International Bancshares Corporation

IBOC | NASDAQ

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$70.10

-$0.06 (-0.09%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	585.94M	536.49M	589.32M	731.92M	589.46M	352.65M	779.84M	792.17M	908.95M	651.06M	698.61M	1.03B	1.2B	2.09B	3.24B	3.42B	3.45B	3.21B	2.29B	2.33B	1.97B
Short-Term Investments	n/a	n/a	n/a	4.85B	3.2M	2.2M	4.99B	5.01B	4.87B	4.77B	4.82B	4.69B	4.67B	4.86B	4.42B	4.22B	4.29B	4.14B	4.21B	4.55B	4.17B	4.06B
Long-Term Investments	n/a	14.91B	14.75B	9.64B	12.84B	12.69B	9.02B	8.77B	8.47B	8.33B	8.25B	8.13B	7.8B	7.77B	7.67B	7.31B	7.29B	7.3B	7.41B	7.6B	7.58B	7.65B
Other Long-Term Assets	n/a	554.25M	505.76M	692.67M	2.1B	2.21B	595.54M	542.48M	570.21M	564.65M	553.7M	617.8M	588.27M	548.98M	563.73M	570.38M	519.52M	497.81M	457.73M	459.62M	454.71M	461.28M
Receivables	n/a	75.32M	72.43M	77.46M	74.84M	71.99M	72.18M	72.88M	71.73M	66.34M	65.3M	57.66M	53.37M	49.02M	45.79M	37.08M	30.73M	27.56M	30.59M	31.39M	32.98M	31.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	661.26M	608.92M	5.52B	809.96M	663.64M	5.41B	5.87B	5.73B	5.74B	5.54B	5.45B	5.75B	6.1B	6.55B	7.5B	7.74B	7.62B	7.45B	6.87B	6.53B	6.06B
Property-Plant & Equipment	n/a	421.5M	422.99M	425.6M	428.36M	429.99M	428.22M	435.72M	434.4M	438.01M	437.09M	434.26M	430.6M	430.44M	431.61M	431.95M	435.18M	438.15M	447.08M	459.29M	463.52M	471.82M
Goodwill & Intangibles	n/a	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M
Total Long-Term Assets	n/a	16.17B	16.07B	11.04B	15.65B	15.61B	10.33B	10.03B	9.76B	9.62B	9.53B	9.46B	9.11B	9.03B	8.95B	8.6B	8.53B	8.52B	8.59B	8.8B	8.78B	8.86B
Total Assets	n/a	16.83B	16.68B	16.55B	16.46B	16.27B	15.74B	15.89B	15.49B	15.36B	15.07B	14.91B	14.85B	15.13B	15.5B	16.09B	16.27B	16.14B	16.05B	15.68B	15.31B	14.92B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	604.86M	585.54M	664.38M	616.15M	589.96M	535.32M	706.26M	611.59M	584.97M	530.42M	504.28M	441.83M	383.5M	431.19M	507.14M	513.37M	490.09M	439.67M	424.4M	430.53M	439.33M
Other Current Liabilities	n/a	n/a	n/a	12.46B	12.47B	12.45B	12.11B	12.1B	12.03B	12.02B	11.82B	11.92B	11.94B	12.28B	12.66B	12.88B	12.94B	12.8B	12.62B	12.24B	11.88B	11.48B
Total Current Liabilities	n/a	604.86M	585.54M	13.12B	13.09B	13.04B	12.65B	12.81B	12.64B	12.6B	12.35B	12.42B	12.38B	12.66B	13.09B	13.39B	13.46B	13.29B	13.06B	12.67B	12.31B	11.92B
Long-Term Debt	n/a	119.15M	119.2M	119.25M	169.31M	139.36M	119.41M	119.46M	119.51M	119.56M	119.61M	119.66M	119.71M	145.54M	145.59M	570.64M	570.68M	570.73M	570.78M	570.83M	570.88M	570.92M
Other Long-Term Liabilities	n/a	12.81B	12.62B	184.29M	180.13M	193.16M	175.57M	216.12M	151.65M	157.09M	143.83M	173.78M	165.99M	168.73M	219.93M	182.38M	146.64M	132.85M	109.43M	143.93M	147.16M	237.69M
Total Long-Term Liabilities	n/a	12.93B	12.84B	303.54M	349.43M	332.51M	294.98M	335.58M	271.17M	276.66M	263.45M	293.44M	285.71M	314.26M	365.52M	753.02M	717.33M	703.58M	680.21M	714.75M	718.04M	808.62M
Total Liabilities	13.65B	13.54B	13.43B	13.42B	13.44B	13.37B	12.94B	13.14B	12.91B	12.88B	12.62B	12.71B	12.66B	12.98B	13.46B	14.14B	14.17B	13.99B	13.74B	13.38B	13.03B	12.73B
Total Debt	n/a	724M	704.74M	783.63M	785.46M	729.31M	654.73M	825.72M	731.1M	704.53M	650.03M	623.95M	561.55M	529.04M	576.78M	1.08B	1.08B	1.06B	1.01B	995.23M	1B	1.01B
Book Value	-13.65B	3.29B	3.25B	3.13B	3.02B	2.9B	2.8B	2.75B	2.58B	2.48B	2.45B	2.19B	2.19B	2.16B	2.04B	1.95B	2.1B	2.15B	2.31B	2.29B	2.29B	2.19B
Book Value Per Share	n/a	52.82	52.24	50.26	48.56	46.47	44.88	44.14	41.38	39.89	39.35	35.01	35.24	34.62	32.59	31.33	33.24	33.82	36.43	36.13	35.98	34.57
Common Stock	96.68M	96.67M	96.66M	96.65M	96.64M	96.63M	96.62M	96.6M	96.58M	96.57M	96.47M	96.44M	96.43M	96.42M	96.42M	96.39M	96.37M	96.36M	96.35M	96.34M	96.33M	96.31M
Retained Earnings	3.83B	3.74B	3.68B	3.57B	3.51B	3.41B	3.36B	3.24B	3.18B	3.09B	3.03B	2.92B	2.86B	2.76B	2.7B	2.59B	2.54B	2.49B	2.47B	2.41B	2.4B	2.31B
Comprehensive Income	-275.88M	-267.1M	-246.32M	-263.09M	-303.49M	-334.41M	-379.05M	-310.98M	-423.86M	-419.95M	-397.89M	-545.21M	-482.31M	-420.49M	-470.5M	-454.77M	-276.74M	-205.14M	-31.98M	10.72M	18.29M	17.81M
Shareholders Equity	3.38B	3.29B	3.25B	3.13B	3.02B	2.9B	2.8B	2.75B	2.58B	2.48B	2.45B	2.19B	2.19B	2.16B	2.04B	1.95B	2.1B	2.15B	2.31B	2.29B	2.29B	2.19B
Total Investments	n/a	14.91B	14.75B	14.48B	12.85B	12.69B	14.01B	13.78B	13.34B	13.1B	13.08B	12.82B	12.47B	12.63B	12.09B	11.53B	11.59B	11.44B	11.62B	12.16B	11.75B	11.71B