KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Other financing activities (2018 - 2025)

Cullen (CFR) has disclosed Other financing activities for 8 consecutive years, with $400.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 60.01% to $400.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195.1 million through Dec 2025, down 75.68% year-over-year, with the annual reading at $195.1 million for FY2025, 75.68% down from the prior year.
  • Other financing activities hit $400.7 million in Q4 2025 for Cullen, down from $833.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.7 billion in Q4 2021 to a low of -$3.7 billion in Q3 2021.
  • Historically, Other financing activities has averaged $395.1 million across 5 years, with a median of $346.1 million in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 1688846.82% in 2021 and later plummeted 226.69% in 2023.
  • Year by year, Other financing activities stood at $7.7 billion in 2021, then tumbled by 133.95% to -$2.6 billion in 2022, then soared by 135.62% to $928.3 million in 2023, then grew by 7.95% to $1.0 billion in 2024, then crashed by 60.01% to $400.7 million in 2025.
  • Business Quant data shows Other financing activities for CFR at $400.7 million in Q4 2025, $833.5 million in Q3 2025, and -$707.1 million in Q2 2025.