Cullenfrost Bankers Stock Total Debt

CFR Stock

USD 142.91 1.01 0.70%

CullenFrost Bankers fundamentals help investors to digest information that contributes to CullenFrost Bankers' financial success or failures. It also enables traders to predict the movement of CullenFrost Stock. The fundamental analysis module provides a way to measure CullenFrost Bankers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CullenFrost Bankers stock.

Short Long Term Debt Total Total Assets

As of 11/27/2024, Total Debt To Capitalization is likely to drop to 0.05.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CullenFrost Bankers Company Total Debt Analysis

CullenFrost Bankers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current CullenFrost Bankers Total Debt

222.62 M

Most of CullenFrost Bankers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CullenFrost Bankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CullenFrost Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for CullenFrost Bankers is extremely important. It helps to project a fair market value of CullenFrost Stock properly, considering its historical fundamentals such as Total Debt. Since CullenFrost Bankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CullenFrost Bankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CullenFrost Bankers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.84	-0.81	0.98	0.87	0.88	1.0	0.65	0.92	0.77	0.52	0.97	0.12	-0.68	0.93	0.7	0.7	-0.72	0.86	0.81	0.78	0.78	-0.83	0.54	0.48
Total Stockholder Equity	0.84		-0.67	0.86	0.64	0.54	0.81	0.79	0.59	0.89	0.76	0.78	-0.18	-0.83	0.78	0.84	0.88	-0.77	0.8	0.56	0.71	0.49	-0.42	0.68	0.28
Net Debt	-0.81	-0.67		-0.7	-0.75	-0.61	-0.81	-0.76	-0.73	-0.46	-0.25	-0.69	-0.23	0.41	-0.73	-0.43	-0.72	0.43	-0.62	-0.87	-0.58	-0.83	0.67	-0.64	-0.24
Retained Earnings	0.98	0.86	-0.7		0.86	0.89	0.97	0.57	0.89	0.8	0.54	0.96	0.02	-0.69	0.94	0.71	0.71	-0.74	0.89	0.71	0.83	0.72	-0.81	0.55	0.51
Accounts Payable	0.87	0.64	-0.75	0.86		0.9	0.87	0.36	0.93	0.5	0.22	0.81	0.24	-0.43	0.92	0.4	0.61	-0.56	0.67	0.7	0.66	0.8	-0.88	0.63	0.57
Net Receivables	0.88	0.54	-0.61	0.89	0.9		0.89	0.24	0.97	0.52	0.21	0.89	0.28	-0.4	0.88	0.41	0.42	-0.56	0.74	0.66	0.7	0.77	-0.96	0.39	0.65
Total Liab	1.0	0.81	-0.81	0.97	0.87	0.89		0.63	0.93	0.75	0.49	0.97	0.15	-0.65	0.92	0.68	0.68	-0.71	0.86	0.82	0.77	0.8	-0.85	0.52	0.49
Total Current Assets	0.65	0.79	-0.76	0.57	0.36	0.24	0.63		0.37	0.68	0.64	0.56	-0.05	-0.68	0.47	0.75	0.74	-0.56	0.62	0.67	0.53	0.53	-0.24	0.45	-0.18
Short Term Debt	0.92	0.59	-0.73	0.89	0.93	0.97	0.93	0.37		0.54	0.25	0.91	0.26	-0.46	0.89	0.45	0.48	-0.58	0.73	0.81	0.69	0.83	-0.97	0.4	0.55
Common Stock	0.77	0.89	-0.46	0.8	0.5	0.52	0.75	0.68	0.54		0.93	0.78	-0.05	-0.96	0.61	0.94	0.58	-0.92	0.69	0.47	0.52	0.32	-0.37	0.32	0.27
Long Term Debt	0.52	0.76	-0.25	0.54	0.22	0.21	0.49	0.64	0.25	0.93		0.52	-0.1	-0.96	0.32	0.93	0.41	-0.87	0.46	0.25	0.28	0.08	-0.06	0.13	-0.01
Short Term Investments	0.97	0.78	-0.69	0.96	0.81	0.89	0.97	0.56	0.91	0.78	0.52		0.14	-0.67	0.89	0.7	0.6	-0.72	0.86	0.79	0.78	0.73	-0.85	0.39	0.47
Treasury Stock	0.12	-0.18	-0.23	0.02	0.24	0.28	0.15	-0.05	0.26	-0.05	-0.1	0.14		-0.01	-0.03	-0.08	-0.31	-0.19	-0.15	0.2	-0.19	0.29	-0.3	-0.17	0.21
Intangible Assets	-0.68	-0.83	0.41	-0.69	-0.43	-0.4	-0.65	-0.68	-0.46	-0.96	-0.96	-0.67	-0.01		-0.48	-0.92	-0.49	0.96	-0.54	-0.41	-0.4	-0.27	0.27	-0.24	-0.14
Property Plant Equipment	0.93	0.78	-0.73	0.94	0.92	0.88	0.92	0.47	0.89	0.61	0.32	0.89	-0.03	-0.48		0.53	0.77	-0.54	0.86	0.72	0.82	0.77	-0.83	0.69	0.53
Good Will	0.7	0.84	-0.43	0.71	0.4	0.41	0.68	0.75	0.45	0.94	0.93	0.7	-0.08	-0.92	0.53		0.55	-0.85	0.73	0.45	0.56	0.39	-0.3	0.22	-0.03
Net Tangible Assets	0.7	0.88	-0.72	0.71	0.61	0.42	0.68	0.74	0.48	0.58	0.41	0.6	-0.31	-0.49	0.77	0.55		-0.41	0.74	0.55	0.75	0.54	-0.37	0.86	0.18
Long Term Debt Total	-0.72	-0.77	0.43	-0.74	-0.56	-0.56	-0.71	-0.56	-0.58	-0.92	-0.87	-0.72	-0.19	0.96	-0.54	-0.85	-0.41		-0.52	-0.41	-0.4	-0.35	0.41	-0.26	-0.31
Capital Surpluse	0.86	0.8	-0.62	0.89	0.67	0.74	0.86	0.62	0.73	0.69	0.46	0.86	-0.15	-0.54	0.86	0.73	0.74	-0.52		0.65	0.92	0.73	-0.68	0.47	0.22
Long Term Investments	0.81	0.56	-0.87	0.71	0.7	0.66	0.82	0.67	0.81	0.47	0.25	0.79	0.2	-0.41	0.72	0.45	0.55	-0.41	0.65		0.59	0.82	-0.78	0.34	0.16
Short Long Term Debt	0.78	0.71	-0.58	0.83	0.66	0.7	0.77	0.53	0.69	0.52	0.28	0.78	-0.19	-0.4	0.82	0.56	0.75	-0.4	0.92	0.59		0.74	-0.68	0.5	0.18
Earning Assets	0.78	0.49	-0.83	0.72	0.8	0.77	0.8	0.53	0.83	0.32	0.08	0.73	0.29	-0.27	0.77	0.39	0.54	-0.35	0.73	0.82	0.74		-0.85	0.43	0.15
Current Deferred Revenue	-0.83	-0.42	0.67	-0.81	-0.88	-0.96	-0.85	-0.24	-0.97	-0.37	-0.06	-0.85	-0.3	0.27	-0.83	-0.3	-0.37	0.41	-0.68	-0.78	-0.68	-0.85		-0.31	-0.53
Net Invested Capital	0.54	0.68	-0.64	0.55	0.63	0.39	0.52	0.45	0.4	0.32	0.13	0.39	-0.17	-0.24	0.69	0.22	0.86	-0.26	0.47	0.34	0.5	0.43	-0.31		0.43
Capital Stock	0.48	0.28	-0.24	0.51	0.57	0.65	0.49	-0.18	0.55	0.27	-0.01	0.47	0.21	-0.14	0.53	-0.03	0.18	-0.31	0.22	0.16	0.18	0.15	-0.53	0.43

