CullenFrost Total Assets vs Short Long Term Debt Analysis

CFR Stock  USD 142.32  2.79  2.00%   
CullenFrost Bankers financial indicator trend analysis is way more than just evaluating CullenFrost Bankers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CullenFrost Bankers is a good investment. Please check the relationship between CullenFrost Bankers Total Assets and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CullenFrost Bankers Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between CullenFrost Bankers' Total Assets and Short Long Term Debt is 0.78. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of CullenFrost Bankers, assuming nothing else is changed. The correlation between historical values of CullenFrost Bankers' Total Assets and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of CullenFrost Bankers are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., CullenFrost Bankers' Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of CullenFrost Bankers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CullenFrost Bankers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from CullenFrost Bankers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CullenFrost Bankers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.As of 11/23/2024, Selling General Administrative is likely to grow to about 827.6 M, while Tax Provision is likely to drop slightly above 62.7 M.
 2021 2022 2023 2024 (projected)
Operating Income489.5M1.0B712.4M748.0M
Other Operating Expenses882.1M88.6M1.7B1.8B

CullenFrost Bankers fundamental ratios Correlations

0.60.380.030.780.45-0.370.610.310.370.47-0.130.340.580.30.420.880.580.370.730.360.010.80.930.290.98
0.60.520.560.840.94-0.810.980.870.83-0.11-0.8-0.060.850.880.560.671.00.950.650.920.530.790.770.370.52
0.380.52-0.330.450.49-0.630.430.310.620.22-0.46-0.150.620.250.770.60.520.450.660.43-0.360.180.370.070.29
0.030.56-0.330.30.58-0.240.630.70.28-0.62-0.560.00.210.82-0.03-0.010.570.66-0.130.681.00.560.280.280.01
0.780.840.450.30.82-0.670.860.640.680.39-0.57-0.130.870.540.270.760.810.730.790.590.270.790.890.230.76
0.450.940.490.580.82-0.750.950.910.77-0.13-0.92-0.260.790.850.440.540.930.980.520.880.550.710.650.320.38
-0.37-0.81-0.63-0.24-0.67-0.75-0.7-0.75-1.0-0.020.740.23-0.88-0.61-0.45-0.54-0.81-0.79-0.76-0.73-0.21-0.45-0.46-0.46-0.25
0.610.980.430.630.860.95-0.70.860.72-0.12-0.79-0.10.790.890.480.630.970.940.570.890.60.830.80.310.54
0.310.870.310.70.640.91-0.750.860.77-0.38-0.92-0.210.630.90.430.370.870.940.360.930.670.620.50.620.22
0.370.830.620.280.680.77-1.00.720.770.01-0.75-0.230.880.640.450.530.830.810.750.750.240.460.480.460.25
0.47-0.110.22-0.620.39-0.13-0.02-0.12-0.380.010.35-0.060.31-0.55-0.240.4-0.15-0.270.57-0.47-0.630.050.33-0.240.53
-0.13-0.8-0.46-0.56-0.57-0.920.74-0.79-0.92-0.750.350.44-0.62-0.82-0.42-0.31-0.81-0.93-0.34-0.87-0.53-0.46-0.33-0.39-0.03
0.34-0.06-0.150.0-0.13-0.260.23-0.1-0.21-0.23-0.060.44-0.21-0.040.220.26-0.05-0.23-0.06-0.070.00.260.240.090.37
0.580.850.620.210.870.79-0.880.790.630.880.31-0.62-0.210.530.340.690.830.760.880.620.170.610.690.20.5
0.30.880.250.820.540.85-0.610.890.90.64-0.55-0.82-0.040.530.50.350.890.920.240.970.80.680.520.40.21
0.420.560.77-0.030.270.44-0.450.480.430.45-0.24-0.420.220.340.50.510.580.460.350.63-0.060.30.420.290.32
0.880.670.6-0.010.760.54-0.540.630.370.530.4-0.310.260.690.350.510.650.480.850.44-0.040.80.80.30.81
0.581.00.520.570.810.93-0.810.970.870.83-0.15-0.81-0.050.830.890.580.650.950.630.930.540.780.750.380.49
0.370.950.450.660.730.98-0.790.940.940.81-0.27-0.93-0.230.760.920.460.480.950.480.940.630.680.580.370.28
0.730.650.66-0.130.790.52-0.760.570.360.750.57-0.34-0.060.880.240.350.850.630.480.37-0.170.570.680.240.64
0.360.920.430.680.590.88-0.730.890.930.75-0.47-0.87-0.070.620.970.630.440.930.940.370.650.650.540.480.25
0.010.53-0.361.00.270.55-0.210.60.670.24-0.63-0.530.00.170.8-0.06-0.040.540.63-0.170.650.540.250.26-0.01
0.80.790.180.560.790.71-0.450.830.620.460.05-0.460.260.610.680.30.80.780.680.570.650.540.850.360.75
0.930.770.370.280.890.65-0.460.80.50.480.33-0.330.240.690.520.420.80.750.580.680.540.250.850.220.93
0.290.370.070.280.230.32-0.460.310.620.46-0.24-0.390.090.20.40.290.30.380.370.240.480.260.360.220.2
0.980.520.290.010.760.38-0.250.540.220.250.53-0.030.370.50.210.320.810.490.280.640.25-0.010.750.930.2
Click cells to compare fundamentals

