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    • International Bancshares Corporation logo

    International Bancshares Corporation

    IBOC | NASDAQ
    Chart Builder DCF Calculator
    $69.81
    -$0.35 (-0.50%)
    Sep 22, 2026, 1:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.21B FY21
    Low 352.65M FY24
    5Y CAGR -23.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		536.49M 352.65M 651.06M 2.09B 3.21B 2B
    Short-Term Investments
    		n/a 4.99B 4.82B 4.42B 4.21B 3.08B
    Long-Term Investments
    		14.75B 9.02B 8.25B 7.67B 7.41B 7.7B
    Other Long-Term Assets
    		505.76M 595.54M 553.7M 563.73M 457.73M 454.46M
    Receivables
    		72.43M 72.18M 65.3M 45.79M 30.59M 37.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		608.92M 5.41B 5.54B 6.55B 7.45B 5.12B
    Property-Plant & Equipment
    		422.99M 428.22M 437.09M 431.61M 447.08M 479.88M
    Goodwill & Intangibles
    		282.53M 282.53M 282.53M 282.53M 282.53M 282.53M
    Total Long-Term Assets
    		16.07B 10.33B 9.53B 8.95B 8.59B 8.91B
    Total Assets
    		16.68B 15.74B 15.07B 15.5B 16.05B 14.03B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		585.54M 535.32M 530.42M 431.19M 439.67M 428.15M
    Other Current Liabilities
    		n/a 12.11B 11.82B 12.66B 12.62B 10.72B
    Total Current Liabilities
    		585.54M 12.65B 12.35B 13.09B 13.06B 11.15B
    Long-Term Debt
    		119.2M 119.41M 119.61M 145.59M 570.78M 570.97M
    Other Long-Term Liabilities
    		12.62B 175.57M 143.83M 219.93M 109.43M 130.49M
    Total Long-Term Liabilities
    		12.84B 294.98M 263.45M 365.52M 680.21M 701.46M
    Total Liabilities
    		13.43B 12.94B 12.62B 13.46B 13.74B 11.85B
    Total Debt
    		704.74M 654.73M 650.03M 576.78M 1.01B 999.12M
    Book Value
    		3.25B 2.8B 2.45B 2.04B 2.31B 2.18B
    Book Value Per Share
    		52.23 44.89 39.34 32.55 36.36 34.11
    Common Stock
    		96.66M 96.62M 96.47M 96.42M 96.35M 96.24M
    Retained Earnings
    		3.68B 3.36B 3.03B 2.7B 2.47B 2.29B
    Comprehensive Income
    		-246.32M -379.05M -397.89M -470.5M -31.98M 20.83M
    Shareholders Equity
    		3.25B 2.8B 2.45B 2.04B 2.31B 2.18B
    Total Investments
    		14.75B 14.01B 13.08B 12.09B 11.62B 10.78B

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