Cullen CFR Balance Sheet (2009-2026)

NYSE CFR
$158.20 +0.15 (+0.09%)
As of: Nov 10, 2026 · 3:59 PM EST
Reported Financials

Cullen Quarterly Balance Sheet

Periods 70 quarters
Latest Sep 2026

Cullen reported total assets of $54.52B and total liabilities of $50.54B for the quarter ended Sep 2026, up 3.8% year over year. This balance sheet covers 70 quarters of results from Jun 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
555.78M772.10M743.10M665.12M691.55M640.20M680.84M574.65M617.57M511.17M612.65M751.17M722.91M759.06M759.26M615.54M681.33M638.79M697.70M755.78M
Interest Deposits
15,985.24M13,684.99M12,809.94M12,863.78M11,128.90M8,571.72M6,329.27M6,955.78M7,985.06M7,868.69M6,445.46M8,436.55M9,495.78M7,084.65M6,345.28M7,315.04M8,183.08M6,502.95M5,769.37M6,346.60M
Cash & EquivalentsCash & Equiv.
16,583.00M14,457.08M13,658.59M13,632.70M12,028.13M9,301.77M7,107.34M7,618.08M8,687.28M8,464.52M7,144.78M9,198.37M10,234.26M7,853.41M7,116.09M7,940.24M8,874.06M7,144.41M6,467.19M7,102.38M
Short-term InvestmentsInvestments (Current)
25.16M29.52M24.68M25.01M28.05M28.74M32.52M29.34M31.72M39.65M32.19M32.35M33.91M34.66M45.29M36.82M37.60M37.65M39.15M49.65M
Cash & Current Investments
16,608.16M14,486.60M13,683.27M13,657.71M12,056.18M9,330.51M7,139.85M7,647.42M8,718.99M8,504.16M7,176.97M9,230.73M10,268.17M7,888.07M7,161.38M7,977.06M8,911.66M7,182.06M6,506.35M7,152.03M
Fed Funds Sold
34.08M95.90M91.65M120.53M5.20M12.58M3.00M2.03M1.00M5.93M0.05M1.90M2.68M0.13M
Securities Bought
7.90M9.65M12.15M87.15M84.65M84.65M84.65M84.65M84.65M84.65M9.65M9.65M9.65M9.65M9.65M9.65M
Fed Funds and Securities Bought
Securities
Securities - Available for Sale
13,924.63M16,184.54M16,781.69M17,399.11M18,243.61M17,981.83M17,249.26M16,117.09M16,578.37M15,181.58M15,197.64M15,320.04M15,043.63M16,864.47M16,612.69M16,884.68M15,970.60M16,790.61M18,089.97M17,098.63M
Securities - Held-to-maturity
1,749.18M1,665.47M1,946.43M2,174.08M2,639.08M3,711.58M3,691.22M3,628.12M3,619.43M3,600.73M3,586.12M3,569.72M3,533.78M3,511.16M3,486.29M3,454.73M3,431.18M3,405.50M3,385.51M3,362.79M
Loans
Loans - Gross
16,336.40M16,542.54M16,736.03M16,950.63M17,154.97M17,486.02M17,746.31M18,399.26M18,824.25M19,388.21M19,995.76M20,054.86M20,754.81M20,903.92M21,254.50M21,445.57M21,891.81M22,432.42M22,975.66M23,656.97M
Loans - Loss Allowance
248.67M246.84M239.63M234.32M227.62M231.51M233.62M242.24M246.00M250.30M256.31M263.13M270.15M275.49M277.80M280.22M281.50M286.22M283.71M290.26M
Loans - Net
16,087.73M16,295.70M16,496.39M16,716.31M16,927.35M17,254.51M17,512.69M18,157.02M18,578.26M19,137.91M19,739.45M19,791.73M20,484.66M20,628.43M20,976.69M21,165.35M21,610.32M22,146.20M22,691.95M23,366.71M
Other Assets
Accrued Interest Receivable
179.11M131.37M194.05M169.54M243.68M191.88M236.97M199.34M251.39M206.09M243.95M194.56M236.59M202.87M247.26M206.62M256.09M191.99M255.13M206.80M
Property, Plant & Equipment (Net)
1,050.33M1,046.41M1,046.50M1,068.75M1,102.70M1,130.59M1,154.24M1,166.54M1,190.03M1,210.90M1,221.04M1,229.22M1,245.38M1,272.56M1,277.06M1,293.57M1,313.23M1,332.45M1,370.18M1,392.06M
Goodwill
654.95M654.95M654.95M654.95M654.95M654.95M654.95M
Intangibles
0.87M0.72M0.59M0.49M0.39M0.29M0.21M
Goodwill & Intangibles
655.82M655.67M655.54M655.44M655.34M655.24M655.16M
Bank-Owned Life InsuranceBOLI
190.14M189.47M189.82M190.37M190.19M190.60M190.58M
Other Real Estate OwnedOREO
Long-Term Investments
Other Assets
612.50M772.19M985.26M1,083.80M1,923.47M990.80M1,004.21M2,030.82M2,159.96M1,870.14M1,921.48M1,866.65M1,944.65M1,840.05M1,895.26M1,757.94M1,804.45M1,867.74M1,837.13M2,143.30M
