International Bancshares ... (IBOC)
65.84
-1.16 (-1.73%)
At close: Mar 03, 2025, 3:59 PM
65.48
-0.55%
Pre-market: Mar 04, 2025, 05:07 AM EST
International Bancshares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 352.65M | 651.06M | 2.09B | 3.21B | 2B | 256.82M | 316.8M | 265.36M | 269.2M | 273.05M | 255.15M | 274.79M | 283.1M | 261.88M | 197.81M | 224.64M | 299.12M | 333.9M | 268.6M | 216.51M | 175.17M | 152.33M | 154.3M | 178.38M | 128.1M | 123.6M | 122M | 239.4M | 171.99M | 123.83M |
| Short-Term Investments | 4.99B | n/a | 4.42B | 4.21B | 3.08B | 3.38B | 3.41B | 4.15B | 4.18B | 4.2B | 4.93B | 5.3B | 5.53B | 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 |
| Long-Term Investments | 5.35B | 343.45M | 4.79B | 4.52B | 3.34B | 3.71B | 3.76B | 4.73B | 4.7B | 4.67B | 5.36B | 5.7B | 5.9B | 5.57B | 5.45B | 5.01B | 5.46B | 4.49B | 4.84B | 4.6B | 3.88B | 3.04B | 3.07B | 2.99B | 3.1B | 3B | 3.01B | 2.58B | 1.76B | 1.46B |
| Other Long-Term Assets | -6.07B | 13.35B | -162.95M | -37.98M | -28.83M | -21.72M | -36.11M | -31.64M | -55.9M | -42.42M | 11.24B | 11.11B | -771.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99B | -3.1B | 43.6M | -3.01B | -2.71B | -1.85B | -1.54B |
| Receivables | 72.17M | n/a | 45.79M | 30.59M | 37.88M | 36.62M | 36.8M | 34.46M | 32.17M | 31.57M | 31.46M | 30.65M | 31.03M | 32M | 35.66M | 41.73M | 48.71M | 54.3M | 57.29M | 48.65M | 41.14M | 28.89M | 35.19M | 33.85M | 40.16M | 34.8M | 31.5M | 31.3M | 22.91M | 22.2M |
| Inventory | n/a | n/a | -2.17B | -3.28B | -2.1B | -371.68M | 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 | n/a | n/a |
| Other Current Assets | -72.17M | 743.32M | n/a | n/a | n/a | n/a | 3.56B | 2.21B | 1.82B | 1.8B | 813.16M | 321.77M | 332.88M | 5.13B | 5.49B | 5.69B | 5.85B | 5.53B | 5.04B | 4.84B | 5.19B | 3.06B | 2.97B | n/a | 5.48B | 5.07B | 4.65B | n/a | n/a | n/a |
| Total Current Assets | 5.34B | 1.39B | 6.55B | 7.45B | 5.12B | 3.67B | 7.33B | 6.66B | 6.3B | 6.3B | 6.03B | 5.59B | 5.21B | 5.42B | 5.72B | 5.96B | 6.2B | 5.92B | 5.37B | 5.11B | 5.4B | 3.24B | 3.16B | 110.84M | 5.65B | 5.23B | 4.81B | 270.7M | 194.91M | 146.03M |
| Property-Plant & Equipment | 428.22M | 437.09M | 431.61M | 447.08M | 479.88M | 506.6M | 506.9M | 514.45M | 527.58M | 516.72M | 526.42M | 504.84M | 481.29M | 453.05M | 468.95M | 490.38M | 466.37M | 435.65M | 390.32M | 351.99M | 302.23M | 220.6M | 185.48M | 190.05M | 155.52M | 145.3M | 137.6M | 129.6M | 94.19M | 80.41M |
| Goodwill & Intangibles | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.56M | 282.69M | 283.33M | 285.72M | 290.35M | 294.72M | 299.84M | 304.89M | 309.92M | 314.7M | 316.6M | 328.49M | 333.66M | 73.33M | 74.61M | 97.31M | 55.58M | 43.6M | 45M | n/a | n/a | n/a |
| Total Long-Term Assets | 10.4B | 14.41B | 5.5B | 5.25B | 4.11B | 4.49B | 4.55B | 5.52B | 5.51B | 5.47B | 6.16B | 6.49B | 6.67B | 6.32B | 6.22B | 5.8B | 6.24B | 5.24B | 5.54B | 5.28B | 4.51B | 3.34B | 3.33B | 287.36M | 211.1M | 188.9M | 182.6M | 2.71B | 1.85B | 1.54B |
