Cullen (CFR) Short-Term Debt issuances (2010 - 2026)
Cullen (CFR) reported Short-Term Debt issuances of -$417.6 million for Q1 2026, down 425.71% on a YoY basis from $128.2 million in Q1 2025, and down 720.48% sequentially from -$50.9 million in Q4 2025.
Cullen (CFR) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Cullen (CFR) has 17 years of Short-Term Debt issuances data on file, last reported at -$417.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 425.71% year-over-year to -$417.6 million; the trailing twelve-month figure through Mar 2026 stood at -$366.1 million (down 171.96% YoY), and the FY2025 full-year result was $179.7 million, down 19.6% from the prior year.
- Short-Term Debt issuances retreated to -$417.6 million in Q1 2026, 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 jumped 2551.43% in 2022 and slumped 425.71% in 2026, its largest moves.
- Tracing CFR's Short-Term Debt issuances over 5 years: stood at $2.6 billion in 2022, then tumbled by 84.9% to $393.2 million in 2023, then retreated by 16.45% to $328.5 million in 2024, then tumbled by 115.49% to -$50.9 million in 2025, then plunged by 720.48% to -$417.6 million in 2026.
- Business Quant data shows CFR's Short-Term Debt issuances at -$417.6 million in Q1 2026, -$50.9 million in Q4 2025, and $151.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -76.07 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -87,380.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 290.00 Mn |
| 10 | Cullen | 10.40 Bn | 3.21 Bn | - | -417.57 Mn |
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 |