Assets
50,878.49M51,296.05M51,784.89M52,945.57M52,892.38M51,245.66M48,597.20M48,747.02M50,845.04M49,505.42M48,842.69M51,008.09M52,520.26M52,004.74M51,409.36M52,533.34M53,041.42M52,724.56M53,881.09M54,515.51M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
18,423.02M18,114.43M18,783.93M18,565.82M17,598.23M15,995.50M14,904.61M14,631.46M14,926.09M13,754.99M13,484.98M13,953.07M14,441.82M14,249.17M13,745.46M14,128.26M14,143.82M14,171.83M14,583.94M14,546.23M
Deposits - Interest-BearingInt. Deposits
24,272.68M26,316.50M26,817.83M27,994.37M26,355.96M26,188.66M25,796.22M26,360.78M26,994.47M27,051.50M26,833.16M27,767.55M28,280.93M28,141.50M27,938.15M28,388.90M28,774.05M28,664.35M28,750.08M29,676.15M
Deposits - Total
42,695.70M44,430.93M45,601.77M46,560.19M43,954.20M42,184.16M40,700.83M40,992.24M41,920.57M40,806.49M40,318.14M41,720.62M42,722.75M42,390.67M41,683.61M42,517.15M42,917.86M42,836.17M43,334.02M44,222.37M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
2,766.72M1,877.82M1,707.89M2,108.94M4,751.70M4,294.89M3,583.40M3,748.20M4,141.39M3,984.41M3,798.87M4,036.41M4,364.94M4,493.12M4,444.08M4,595.52M4,544.63M4,127.06M4,912.10M5,136.89M
Subordinated Debt
123.01M123.03M123.04M123.06M123.07M123.08M123.10M123.11M123.13M123.14M123.16M123.17M123.18M123.20M123.21M123.23M123.24M123.26M123.27M123.29M
Non-Current Debt
Other Liabilities
Pension
Other Liabilities
754.33M988.77M905.97M1,241.62M866.26M1,076.35M703.72M784.28M844.02M853.68M837.16M893.08M1,311.18M783.91M858.42M736.89M782.85M1,007.56M789.18M958.89M
Total Liabilities
46,438.94M47,519.76M48,437.91M50,133.10M49,755.15M47,777.86M45,210.46M45,747.27M47,128.59M45,867.24M45,176.89M46,872.89M48,621.67M47,890.58M47,209.05M48,072.55M48,468.39M48,193.89M49,258.45M50,541.35M
Shareholder's Equity
Preferred Shares
145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M145.45M
Common Stock
0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Additional Paid-In CapitalAPIC
1,009.92M1,012.03M1,015.45M1,018.62M1,029.76M1,035.96M1,040.75M1,043.87M1,055.81M1,059.55M1,064.07M1,065.83M1,075.57M1,079.65M1,084.49M1,088.76M1,100.33M1,105.51M1,110.91M1,116.53M
Retained Earnings
2,956.97M3,002.64M3,070.11M3,179.96M3,309.67M3,428.99M3,532.54M3,626.80M3,657.69M3,726.56M3,810.01M3,889.39M3,951.48M4,031.42M4,119.89M4,226.08M4,309.17M4,410.86M4,515.63M4,629.19M
Accumulated Other Comprehensive IncomeAOCI
347.32M-371.79M-874.21M-1,528.93M-1,348.29M-1,142.14M-1,305.03M-1,778.83M-1,119.22M-1,276.28M-1,309.34M-915.43M-1,252.00M-1,129.21M-1,140.47M-924.42M-842.95M-923.51M-851.66M-1,604.19M
Treasury Stock
20.74M12.69M10.47M3.29M1.11M27.62M38.18M23.93M17.74M45.03M50.67M22.56M13.80M9.69M75.73M139.61M208.29M298.34M313.47M
Common Equity
4,439.56M3,776.29M3,346.98M2,812.47M3,137.23M3,467.80M3,386.74M2,999.75M3,716.45M3,638.18M3,665.81M4,135.21M3,898.59M4,114.16M4,200.31M4,460.78M4,573.04M4,530.67M4,622.64M3,974.16M
Liabilities and Shareholders Equity
50,878.49M51,296.05M51,784.89M52,945.57M52,892.38M51,245.66M48,597.20M48,747.02M50,845.04M49,505.42M48,842.69M51,008.09M52,520.26M52,004.74M51,409.36M52,533.34M53,041.42M52,724.56M53,881.09M54,515.51M
Additional items
Total Debt
123.01M123.03M123.04M123.06M123.07M123.08M123.10M123.11M123.13M123.14M123.16M123.17M123.18M123.20M123.21M123.23M123.24M123.26M123.27M123.29M
Treasury Shares
0.25M0.14M0.11M0.02M0.01M0.28M0.39M0.22M0.15M0.42M0.47M0.21M0.12M0.09M0.60M1.12M1.61M2.26M2.35M

Cullen Balance Sheet API

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