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 IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Cullen (CFR) over the last 8 years, with Q3 2025 value amounting to $151.4 million.

  • Cullen's Short-Term Debt issuances fell 3624.58% to $151.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.8 million, marking a year-over-year increase of 23697.36%. This contributed to the annual value of $223.5 million for FY2024, which is 13915.34% up from last year.
  • Cullen's Short-Term Debt issuances amounted to $151.4 million in Q3 2025, which was down 3624.58% from -$49.0 million recorded in Q2 2025.
  • In the past 5 years, Cullen's Short-Term Debt issuances ranged from a high of $2.6 billion in Q4 2022 and a low of -$888.9 million during Q1 2022
  • For the 5-year period, Cullen's Short-Term Debt issuances averaged around $130.4 million, with its median value being $128.2 million (2025).
  • Over the last 5 years, Cullen's Short-Term Debt issuances had its largest YoY gain of 255143.03% in 2022, and its largest YoY loss of 35920.97% in 2022.
  • Over the past 5 years, Cullen's Short-Term Debt issuances (Quarter) stood at $539.5 million in 2021, then surged by 382.55% to $2.6 billion in 2022, then crashed by 84.9% to $393.2 million in 2023, then decreased by 16.45% to $328.5 million in 2024, then plummeted by 53.9% to $151.4 million in 2025.
  • Its Short-Term Debt issuances was $151.4 million in Q3 2025, compared to -$49.0 million in Q2 2025 and $128.2 million in Q1 2025.