International Bancshares Corp financial data

Symbol
IBOC on Nasdaq
Location
12 Oo San Bernardo Ave, Po Box 1359, Laredo, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 449 % -10.6%
Return On Equity 14.2 % -9.03%
Return On Assets 2.59 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares -0.06%
Entity Public Float 3.56B USD +29.7%
Common Stock, Value, Issued 96.7M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 96.7M USD -12.3%
Net Income (Loss) Attributable to Parent 420M USD +5%
Earnings Per Share, Basic 6 USD/shares +4.97%
Earnings Per Share, Diluted 6 USD/shares +5.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589M USD -24.4%
Other Long-term Investments 381M USD +17%
Property, Plant and Equipment, Net 426M USD -2.32%
Goodwill 283M USD 0%
Assets 16.6B USD +4.15%
Liabilities 13.4B USD +2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD +15.4%
Retained Earnings (Accumulated Deficit) 3.57B USD +10.3%
Stockholders' Equity Attributable to Parent 3.13B USD +13.8%
Liabilities and Equity 16.6B USD +4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140M USD +3.74%
Net Cash Provided by (Used in) Financing Activities 372M USD +80.3%
Net Cash Provided by (Used in) Investing Activities -275M USD -229%
Common Stock, Shares Authorized 275M shares 0%
Common Stock, Shares, Issued 96.7M shares +0.05%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 237M USD -8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 589M USD -24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.8M USD +15.9%
Deferred Tax Assets, Gross 150M USD +2.31%
Payments to Acquire Property, Plant, and Equipment 7.38M USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 468M USD -26.2%
Deferred Income Tax Expense (Benefit) 405K USD -93.5%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 161M USD +1.13%
Interest Expense 162M USD +196%