Cullen (CFR) Other financing activities (2010 - 2026)
Cullen's (CFR) quarterly Other financing activities came in at -$81.7 million in Q1 2026, up 75.4% year-over-year from -$46.6 million in Q1 2025, and down 120.39% quarter-over-quarter from $400.7 million in Q4 2025.
Analysis
Cullen (CFR) Other financing activities (2010 - 2026) Analysis & Trends
Cullen has disclosed Other financing activities across 17 years of filings, most recently posting -$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 Jun 2026 stood at $320.9 million (down 52.98% 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.
- Average Other financing activities over 5 years is -$106.7 million, with a median of $1.9 million recorded in 2025.
- Year-over-year, Other financing activities sank 202.01% in 2023 and soared 1623.99% in 2024.
- Over 5 years, Other financing activities stood at -$2.6 billion in 2022, then jumped by 135.62% to $928.3 million in 2023, then advanced by 7.95% to $1.0 billion in 2024, then slumped by 60.01% to $400.7 million in 2025, then slumped by 120.39% to -$81.7 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$81.7 million in Q1 2026, $400.7 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | Cullen | 10.16 Bn | 3.66 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -81.69 Mn |
| Dec 31, 2025 | 400.71 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | -332.08 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 10.28 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | -1.11 Bn |
| Dec 31, 2023 | 928.33 Mn |
| Sep 30, 2023 | 596,000.00 |
| Jun 30, 2023 | 946,000.00 |
| Mar 31, 2023 | -1.77 Bn |
| Dec 31, 2022 | -2.61 Bn |
| Sep 30, 2022 | 5.27 Mn |
| Jun 30, 2022 | 751,000.00 |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 7.29 Mn |