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International Bancshares Corporation IBOC

Recommendation
Dividend Power Score
Latest Close
$67.85
Volume
--
Avg Vol (90D)
339,207
Market Cap
$4.22B
Dividend & Yield
$1.46(2.15%)
P/E (TTM)
10.08
EPS (TTM)
$6.73
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 759.03M 451.16M 585.94M 536.49M 589.32M
Total Receivables -- -- -- -- --
Inventory 291.00K 76.00K 58.00K 19.66M 4.82M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 82.95M 77.75M 75.32M 72.43M 77.46M
Total Current Assets 842.27M 528.98M 661.32M 628.57M 671.60M

Total Current Assets 842.27M 528.98M 661.32M 628.57M 671.60M
Net Property, Plant & Equipment 418.37M 420.95M 421.50M 422.99M 425.60M
Long-term Investments 282.53M 282.53M 282.53M 282.53M 282.53M
Goodwill 282.53M 282.53M 282.53M 282.53M 282.53M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 670.62M 647.43M 629.58M 608.51M 637.56M
Total Assets 17.29B 17.02B 16.83B 16.58B 16.55B

Total Accounts Payable 12.88B 12.74B 12.62B 12.44B 12.46B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 30.00M -- -- 572.90M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 765.07M 720.79M 713.73M 124.05M 664.38M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.68B 13.46B 13.34B 13.13B 13.12B

Total Current Liabilities 13.68B 13.46B 13.34B 13.13B 13.12B
Long-Term Debt 10.17M 10.23M 10.28M 10.33M 119.25M
Short-term Debt 30.00M -- -- 572.90M --
Capital Leases -- -- -- 7.22M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 259.14M 179.58M 191.64M 173.70M 184.29M
Total Liabilities 13.95B 13.65B 13.54B 13.32B 13.42B

Common Stock & APIC 258.67M 258.30M 257.97M 257.52M 257.28M
Retained Earnings 3.90B 3.83B 3.74B 3.68B 3.57B
Treasury Stock & Other -822.28M -717.01M -708.14M -687.29M -704.00M
Total Common Equity 3.34B 3.38B 3.29B 3.25B 3.13B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.34B 3.38B 3.29B 3.25B 3.13B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.34B 3.38B 3.29B 3.25B 3.13B