International Bancshares ... (IBOC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 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 | 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 | 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 | 2.1B | 2.21B | 595.54M | 542.48M | 570.21M | 564.65M | 553.7M | 617.8M | 588.26M | 548.98M | 563.73M | 570.38M | 519.52M | 497.81M | 457.73M | 459.62M | 454.71M | 461.27M |
Receivables | 74.84M | 71.98M | 72.17M | 72.88M | 71.73M | 66.34M | 65.3M | 57.66M | 53.37M | 49.02M | 45.79M | 37.08M | 30.73M | 27.55M | 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 |
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 |
Total Current Assets | 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 | 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 | 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 | 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 | 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 |
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 |
Short-Term Debt | 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 | 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 | 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 | 169.31M | 139.36M | 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 |
Other Long-Term Liabilities | 180.13M | 193.16M | 175.57M | 216.12M | 151.65M | 157.09M | 143.83M | 173.78M | 165.99M | 168.72M | n/a | 182.38M | 146.64M | 132.85M | 109.43M | 143.93M | 147.16M | 237.69M |
Total Long-Term Liabilities | 349.43M | 332.51M | 294.98M | 335.58M | 271.17M | 276.66M | 263.44M | 293.44M | 285.7M | 314.26M | 365.52M | 753.02M | 717.33M | 703.58M | 680.21M | 714.75M | 718.04M | 808.62M |
Total Liabilities | 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 | 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 |
Common Stock | 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 | 3.51B | 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 | -303.49M | -334.41M | -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 |
Shareholders Equity | 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 | 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 |