CullenFrost Deposit Liabilities vs Total Liabilities Analysis

CFR Stock

USD 111.55 2.46 2.26%

Trend analysis of CullenFrost Bankers balance sheet accounts such as Total Assets of 53.4 B, Short and Long Term Debt Total of 251.5 M or Total Current Liabilities of 31.7 B provides information on CullenFrost Bankers' total assets, liabilities, and equity, which is the actual value of CullenFrost Bankers to its prevalent stockholders. By breaking down trends over time using CullenFrost Bankers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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 tightly coupled 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.

About CullenFrost Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CullenFrost Bankers at a specified time, usually calculated after every quarter, six months, or one year. CullenFrost Bankers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CullenFrost Bankers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CullenFrost currently owns. An asset can also be divided into two categories, current and non-current.

CullenFrost Bankers Balance Sheet Chart

CullenFrost Bankers Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CullenFrost Bankers uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, CullenFrost Bankers' Cash is relatively stable compared to the past year. As of 04/20/2024, Cash And Short Term Investments is likely to grow to about 18.1 B, though Net Debt is likely to grow to (8 B).

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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.

Total Current Liabilities

Total Current Liabilities is an item on CullenFrost Bankers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CullenFrost Bankers are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 tightly coupled 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 04/20/2024, 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)
EBIT	489.5M	1.0B	712.4M	748.0M
Operating Income	489.5M	1.0B	712.4M	748.0M

