| Mar 31, 2010 | -215,000.00 |