CullenFrost Long Term Investments vs Earning Assets Analysis

CFR Stock

USD 138.35 0.94 0.68%

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 Long Term Investments and its Earning Assets 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.

Long Term Investments vs Earning Assets

Long Term Investments vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CullenFrost Bankers Long Term Investments account and Earning Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CullenFrost Bankers' Long Term Investments and Earning Assets is 0.82. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Earning Assets 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' Long Term Investments and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of CullenFrost Bankers are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Long Term Investments i.e., CullenFrost Bankers' Long Term Investments and Earning Assets go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of CullenFrost Bankers balance sheet that represents investments CullenFrost Bankers intends to hold for over a year. CullenFrost Bankers long term investments may include different instruments such as stocks, bonds, real estate and cash.

Earning Assets

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.At this time, CullenFrost Bankers' Selling General Administrative is relatively stable compared to the past year. As of 12/12/2024, Enterprise Value is likely to grow to about 7.1 B, while Tax Provision is likely to drop slightly above 62.7 M.

	2021	2022	2023	2024 (projected)
EBIT	470.2M	649.0M	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	0.38	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	0.36	0.01	0.8	0.93	0.29	0.98
Total Assets	0.6		0.52	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	0.92	0.53	0.79	0.77	0.37	0.52
Short Long Term Debt Total	0.38	0.52		-0.33	0.45	0.49	-0.63	0.43	0.31	0.62	0.22	-0.46	-0.15	0.62	0.25	0.77	0.6	0.52	0.45	0.66	0.43	-0.36	0.18	0.37	0.07	0.29
Total Current Liabilities	0.03	0.56	-0.33		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	0.45	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	0.59	0.27	0.79	0.89	0.23	0.76
Property Plant And Equipment Net	0.45	0.94	0.49	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	-0.63	-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	-0.73	-0.21	-0.45	-0.46	-0.46	-0.25
Retained Earnings	0.61	0.98	0.43	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	0.89	0.6	0.83	0.8	0.31	0.54
Accounts Payable	0.31	0.87	0.31	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	0.93	0.67	0.62	0.5	0.62	0.22
Cash	0.37	0.83	0.62	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	0.75	0.24	0.46	0.48	0.46	0.25
Non Current Assets Total	0.47	-0.11	0.22	-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	-0.47	-0.63	0.05	0.33	-0.24	0.53
Non Currrent Assets Other	-0.13	-0.8	-0.46	-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	-0.87	-0.53	-0.46	-0.33	-0.39	-0.03
Other Assets	0.34	-0.06	-0.15	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	0.0	0.26	0.24	0.09	0.37
Cash And Short Term Investments	0.58	0.85	0.62	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	0.62	0.17	0.61	0.69	0.2	0.5
Net Receivables	0.3	0.88	0.25	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	0.77	-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	0.63	-0.06	0.3	0.42	0.29	0.32
Other Stockholder Equity	0.88	0.67	0.6	-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	0.44	-0.04	0.8	0.8	0.3	0.81
Total Liab	0.58	1.0	0.52	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	0.93	0.54	0.78	0.75	0.38	0.49
Property Plant And Equipment Gross	0.37	0.95	0.45	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	0.66	-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		0.37	-0.17	0.57	0.68	0.24	0.64
Short Term Debt	0.36	0.92	0.43	0.68	0.59	0.88	-0.73	0.89	0.93	0.75	-0.47	-0.87	-0.07	0.62	0.97	0.63	0.44	0.93	0.94	0.37		0.65	0.65	0.54	0.48	0.25
Other Current Liab	0.01	0.53	-0.36	1.0	0.27	0.55	-0.21	0.6	0.67	0.24	-0.63	-0.53	0.0	0.17	0.8	-0.06	-0.04	0.54	0.63	-0.17	0.65		0.54	0.25	0.26	-0.01
Common Stock Total Equity	0.8	0.79	0.18	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	0.65	0.54		0.85	0.36	0.75
Common Stock	0.93	0.77	0.37	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	0.54	0.25	0.85		0.22	0.93
Other Liab	0.29	0.37	0.07	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	0.48	0.26	0.36	0.22		0.2
Long Term Debt	0.98	0.52	0.29	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	0.25	-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	2.0B	2.4B	3.0B	5.0B	222.6M	211.5M
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
Short Term Debt	1.7B	2.1B	2.8B	4.7B	4.2B	4.4B
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

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

0.93	AX	Axos Financial	Pair Corr
0.91	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.92	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against CullenFrost Stock

0.85	CFG-PE	Citizens Financial	Pair Corr
0.79	TFC-PO	Truist Financial	Pair Corr
0.79	TFC-PR	Truist Financial	Pair Corr
0.39	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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