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Cullen (CFR) Short-Term Debt issuances (2018 - 2026)

Cullen (CFR) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$417.6 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 425.71% year-over-year to -$417.6 million; the TTM value through Mar 2026 reached -$366.1 million, down 171.96%, while the annual FY2025 figure was $179.7 million, 19.6% down from the prior year.
  • Short-Term Debt issuances hit -$417.6 million in Q1 2026 for Cullen, down from -$50.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.6 billion in Q4 2022 and bottomed at -$888.9 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $80.0 million, with a median of -$49.0 million recorded in 2025.
  • Year-over-year, Short-Term Debt issuances surged 2551.43% in 2022 and then tumbled 425.71% in 2026.
  • Cullen's Short-Term Debt issuances stood at $2.6 billion in 2022, then crashed by 84.9% to $393.2 million in 2023, then fell by 16.45% to $328.5 million in 2024, then crashed by 115.49% to -$50.9 million in 2025, then crashed by 720.48% to -$417.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$417.6 million, -$50.9 million, and $151.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.