International Bancshares ... (IBOC)

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59.07

0.27 (0.46%)

At close: Apr 17, 2025, 3:59 PM

59.07

0.00%

After-hours: Apr 17, 2025, 04:31 PM EDT

International Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2B	1.25B	1.2B	354.71M	256.82M	286.52M	321.12M	349.16M	316.8M	285.66M	265.12M	254.62M	265.36M	290.57M	316.92M	297.81M	269.2M	248.9M	245.35M	258.47M
Short-Term Investments	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	3.08B	3.3B	3.1B	3.59B	3.38B	3.19B	3.47B	3.41B	3.41B	3.51B	3.72B	3.87B	4.15B	4.28B	4.12B	4.27B	4.18B	4.43B	4.23B	4.34B
Long-Term Investments	5.35B	5.35B	342.71M	351.37M	343.45M	5.07B	5.04B	5.23B	4.79B	4.6B	4.67B	4.5B	4.52B	4.86B	4.47B	4.35B	3.34B	3.57B	3.41B	3.9B	3.71B	3.51B	3.78B	3.72B	3.76B	4.13B	4.34B	4.46B	4.73B	4.84B	4.65B	4.79B	4.7B	4.94B	4.71B	4.81B
Other Long-Term Assets	-6.07B	n/a	570.21M	564.65M	13.2B	-5.79B	-5.76B	-5.94B	-162.95M	-5.31B	12.14B	497.81M	-37.98M	459.62M	454.71M	461.27M	11.27B	11.57B	11.35B	11.37B	11.19B	10.89B	11.12B	10.89B	10.88B	10.77B	10.93B	11.02B	11.24B	11.08B	10.91B	10.86B	10.84B	10.9B	10.74B	10.82B
Receivables	72.17M	72.88M	n/a	n/a	n/a	n/a	n/a	n/a	45.79M	n/a	n/a	n/a	30.59M	n/a	32.98M	31.79M	37.88M	36.04M	47.68M	37.07M	36.62M	35.36M	37.96M	37.41M	36.8M	34.39M	35.76M	32.77M	34.46M	32.28M	31.58M	30.13M	32.17M	28.96M	31.35M	29.55M
Inventory	n/a	n/a	-863.89M	842.62M	-5.54B	-756.27M	-1.08B	-1.24B	-2.17B	-3.28B	-3.48B	-3.48B	-3.28B	-2.32B	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	n/a	863.89M	975.29M	743.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.56B	3.76B	4.81B	4.66B	4.8B	3.84B	3.95B	4.15B	3.84B	3.72B	3.56B	3.09B	2.84B	2.66B	2.21B	1.93B	2.11B	1.77B	1.82B	1.5B	1.77B	1.65B
Total Current Assets	5.34B	5.87B	863.89M	975.29M	743.32M	5.45B	5.75B	6.1B	6.55B	7.5B	3.42B	7.62B	7.45B	6.87B	10.09B	9.81B	9.92B	9.25B	9.14B	7.83B	7.62B	7.67B	7.66B	7.52B	7.33B	6.92B	6.86B	6.82B	6.66B	6.54B	6.58B	6.36B	6.3B	6.21B	6.28B	6.27B
Property-Plant & Equipment	428.22M	n/a	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	479.88M	486.6M	492M	494.7M	506.6M	507.94M	505.7M	504.58M	506.9M	510.49M	511.34M	511.7M	514.45M	516.79M	522M	524.65M	527.58M	510.65M	511.49M	515.48M
Goodwill & Intangibles	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	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.56M	282.59M	282.62M	282.65M
Total Long-Term Assets	10.4B	5.63B	14.63B	14.39B	14.41B	5.79B	5.76B	5.94B	5.5B	5.31B	12.85B	5.23B	5.25B	5.6B	5.22B	5.11B	4.11B	4.34B	4.18B	4.68B	4.49B	4.3B	4.56B	4.51B	4.55B	4.92B	5.13B	5.25B	5.52B	5.64B	5.46B	5.6B	5.51B	5.73B	5.5B	5.61B
Total Assets	15.74B	15.89B	15.49B	15.36B	15.16B	14.91B	14.85B	15.13B	15.5B	16.09B	16.27B	16.14B	16.05B	15.68B	15.31B	14.92B	14.03B	13.59B	13.32B	12.51B	12.11B	11.97B	12.23B	12.03B	11.87B	11.85B	11.99B	12.07B	12.18B	12.17B	12.04B	11.97B	11.8B	11.94B	11.78B	11.88B