Ebit Operating Income

CullenFrost Bankers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.6	0.96	0.03	0.78	0.45	-0.37	0.61	0.31	0.37	0.47	-0.13	0.34	0.58	0.3	0.42	0.88	0.58	0.37	0.73	0.38	0.02	0.8	0.93	0.29	0.98
Total Assets	0.6		0.6	0.56	0.84	0.94	-0.81	0.98	0.87	0.83	-0.11	-0.8	-0.06	0.85	0.88	0.56	0.67	1.0	0.95	0.65	0.93	0.53	0.79	0.77	0.37	0.52
Short Long Term Debt Total	0.96	0.6		0.16	0.79	0.46	-0.3	0.63	0.34	0.32	0.41	-0.12	0.34	0.53	0.34	0.34	0.74	0.58	0.38	0.6	0.39	0.14	0.77	0.96	0.25	0.98
Total Current Liabilities	0.03	0.56	0.16		0.3	0.58	-0.24	0.63	0.7	0.28	-0.62	-0.56	0.0	0.21	0.82	-0.03	-0.01	0.57	0.66	-0.13	0.68	1.0	0.56	0.28	0.28	0.01
Total Stockholder Equity	0.78	0.84	0.79	0.3		0.82	-0.67	0.86	0.64	0.68	0.39	-0.57	-0.13	0.87	0.54	0.27	0.76	0.81	0.73	0.79	0.6	0.27	0.79	0.89	0.23	0.76
Property Plant And Equipment Net	0.45	0.94	0.46	0.58	0.82		-0.75	0.95	0.91	0.77	-0.13	-0.92	-0.26	0.79	0.85	0.44	0.54	0.93	0.98	0.52	0.88	0.55	0.71	0.65	0.32	0.38
Net Debt	-0.37	-0.81	-0.3	-0.24	-0.67	-0.75		-0.7	-0.75	-1.0	-0.02	0.74	0.23	-0.88	-0.61	-0.45	-0.54	-0.81	-0.79	-0.76	-0.72	-0.21	-0.45	-0.46	-0.46	-0.25
Retained Earnings	0.61	0.98	0.63	0.63	0.86	0.95	-0.7		0.86	0.72	-0.12	-0.79	-0.1	0.79	0.89	0.48	0.63	0.97	0.94	0.57	0.91	0.6	0.83	0.8	0.31	0.54
Accounts Payable	0.31	0.87	0.34	0.7	0.64	0.91	-0.75	0.86		0.77	-0.38	-0.92	-0.21	0.63	0.9	0.43	0.37	0.87	0.94	0.36	0.91	0.66	0.62	0.5	0.62	0.22
Cash	0.37	0.83	0.32	0.28	0.68	0.77	-1.0	0.72	0.77		0.01	-0.75	-0.23	0.88	0.64	0.45	0.53	0.83	0.81	0.75	0.74	0.24	0.46	0.48	0.46	0.25
Non Current Assets Total	0.47	-0.11	0.41	-0.62	0.39	-0.13	-0.02	-0.12	-0.38	0.01		0.35	-0.06	0.31	-0.55	-0.24	0.4	-0.15	-0.27	0.57	-0.45	-0.62	0.05	0.33	-0.24	0.53
Non Currrent Assets Other	-0.13	-0.8	-0.12	-0.56	-0.57	-0.92	0.74	-0.79	-0.92	-0.75	0.35		0.44	-0.62	-0.82	-0.42	-0.31	-0.81	-0.93	-0.34	-0.85	-0.53	-0.46	-0.33	-0.39	-0.03
Other Assets	0.34	-0.06	0.34	0.0	-0.13	-0.26	0.23	-0.1	-0.21	-0.23	-0.06	0.44		-0.21	-0.04	0.22	0.26	-0.05	-0.23	-0.06	-0.07	0.02	0.26	0.24	0.09	0.37
Cash And Short Term Investments	0.58	0.85	0.53	0.21	0.87	0.79	-0.88	0.79	0.63	0.88	0.31	-0.62	-0.21		0.53	0.34	0.69	0.83	0.76	0.88	0.64	0.18	0.61	0.69	0.2	0.5
Net Receivables	0.3	0.88	0.34	0.82	0.54	0.85	-0.61	0.89	0.9	0.64	-0.55	-0.82	-0.04	0.53		0.5	0.35	0.89	0.92	0.24	0.97	0.8	0.68	0.52	0.4	0.21
Non Current Liabilities Total	0.42	0.56	0.34	-0.03	0.27	0.44	-0.45	0.48	0.43	0.45	-0.24	-0.42	0.22	0.34	0.5		0.51	0.58	0.46	0.35	0.64	-0.06	0.3	0.42	0.29	0.32
Other Stockholder Equity	0.88	0.67	0.74	-0.01	0.76	0.54	-0.54	0.63	0.37	0.53	0.4	-0.31	0.26	0.69	0.35	0.51		0.65	0.48	0.85	0.47	-0.03	0.8	0.8	0.3	0.81
Total Liab	0.58	1.0	0.58	0.57	0.81	0.93	-0.81	0.97	0.87	0.83	-0.15	-0.81	-0.05	0.83	0.89	0.58	0.65		0.95	0.63	0.94	0.54	0.78	0.75	0.38	0.49
Property Plant And Equipment Gross	0.37	0.95	0.38	0.66	0.73	0.98	-0.79	0.94	0.94	0.81	-0.27	-0.93	-0.23	0.76	0.92	0.46	0.48	0.95		0.48	0.94	0.63	0.68	0.58	0.37	0.28
Total Current Assets	0.73	0.65	0.6	-0.13	0.79	0.52	-0.76	0.57	0.36	0.75	0.57	-0.34	-0.06	0.88	0.24	0.35	0.85	0.63	0.48		0.39	-0.16	0.57	0.68	0.24	0.64
Short Term Debt	0.38	0.93	0.39	0.68	0.6	0.88	-0.72	0.91	0.91	0.74	-0.45	-0.85	-0.07	0.64	0.97	0.64	0.47	0.94	0.94	0.39		0.65	0.67	0.57	0.44	0.28
Other Current Liab	0.02	0.53	0.14	1.0	0.27	0.55	-0.21	0.6	0.66	0.24	-0.62	-0.53	0.02	0.18	0.8	-0.06	-0.03	0.54	0.63	-0.16	0.65		0.54	0.26	0.25	-0.01
Common Stock Total Equity	0.8	0.79	0.77	0.56	0.79	0.71	-0.45	0.83	0.62	0.46	0.05	-0.46	0.26	0.61	0.68	0.3	0.8	0.78	0.68	0.57	0.67	0.54		0.85	0.36	0.75
Common Stock	0.93	0.77	0.96	0.28	0.89	0.65	-0.46	0.8	0.5	0.48	0.33	-0.33	0.24	0.69	0.52	0.42	0.8	0.75	0.58	0.68	0.57	0.26	0.85		0.22	0.93
Other Liab	0.29	0.37	0.25	0.28	0.23	0.32	-0.46	0.31	0.62	0.46	-0.24	-0.39	0.09	0.2	0.4	0.29	0.3	0.38	0.37	0.24	0.44	0.25	0.36	0.22		0.2
Long Term Debt	0.98	0.52	0.98	0.01	0.76	0.38	-0.25	0.54	0.22	0.25	0.53	-0.03	0.37	0.5	0.21	0.32	0.81	0.49	0.28	0.64	0.28	-0.01	0.75	0.93	0.2

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CullenFrost Bankers Account Relationship Matchups

