Cullen Balance Sheet (2018-2026) | CFR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.14B
Cash Due from Bank (Quarter)	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	0.64B
Short-term Investments (Quarter)	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	0.04B
Cash & Current Investments (Quarter)	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	7.18B
Interest Deposits (Quarter)	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	6.50B
Fed Funds Sold (Quarter)	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			0.00B
Securities Bought (Quarter)	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)	10.84B	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	16.79B
Securities - Held-to-maturity (Quarter)			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	3.41B
Loans - Gross (Quarter)	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	22.43B
Loans - Loss Allowance (Quarter)	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	0.29B
Loans - Net (Quarter)	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	22.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.33B
Goodwill (Quarter)	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
Goodwill & Intangibles (Quarter)	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B
Other Non-Current Assets (Quarter)	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	1.87B
Assets (Quarter)	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	52.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	42.84B
Payables (Quarter)	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	42.84B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.10B
Other Non-Current Liabilities (Quarter)	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	1.01B
Total Non-Current Liabilities (Quarter)	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	47.19B
Total Liabilities (Quarter)	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	48.19B
Shareholder's Equity
Total Debt (Quarter)	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	4.10B
Common Equity (Quarter)	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	4.53B
Shareholder's Equity (Quarter)	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	4.53B
Liabilities and Shareholders Equity (Quarter)	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	52.72B
Treasury Shares (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
Retained Earnings (Quarter)	-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	-0.92B
Preferred Shares (Quarter)	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

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Cullen Balance Sheet (2018-2026) | CFR

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