KPIs & Operating Metrics(New)

Cullen (CFR) Short-Term Debt issuances (2010 - 2026)

Cullen recorded quarterly Short-Term Debt issuances of -$417.6 million in Q1 2026, down 720.48% quarter-over-quarter from -$50.9 million in Q4 2025, and down 425.71% year-over-year from $128.2 million in Q1 2025.

Cullen's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$417.6 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances fell 425.71% year-over-year to -$417.6 million; the TTM figure through Mar 2026 stood at -$366.1 million (down 171.96% YoY), while the FY2025 annual figure was $179.7 million, down 19.6% from the prior year.
  • Short-Term Debt issuances came in at -$417.6 million for Q1 2026 at Cullen, down from -$50.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.6 billion in Q4 2022 to a low of -$888.9 million in Q1 2022.
  • A 5-year average of $80.0 million and a median of -$49.0 million in 2025 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances surged 2551.43% in 2022 and tumbled 425.71% in 2026, its largest moves.
  • Cullen's Short-Term Debt issuances stood at $2.6 billion in 2022, then sank by 84.9% to $393.2 million in 2023, then slipped by 16.45% to $328.5 million in 2024, then sank by 115.49% to -$50.9 million in 2025, then slumped by 720.48% to -$417.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$417.6 million, -$50.9 million, and $151.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -417.57 Mn
Mar 31, 2026 -417.57 Mn
Dec 31, 2025 -50.89 Mn
Dec 31, 2025 -50.89 Mn
Sep 30, 2025 151.45 Mn
Sep 30, 2025 151.45 Mn
Jun 30, 2025 -49.04 Mn
Jun 30, 2025 -49.04 Mn
Mar 31, 2025 128.20 Mn
Mar 31, 2025 128.20 Mn
Dec 31, 2024 328.50 Mn
Dec 31, 2024 328.50 Mn
Sep 30, 2024 237.55 Mn
Sep 30, 2024 237.55 Mn
Jun 30, 2024 -185.54 Mn
Jun 30, 2024 -185.54 Mn
Mar 31, 2024 -156.98 Mn
Mar 31, 2024 -156.98 Mn
Dec 31, 2023 393.19 Mn
Dec 31, 2023 393.19 Mn
Sep 30, 2023 164.80 Mn
Sep 30, 2023 164.80 Mn
Jun 30, 2023 -711.50 Mn
Jun 30, 2023 -711.50 Mn
Mar 31, 2023 -417.40 Mn
Mar 31, 2023 -417.40 Mn
Dec 31, 2022 2.60 Bn
Dec 31, 2022 2.60 Bn
Sep 30, 2022 401.05 Mn
Sep 30, 2022 401.05 Mn
Jun 30, 2022 -169.93 Mn
Jun 30, 2022 -169.93 Mn
Mar 31, 2022 -888.91 Mn
Mar 31, 2022 -888.91 Mn
Dec 31, 2021 539.50 Mn
Dec 31, 2021 539.50 Mn
Sep 30, 2021 -16.36 Mn
Sep 30, 2021 -16.36 Mn
Jun 30, 2021 320.17 Mn
Jun 30, 2021 320.17 Mn
Mar 31, 2021 -193.57 Mn
Mar 31, 2021 -193.57 Mn
Dec 31, 2020 508.33 Mn
Dec 31, 2020 508.33 Mn
Sep 30, 2020 19.28 Mn
Sep 30, 2020 19.28 Mn
Jun 30, 2020 418.41 Mn
Jun 30, 2020 418.41 Mn
Mar 31, 2020 -524.36 Mn
Mar 31, 2020 -524.36 Mn
Dec 31, 2019 494.69 Mn
Dec 31, 2019 494.69 Mn
Sep 30, 2019 -118.85 Mn
Sep 30, 2019 -118.85 Mn
Jun 30, 2019 92.36 Mn
Jun 30, 2019 92.36 Mn
Mar 31, 2019 -140.40 Mn
Mar 31, 2019 -140.40 Mn
Dec 31, 2018 283.77 Mn
Dec 31, 2018 283.77 Mn
Sep 30, 2018 106.31 Mn
Sep 30, 2018 106.31 Mn
Jun 30, 2018 -54.75 Mn
Jun 30, 2018 -54.75 Mn
Mar 31, 2018 -115.60 Mn
Mar 31, 2018 -115.60 Mn
Dec 31, 2017 149.91 Mn
Dec 31, 2017 149.91 Mn
Sep 30, 2017 73.05 Mn
Sep 30, 2017 73.05 Mn
Jun 30, 2017 29.67 Mn
Jun 30, 2017 29.67 Mn
Mar 31, 2017 -81.79 Mn
Mar 31, 2017 -81.79 Mn
Dec 31, 2016 172.69 Mn
Dec 31, 2016 172.69 Mn
Sep 30, 2016 71.14 Mn
Sep 30, 2016 71.14 Mn
Jun 30, 2016 39.27 Mn
Jun 30, 2016 39.27 Mn
Mar 31, 2016 -199.64 Mn
Mar 31, 2016 -199.64 Mn
Dec 31, 2015 261.34 Mn
Dec 31, 2015 261.34 Mn
Sep 30, 2015 39.82 Mn
Sep 30, 2015 39.82 Mn
Jun 30, 2015 -11.84 Mn
Jun 30, 2015 -11.84 Mn
Mar 31, 2015 -198.91 Mn
Mar 31, 2015 -198.91 Mn
Dec 31, 2014 222.15 Mn
Dec 31, 2014 222.15 Mn
Sep 30, 2014 -32.03 Mn
Sep 30, 2014 -32.03 Mn
Jun 30, 2014 47.57 Mn
Jun 30, 2014 47.57 Mn
Mar 31, 2014 -153.02 Mn
Mar 31, 2014 -153.02 Mn
Dec 31, 2013 81.12 Mn
Dec 31, 2013 81.12 Mn
Sep 30, 2013 37.31 Mn
Sep 30, 2013 37.31 Mn
Jun 30, 2013 39.72 Mn
Jun 30, 2013 39.72 Mn
Mar 31, 2013 -50.96 Mn
Mar 31, 2013 -50.96 Mn
Dec 31, 2012 -40.14 Mn
Dec 31, 2012 -40.14 Mn
Mar 31, 2012 -85.10 Mn
Mar 31, 2012 -85.10 Mn
Dec 31, 2011 63.96 Mn
Dec 31, 2011 63.96 Mn
Sep 30, 2011 84.11 Mn
Sep 30, 2011 84.11 Mn
Jun 30, 2011 20.56 Mn
Jun 30, 2011 20.56 Mn
Mar 31, 2011 77.90 Mn
Mar 31, 2011 77.90 Mn
Dec 31, 2010 44.94 Mn
Dec 31, 2010 44.94 Mn
Sep 30, 2010 -7.76 Mn
Sep 30, 2010 -7.76 Mn
Jun 30, 2010 -42.96 Mn
Jun 30, 2010 -42.96 Mn
Mar 31, 2010 -595,000.00
Mar 31, 2010 -595,000.00