| Total Assets | 15.74B | 15.07B | 15.5B | 16.05B | 14.03B | 12.11B | 11.87B | 12.18B | 11.8B | 11.77B | 12.2B | 12.08B | 11.88B | 11.74B | 11.94B | 11.76B | 12.44B | 11.17B | 10.91B | 10.39B | 9.92B | 6.58B | 6.5B | 6.38B | 5.86B | 5.42B | 4.99B | 4.52B | 3.35B | 2.94B |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 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 | n/a | n/a | 1.43B | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 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 | n/a | n/a | -1.43B | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 7.33B | 8.2B | 6.28B | 5.14B | 3.69B | 3.95B | 4.54B | 9.17B | 6.05B | 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 | 1.43B | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 119.41M | 119.61M | 145.59M | 570.78M | 570.97M | 761.15M | 866.08M | 1.36B | 893.79M | 667.17M | 1.25B | 1.41B | 939.75M | 684.89M | 1.23B | 1.55B | 201.05M | 1.66B | 2.31B | 2.11B | 1.91B | 1.02B | 1.19B | 777.3M | n/a | 1.38B | 1.07B | 490M | 239M | 66.5M |
| Other Long-Term Liabilities | -119.41M | 4.73B | -13.6B | n/a | n/a | -761.15M | -866.08M | -1.36B | -893.79M | -667.17M | -1.25B | -1.41B | -939.75M | -684.89M | -1.23B | -1.55B | -201.05M | -1.66B | -2.31B | -2.11B | -1.91B | -1.02B | -1.19B | -777.3M | n/a | -1.38B | -1.07B | -490M | -239M | -66.5M |
| Total Long-Term Liabilities | n/a | 4.85B | 13.46B | 570.78M | 570.97M | 761.15M | 866.08M | 1.36B | 893.79M | 667.17M | 1.25B | 1.41B | 939.75M | 684.89M | 1.23B | 1.55B | 2.72B | 1.66B | 2.31B | 2.11B | 1.91B | 1.02B | 1.19B | 1.47B | n/a | 1.38B | 1.07B | 490M | 239M | 66.5M |
| Total Liabilities | 12.94B | 12.62B | 13.46B | 570.78M | 570.97M | 761.15M | 9.93B | 10.35B | 10.08B | 10.11B | 10.62B | 10.66B | 10.45B | 10.14B | 10.48B | 10.36B | 11.18B | 10.23B | 10.07B | 9.6B | 9.16B | 6B | 5.95B | 5.88B | 5.44B | 5.07B | 4.62B | 4.18B | 3.07B | 2.69B |
| Total Debt | 119.41M | 119.61M | 145.59M | 570.78M | 570.97M | 761.15M | 866.08M | 1.36B | 893.79M | 667.17M | 1.25B | 1.41B | 939.75M | 684.89M | 1.23B | 1.55B | 2.72B | 1.66B | 2.31B | 2.11B | 1.91B | 1.02B | 1.19B | 777.3M | 1.43B | 1.38B | 1.07B | 490M | 239M | 66.5M |
| Common Stock | 96.62M | 96.47M | 96.42M | 96.35M | 96.24M | 96.22M | 96.1M | 96.02M | 95.91M | 95.87M | 95.78M | 95.74M | 95.72M | 95.72M | 95.71M | 95.71M | 95.5M | 95.44M | 86.22M | 86.06M | 68.43M | 52.77M | 41.77M | 33.21M | 26.48M | 21.1M | n/a | n/a | 10.35M | 8.16M |
| Retained Earnings | 3.36B | 3.03B | 2.7B | 2.47B | 2.29B | 2.2B | 2.06B | 1.89B | 1.78B | 1.68B | 1.59B | 1.47B | 1.37B | 1.3B | 1.21B | 1.12B | 1.02B | 929.14M | 861.25M | 788.42M | 705.64M | 639.61M | 560.61M | 490.33M | 434.8M | 385.9M | 341M | 302M | 260.13M | 221.35M |
| Comprehensive Income | -379.05M | -397.89M | -470.5M | -31.98M | 20.82M | 2.35M | -54.63M | -28.4M | -26.7M | 2.17M | 11.4M | -43.77M | 65.66M | 84.96M | 28.78M | 65.88M | 18.19M | 165K | -40.39M | -41.97M | 15.01M | 12.84M | 49.96M | 18.22M | -19.16M | -36.9M | n/a | n/a | 11.39M | 13.4M |
| Shareholders Equity | 2.8B | 2.45B | 2.04B | 2.31B | 2.18B | 2.12B | 1.94B | 1.84B | 1.72B | 1.67B | 1.58B | 1.42B | 1.44B | 1.6B | 1.46B | 1.41B | 1.26B | 935.9M | 842.06M | 792.87M | 753.09M | 577.38M | 547.26M | 497.03M | 416.89M | 353.4M | 370.3M | 341.2M | 283.77M | 245.76M |
| Total Investments | 10.34B | 343.45M | 9.2B | 8.73B | 6.43B | 7.08B | 7.17B | 8.88B | 8.87B | 8.87B | 10.29B | 11B | 11.43B | 5.57B | 5.45B | 5.01B | 5.46B | 4.49B | 4.84B | 4.6B | 3.88B | 3.04B | 3.07B | 2.99B | 3.1B | 3B | 3.01B | 2.58B | 1.76B | 1.46B |