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

Cullen (CFR) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$50.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 115.49% to -$50.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $179.7 million through Dec 2025, down 19.6% year-over-year, with the annual reading at $179.7 million for FY2025, 19.6% down from the prior year.
  • Short-Term Debt issuances hit -$50.9 million in Q4 2025 for Cullen, down from $151.4 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.
  • Historically, Short-Term Debt issuances has averaged $121.4 million across 5 years, with a median of $55.9 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 2551.43% in 2022; the steepest drop was 359.21% in 2022.
  • Year by year, Short-Term Debt issuances stood at $539.5 million in 2021, then skyrocketed by 382.55% to $2.6 billion in 2022, then plummeted by 84.9% to $393.2 million in 2023, then dropped by 16.45% to $328.5 million in 2024, then plummeted by 115.49% to -$50.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CFR at -$50.9 million in Q4 2025, $151.4 million in Q3 2025, and -$49.0 million in Q2 2025.