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
Download Data| Date | Value |
|---|---|
| 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 |