Cullen Balance Sheet (2018-2025) | CFR

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.68B	3.32B	3.42B	3.96B	2.28B	1.95B	2.91B	3.79B	4.20B	6.60B	7.18B	10.29B	11.80B	15.18B	16.25B	16.58B	14.46B	13.66B	13.63B	12.03B	9.30B	7.11B	7.62B	8.69B	8.46B	7.14B	9.20B	10.23B	7.85B	7.12B	7.94B	8.87B
Cash Due from Bank (Quarter)	0.43B	0.51B	0.51B	0.68B	0.52B	0.53B	0.65B	0.58B	0.57B	0.56B	0.50B	0.53B	0.54B	0.52B	0.64B	0.56B	0.77B	0.74B	0.67B	0.69B	0.64B	0.68B	0.57B	0.62B	0.51B	0.61B	0.75B	0.72B	0.76B	0.76B	0.62B	0.68B
Short-term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B
Cash & Current Investments (Quarter)	4.70B	3.34B	3.44B	3.98B	2.31B	1.97B	2.94B	3.81B	4.22B	6.62B	7.20B	10.31B	11.83B	15.21B	16.28B	16.61B	14.49B	13.68B	13.66B	12.06B	9.33B	7.14B	7.65B	8.72B	8.50B	7.18B	9.23B	10.27B	7.89B	7.16B	7.98B	8.91B
Interest Deposits (Quarter)	3.91B	2.48B	2.43B	2.64B	1.44B	0.95B	1.87B	2.85B	3.25B	5.99B	6.66B	9.76B	11.26B	14.66B	15.60B	15.99B	13.68B	12.81B	12.86B	11.13B	8.57B	6.33B	6.96B	7.99B	7.87B	6.45B	8.44B	9.50B	7.08B	6.35B	7.32B	8.18B
Fed Funds Sold (Quarter)	0.34B	0.33B	0.48B	0.64B	0.32B	0.47B	0.39B	0.36B	0.38B	0.05B	0.02B	0.00B	0.00B	0.00B	0.01B	0.03B		0.10B	0.09B	0.12B	0.01B	0.01B	0.00B			0.00B	0.00B	0.01B	0.00B	0.00B
Securities Bought (Quarter)													0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Securities - Tradable (Quarter)	10.54B	10.72B	11.18B	11.39B	12.01B	12.28B	12.42B	0.38B	10.47B	10.61B	10.60B	10.44B	10.38B	10.84B	11.73B	13.92B	16.18B	16.78B	17.40B	18.24B	17.98B	17.25B	16.12B	16.58B	15.18B	15.20B	15.32B	15.04B	16.86B	16.61B	16.88B	15.97B
Securities - Held-to-maturity (Quarter)	1.25B	1.24B	1.11B	1.11B	1.08B	1.04B	1.02B	2.03B				1.95B				1.75B	1.67B	1.95B	2.17B	2.64B	3.71B	3.69B	3.63B	3.62B	3.60B	3.59B	3.57B	3.53B	3.51B	3.49B	3.45B	3.43B
Loans - Gross (Quarter)	13.36B	13.71B	13.81B	14.10B	14.41B	14.46B	14.63B	14.75B	15.34B	17.97B	18.22B	17.48B	17.89B	16.60B	15.83B	0.00B	16.54B		0.00B	0.00B		0.02B			0.01B			20.75B	20.90B	21.25B	21.45B	21.89B
Loans - Loss Allowance (Quarter)	0.15B	0.15B	0.14B	0.03B	0.14B	0.03B	0.00B	0.13B	0.01B	0.01B	0.01B	0.07B	0.01B	0.26B	0.15B	0.01B	0.09B	0.01B		0.09B	0.23B	0.08B	0.01B	0.01B	0.14B	0.01B	0.08B	0.27B	0.28B	0.28B	0.28B	0.28B
Loans - Net (Quarter)	13.21B	13.56B	13.68B	13.97B	14.27B	14.32B	14.50B	14.62B	15.07B	17.72B	17.96B	17.22B	17.63B	16.34B	15.58B	16.09B	16.30B	16.50B	16.72B	16.93B	17.25B	17.51B	18.16B	18.58B	19.14B	19.74B	19.79B	20.48B	20.63B	20.98B	21.17B	21.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.52B	0.54B	0.54B	0.55B	0.75B	0.92B	0.99B	1.01B	1.04B	1.04B	1.06B	1.05B	1.04B	1.03B	1.02B	1.05B	1.05B	1.05B	1.07B	1.10B	1.13B	1.15B	1.17B	1.19B	1.21B	1.22B	1.23B	1.25B	1.27B	1.28B	1.29B	1.31B
Goodwill (Quarter)	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B
Other Non-Current Assets (Quarter)	0.40B	0.45B	0.43B	0.46B	0.40B	0.45B	0.39B	0.44B	0.52B	0.57B	0.48B	0.58B	0.50B	0.62B	0.64B	0.61B	0.77B	0.99B	1.08B	1.92B	0.99B	1.00B	2.03B	2.16B	1.87B	1.92B	1.87B	1.94B	1.84B	1.90B	1.76B	1.80B
