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
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