CullenFrost Bankers Account Relationship Matchups

CullenFrost Bankers fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding63.4M63.0M64.1M64.5M64.2M58.6M
Total Assets33.3B41.0B48.9B52.9B50.8B53.4B
Short Long Term Debt Total2.0B2.4B3.0B5.0B222.6M211.5M
Total Current Liabilities545.7M730.2M754.3M866.3M30.2B31.7B
Total Stockholder Equity3.9B4.3B4.4B3.1B3.7B3.9B
Property Plant And Equipment Net1.0B1.0B1.1B1.1B1.2B1.2B
Net Debt(3.2B)(10.1B)(16.3B)(11.6B)(8.4B)(8.0B)
Retained Earnings2.7B2.8B3.0B3.3B3.7B3.8B
Accounts Payable545.7M730.2M754.3M866.3M996.2M1.0B
Cash3.4B10.3B16.5B11.8B8.6B9.0B
Non Current Assets Total15.0B14.1B17.4B1.8B1.2B1.1B
Non Currrent Assets Other(15.0B)(14.1B)(17.4B)(20.9B)(20.2B)(19.2B)
Other Assets3.2B5.5B413.5M31.1B32.5B16.4B
Cash And Short Term Investments14.7B20.7B30.5B18.9B17.2B18.1B
Net Receivables440.7M584.6M612.5M1.1B1.2B1.3B
Liabilities And Stockholders Equity33.3B41.0B48.9B52.9B50.8B53.4B
Non Current Liabilities Total235.2M235.4M222.2M866.3M222.6M261.5M
Other Stockholder Equity832.0M883.2M989.6M1.0B1.0B517.6M
Total Liab29.4B36.7B44.5B49.8B47.1B49.5B
Property Plant And Equipment Gross1.0B1.0B1.4B1.5B1.6B1.7B
Total Current Assets15.1B21.3B31.1B20.0B17.2B10.2B
Short Term Debt1.7B2.1B2.8B4.7B4.2B4.4B
Other Current Liab(545.7M)(730.2M)(754.3M)(866.3M)26.0B27.3B
Accumulated Other Comprehensive Income267.4M513.0M347.3M(1.3B)(1.1B)(1.1B)
Other Liab177.7M318.7M299.4M325.0M373.7M244.0M
Long Term Debt235.2M235.4M222.2M222.4M222.6M218.0M
Short Term Investments11.3B10.4B13.9B18.2B16.6B17.4B
Inventory(4.0B)(10.5B)(16.8B)(12.3B)(11.1B)(10.5B)
Treasury Stock(119.9M)(151.6M)(113.9M)(20.7M)(18.7M)(19.6M)
Intangible Assets2.5M1.6M866K386K347.4K330.0K
Property Plant Equipment1.0B1.0B1.1B1.1B1.3B1.3B
Other Current Assets4.0B10.5B16.8B12.3B9.0B7.3B
Net Tangible Assets3.1B3.5B3.6B2.3B2.7B2.7B
Retained Earnings Total Equity2.7B2.8B3.0B3.3B3.8B2.2B
Long Term Debt Total235.2M235.4M222.2M222.4M200.2M194.4M
Capital Surpluse983.3M997.2M1.0B1.0B1.2B982.3M
Long Term Investments16.7B17.2B30.0B35.2B20.2B18.9B

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

  0.84AX Axos FinancialPairCorr
  0.83BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.63KB KB Financial GroupPairCorr
  0.88PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against CullenFrost Stock

  0.57TFC-PO Truist FinancialPairCorr
  0.51TFC-PR Truist FinancialPairCorr
  0.5WF Woori Financial GroupPairCorr
  0.48CFG-PE Citizens FinancialPairCorr
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 CorrelationCorrelation 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.