Assets (Quarter)	31.46B	30.69B	31.22B	32.29B	31.66B	31.82B	33.10B	34.03B	34.15B	39.38B	40.10B	42.39B	44.05B	46.70B	47.86B	50.88B	51.30B	51.78B	52.95B	52.89B	51.25B	48.60B	48.75B	50.85B	49.51B	48.84B	51.01B	52.52B	52.00B	51.41B	52.53B	53.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.68B	26.00B	26.35B	27.15B	26.29B	25.99B	27.08B	27.64B	28.14B	32.68B	33.50B	35.02B	36.93B	38.73B	39.61B	42.70B	44.43B	45.60B	46.56B	43.95B	42.18B	40.70B	40.99B	41.92B	40.81B	40.32B	41.72B	42.72B	42.39B	41.68B	42.52B	42.92B
Payables (Quarter)	26.68B	26.00B	26.35B	27.15B	26.29B	25.99B	27.08B	27.64B	28.14B	32.68B	33.50B	35.02B	36.93B	38.73B	39.61B	42.70B	44.43B	45.60B	46.56B	43.95B	42.18B	40.70B	40.99B	41.92B	40.81B	40.32B	41.72B	42.72B	42.39B	41.68B	42.52B	42.92B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.03B	0.10B	1.08B	0.10B	1.23B	1.32B	0.14B	0.10B	0.10B	0.10B	1.61B	0.10B	1.88B	2.22B	2.20B	2.70B	0.10B	0.10B	0.10B	4.70B	0.12B	0.12B	0.10B	4.13B	3.94B	3.76B	4.01B	4.30B	0.10B	0.12B	0.10B	4.50B
Other Non-Current Liabilities (Quarter)	0.27B	0.17B	0.25B	0.17B	0.31B	0.54B	0.70B	0.55B	0.77B	0.87B	0.67B	0.73B	0.69B	1.11B	1.41B	0.75B	0.99B	0.91B	1.24B	0.87B	1.08B	0.70B	0.78B	0.84B	0.85B	0.84B	0.89B	1.31B	0.78B	0.86B	0.74B	0.78B
Total Non-Current Liabilities (Quarter)	27.94B	27.21B	27.67B	28.75B	27.76B	27.54B	28.52B	29.57B	29.55B	34.50B	35.34B	37.37B	39.08B	41.21B	42.08B	45.68B	46.53B	47.53B	48.89B	48.89B	46.70B	44.51B	44.96B	46.28B	45.01B	44.34B	45.98B	47.31B	47.11B	46.35B	47.34B	47.69B
Total Liabilities (Quarter)	28.22B	27.38B	27.92B	28.92B	28.07B	28.08B	29.22B	30.12B	30.32B	35.37B	36.02B	38.10B	39.78B	42.32B	43.49B	46.44B	47.52B	48.44B	50.13B	49.76B	47.78B	45.21B	45.75B	47.13B	45.87B	45.18B	46.87B	48.62B	47.89B	47.21B	48.07B	48.47B
Shareholder's Equity
Total Debt (Quarter)	1.03B	0.10B	1.08B	0.10B	1.23B	1.32B	0.14B	0.10B	0.10B	0.10B	1.61B	0.10B	1.88B	2.22B	2.20B	2.70B	0.10B	0.10B	0.10B	4.70B	0.12B	0.12B	0.10B	4.13B	3.94B	3.76B	4.01B	4.30B	0.10B	0.12B	0.10B	4.50B
Common Equity (Quarter)	3.24B	3.31B	3.31B	3.37B	3.59B	3.74B	3.88B	3.91B	3.83B	4.01B	4.09B	4.29B	4.27B	4.37B	4.37B	4.44B	3.78B	3.35B	2.81B	3.14B	3.47B	3.39B	3.00B	3.72B	3.64B	3.67B	4.14B	3.90B	4.11B	4.20B	4.46B	4.57B
Shareholder's Equity (Quarter)	3.24B	3.31B	3.31B	3.37B	3.59B	3.74B	3.88B	3.91B	3.83B	4.01B	4.09B	4.29B	4.27B	4.37B	4.37B	4.44B	3.78B	3.35B	2.81B	3.14B	3.47B	3.39B	3.00B	3.72B	3.64B	3.67B	4.14B	3.90B	4.11B	4.20B	4.46B	4.57B
Liabilities and Shareholders Equity (Quarter)	31.46B	30.69B	31.22B	32.29B	31.66B	31.82B	33.10B	34.03B	34.15B	39.38B	40.10B	42.39B	44.05B	46.70B	47.86B	50.88B	51.30B	51.78B	52.95B	52.89B	51.25B	48.60B	48.75B	50.85B	49.51B	48.84B	51.01B	52.52B	52.00B	51.41B	52.53B	53.04B
Treasury Shares (Quarter)		0.00B	601.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.05B	-0.04B	-0.14B	-0.05B	0.14B	0.22B	-0.04B	0.27B	0.41B	-0.04B	0.51B	0.51B	0.39B	-0.05B	-0.05B	0.38B	-0.03B	-0.84B	-1.53B	-0.03B	-1.14B	-1.31B	-1.75B	-1.09B	-1.25B	-1.31B	-0.02B	3.95B	4.03B	-1.14B	-0.92B	-0.84B
Preferred Shares (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B				0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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Cullen Balance Sheet (2018-2025) | CFR

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