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CullenFrost Total Debt Historical Pattern

Today, most investors in CullenFrost Bankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CullenFrost Bankers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CullenFrost Bankers total debt as a starting point in their analysis.

CullenFrost Bankers Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict CullenFrost Bankers

Short Long Term Debt Total Over Time

CullenFrost Short Long Term Debt Total

Short Long Term Debt Total

211.49 Million

At this time, CullenFrost Bankers' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, CullenFrost Bankers has a Total Debt of 222.62 M. This is 99.45% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 95.81% higher than that of the company.

CullenFrost Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CullenFrost Bankers' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics of similar companies.

CullenFrost Bankers is currently under evaluation in total debt category among its peers.

CullenFrost Bankers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CullenFrost Bankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CullenFrost Bankers' managers, analysts, and investors.

Environmental

Governance

Social

CullenFrost Bankers Institutional Holders

Institutional Holdings refers to the ownership stake in CullenFrost Bankers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CullenFrost Bankers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CullenFrost Bankers' value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	1 M
Btim Corp	2024-09-30	958 K
Jpmorgan Chase & Co	2024-06-30	888.7 K
Hhg Plc	2024-06-30	823.1 K
Principal Financial Group Inc	2024-09-30	806.2 K
Northern Trust Corp	2024-09-30	728.1 K
Bank Of New York Mellon Corp	2024-06-30	648.9 K
Goldman Sachs Group Inc	2024-06-30	591.6 K
Vanguard Group Inc	2024-09-30	6.3 M
Aristotle Capital Management Llc	2024-09-30	5.9 M

CullenFrost Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0106
	Profit Margin	0.27 %
	Operating Margin	0.37 %
	Current Valuation	4.65 B
	Shares Outstanding	64.13 M
	Shares Owned By Insiders	8.46 %
	Shares Owned By Institutions	89.01 %
	Number Of Shares Shorted	3.02 M
	Price To Earning	24.08 X
	Price To Book	2.30 X
	Price To Sales	4.67 X
	Revenue	1.99 B
	Gross Profit	1.69 B
	EBITDA	712.37 M
	Net Income	597.97 M
	Cash And Equivalents	13.87 B
	Cash Per Share	215.71 X
	Total Debt	222.62 M
	Debt To Equity	8.88 %
	Book Value Per Share	62.41 X
	Cash Flow From Operations	478.85 M
	Short Ratio	5.07 X
	Earnings Per Share	8.07 X
	Price To Earnings To Growth	1.92 X
	Target Price	128.08
	Number Of Employees	5.5 K
	Beta	0.97
	Market Capitalization	9.17 B
	Total Asset	50.85 B
	Retained Earnings	3.66 B
	Annual Yield	0.03 %
	Five Year Return	2.78 %
	Net Asset	50.85 B
	Last Dividend Paid	3.71

About CullenFrost Bankers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CullenFrost Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CullenFrost Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CullenFrost Bankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CullenFrost Bankers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.

Moving together with CullenFrost Stock

0.87	AX	Axos Financial	Pair Corr
0.85	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.67	KB	KB Financial Group	Pair Corr

Moving against CullenFrost Stock

0.65	TFC-PO	Truist Financial	Pair Corr
0.6	CFG-PE	Citizens Financial	Pair Corr
0.59	TFC-PR	Truist Financial	Pair Corr
0.44	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.

The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CullenFrost Stock Analysis

When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.

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