CullenFrost Bankers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	63.4M	63.0M	64.1M	64.5M	64.2M	58.6M
Total Assets	33.3B	41.0B	48.9B	52.9B	50.8B	53.4B
Short Long Term Debt Total	235.2M	235.4M	222.2M	222.4M	222.6M	251.5M
Total Current Liabilities	545.7M	730.2M	754.3M	866.3M	30.2B	31.7B
Total Stockholder Equity	3.9B	4.3B	4.4B	3.1B	3.7B	3.9B
Property Plant And Equipment Net	1.0B	1.0B	1.1B	1.1B	1.2B	1.2B
Net Debt	(3.2B)	(10.1B)	(16.3B)	(11.6B)	(8.4B)	(8.0B)
Retained Earnings	2.7B	2.8B	3.0B	3.3B	3.7B	3.8B
Accounts Payable	545.7M	730.2M	754.3M	866.3M	996.2M	1.0B
Cash	3.4B	10.3B	16.5B	11.8B	8.6B	9.0B
Non Current Assets Total	15.0B	14.1B	17.4B	1.8B	1.2B	1.1B
Non Currrent Assets Other	(15.0B)	(14.1B)	(17.4B)	(20.9B)	(20.2B)	(19.2B)
Other Assets	3.2B	5.5B	413.5M	31.1B	32.5B	16.4B
Cash And Short Term Investments	14.7B	20.7B	30.5B	18.9B	17.2B	18.1B
Net Receivables	440.7M	584.6M	612.5M	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	33.3B	41.0B	48.9B	52.9B	50.8B	53.4B
Non Current Liabilities Total	235.2M	235.4M	222.2M	866.3M	222.6M	261.5M
Other Stockholder Equity	832.0M	883.2M	989.6M	1.0B	1.0B	517.6M
Total Liab	29.4B	36.7B	44.5B	49.8B	47.1B	49.5B
Property Plant And Equipment Gross	1.0B	1.0B	1.4B	1.5B	1.6B	1.7B
Total Current Assets	15.1B	21.3B	31.1B	20.0B	17.2B	10.2B
Other Current Liab	(545.7M)	(730.2M)	(754.3M)	(866.3M)	26.0B	27.3B
Accumulated Other Comprehensive Income	267.4M	513.0M	347.3M	(1.3B)	(1.1B)	(1.1B)
Other Liab	177.7M	318.7M	299.4M	325.0M	373.7M	244.0M
Long Term Debt	235.2M	235.4M	222.2M	222.4M	222.6M	218.0M
Short Term Investments	11.3B	10.4B	13.9B	18.2B	16.6B	17.4B
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 Assets	2.5M	1.6M	866K	386K	347.4K	330.0K
Property Plant Equipment	1.0B	1.0B	1.1B	1.1B	1.3B	1.3B
Other Current Assets	4.0B	10.5B	16.8B	12.3B	9.0B	7.3B
Net Tangible Assets	3.1B	3.5B	3.6B	2.3B	2.7B	2.7B
Retained Earnings Total Equity	2.7B	2.8B	3.0B	3.3B	3.8B	2.2B
Long Term Debt Total	235.2M	235.4M	222.2M	222.4M	200.2M	194.4M
Capital Surpluse	983.3M	997.2M	1.0B	1.0B	1.2B	982.3M
Long Term Investments	16.7B	17.2B	30.0B	35.2B	20.2B	18.9B

CullenFrost Bankers Investors Sentiment

The influence of CullenFrost Bankers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CullenFrost. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CullenFrost Bankers' public news can be used to forecast risks associated with an investment in CullenFrost. The trend in average sentiment can be used to explain how an investor holding CullenFrost can time the market purely based on public headlines and social activities around CullenFrost Bankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CullenFrost Bankers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CullenFrost Bankers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CullenFrost Bankers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CullenFrost Bankers.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CullenFrost Bankers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CullenFrost Bankers' short interest history, or implied volatility extrapolated from CullenFrost Bankers options trading.

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.

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

When determining whether CullenFrost Bankers is a strong investment it is important to analyze CullenFrost Bankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CullenFrost Bankers' future performance. For an informed investment choice regarding CullenFrost Stock, refer to the following important reports:

How To Invest In CullenFrost

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Is CullenFrost Stock a good investment?

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What is CullenFrost Bankers' Net Worth?

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To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.

Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary 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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Is CullenFrost Bankers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CullenFrost Bankers. If investors know CullenFrost will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CullenFrost Bankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Dividend Share

3.58

Earnings Share

9.1

Revenue Per Share

30.232

Quarterly Revenue Growth

(0.03)

The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CullenFrost Deposit Liabilities vs Total Liabilities Analysis

About CullenFrost Balance Sheet Analysis

CullenFrost Bankers Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

CullenFrost Bankers fundamental ratios Correlations

CullenFrost Bankers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CullenFrost Bankers fundamental ratios Accounts

CullenFrost Bankers Investors Sentiment

Pair Trading with CullenFrost Bankers

Complementary Tools for CullenFrost Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Long Term Debt	+ 0.98	Common Stock Shares Outstanding
Retained Earnings	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Cash	- 1.0	Net Debt
Property Plant And Equipment Gross	- 0.93	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Accounts Payable
Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.88	Net Debt
Short Term Debt	- 0.85	Non Currrent Assets Other