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	584.97M	530.42M	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	n/a
Other Current Liabilities	n/a	n/a	n/a	4.98B	7.33B	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	n/a
Total Current Liabilities	n/a	n/a	5.46B	5.57B	7.86B	5.72B	5.7B	5.93B	8.2B	6.51B	6.62B	6.53B	6.28B	6.02B	5.85B	5.66B	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
Long-Term Debt	119.41M	119.46M	119.51M	119.56M	119.61M	119.66M	119.71M	145.54M	145.59M	570.63M	570.68M	570.73M	570.78M	570.83M	570.88M	570.92M	570.97M	571.01M	571.06M	863.11M	761.15M	591.2M	943.02M	671.31M	866.08M	835.32M	1.01B	992.02M	1.36B	1.23B	1.05B	923.42M	893.79M	788.42M	713.54M	661.07M
Other Long-Term Liabilities	-119.41M	n/a	7.33B	7.19B	4.64B	6.87B	6.84B	6.9B	-13.6B	13.57B	6.99B	6.89B	-570.78M	6.79B	6.6B	6.5B	-570.97M	5.98B	5.81B	5.57B	-761.15M	5.44B	5.43B	5.53B	-866.08M	5.39B	5.35B	5.55B	-1.36B	5.51B	5.55B	5.63B	-893.79M	n/a	-713.54M	-661.07M
Total Long-Term Liabilities	n/a	119.46M	7.45B	7.31B	4.85B	119.66M	119.71M	145.54M	13.46B	14.14B	570.68M	570.73M	570.78M	570.83M	570.88M	570.92M	570.97M	571.01M	571.06M	863.11M	761.15M	591.2M	943.02M	671.31M	866.08M	835.32M	1.01B	992.02M	1.36B	1.23B	1.05B	923.42M	893.79M	788.42M	713.54M	661.07M
Total Liabilities	12.94B	13.14B	12.91B	12.88B	12.71B	119.66M	119.71M	145.54M	13.46B	14.14B	570.68M	13.99B	13.74B	13.38B	13.03B	12.73B	11.85B	11.45B	11.18B	10.36B	9.99B	9.9B	10.17B	10.04B	9.93B	9.99B	10.11B	10.24B	10.35B	10.36B	10.24B	10.22B	10.08B	10.19B	10.04B	10.18B
Total Debt	119.41M	119.46M	731.1M	704.53M	650.03M	119.66M	119.71M	145.54M	145.59M	570.63M	570.68M	570.73M	570.78M	570.83M	570.88M	570.92M	570.97M	571.01M	571.06M	863.11M	761.15M	591.2M	943.02M	671.31M	866.08M	835.32M	1.01B	992.02M	1.36B	1.23B	1.05B	923.42M	893.79M	788.42M	713.54M	661.07M
Common Stock	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	96.24M	96.23M	96.23M	96.23M	96.22M	96.19M	96.15M	96.14M	96.1M	96.08M	96.07M	96.04M	96.02M	96M	96M	95.97M	95.91M	95.89M	95.88M	95.88M
Retained Earnings	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	2.29B	2.24B	2.23B	2.19B	2.2B	2.15B	2.13B	2.08B	2.06B	2.01B	1.98B	1.92B	1.89B	1.85B	1.83B	1.79B	1.78B	1.74B	1.73B	1.7B
Comprehensive Income	-379.05M	-310.98M	-423.86M	-419.94M	-397.89M	-545.21M	-482.31M	-420.49M	-470.5M	-454.77M	-276.74M	-205.14M	-31.98M	10.72M	18.29M	17.81M	20.82M	32.42M	41.32M	64.35M	2.35M	4.56M	-4.25M	-29.41M	-54.63M	-95.18M	-79.54M	-68.35M	-28.4M	-6.54M	-6.91M	-13.93M	-26.7M	31.93M	40.98M	30.66M
Shareholders Equity	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	2.18B	2.14B	2.14B	2.14B	2.12B	2.07B	2.06B	1.98B	1.94B	1.86B	1.88B	1.83B	1.84B	1.82B	1.8B	1.75B	1.72B	1.75B	1.74B	1.7B
Total Investments	10.34B	10.36B	342.71M	351.37M	343.45M	9.76B	9.71B	10.09B	9.2B	8.81B	8.97B	8.65B	8.73B	9.42B	8.64B	8.41B	6.43B	6.87B	6.5B	7.5B	7.08B	6.7B	7.24B	7.13B	7.17B	7.64B	8.06B	8.32B	8.88B	9.12B	8.78B	9.06B	8.87B	9.36B	8.94B	9.15B