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    International Bancshares ...

    NASDAQ: IBOC · Real-Time Price · USD
    68.29
    -2.00 (-2.85%)
    At close: Aug 15, 2025, 3:59 PM
    68.28
    -0.01%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    International Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 352.65M 651.06M 2.09B 3.21B
    Short-Term Investments
    		 4.99B 4.82B 4.42B 4.21B
    Long-Term Investments
    		 9.02B 8.25B 7.67B 7.41B
    Other Long-Term Assets
    		 595.54M 553.7M 563.73M 457.73M
    Receivables
    		 72.17M 65.3M 45.79M 30.59M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 5.41B 5.54B 6.55B 7.45B
    Property-Plant & Equipment
    		 428.22M 437.09M 431.61M 447.08M
    Goodwill & Intangibles
    		 282.53M 282.53M 282.53M 282.53M
    Total Long-Term Assets
    		 10.33B 9.53B 8.95B 8.59B
    Total Assets
    		 15.74B 15.07B 15.5B 16.05B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 535.32M 530.42M 431.19M 439.67M
    Other Current Liabilities
    		 12.11B 11.82B 12.66B 12.62B
    Total Current Liabilities
    		 12.65B 12.35B 13.09B 13.06B
    Long-Term Debt
    		 119.41M 119.61M 145.59M 570.78M
    Other Long-Term Liabilities
    		 175.57M 143.83M 219.93M 109.43M
    Total Long-Term Liabilities
    		 294.98M 263.44M 365.52M 680.21M
    Total Liabilities
    		 12.94B 12.62B 13.46B 13.74B
    Total Debt
    		 654.73M 650.03M 576.78M 1.01B
    Common Stock
    		 96.62M 96.47M 96.42M 96.35M
    Retained Earnings
    		 3.36B 3.03B 2.7B 2.47B
    Comprehensive Income
    		 -379.05M -397.89M -470.5M -31.98M
    Shareholders Equity
    		 2.8B 2.45B 2.04B 2.31B
    Total Investments
    		 14.01B 13.08B 12.09B 11.62B

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