International Bancshares Corporation
IBOC
$62.95
-$0.46-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.81M | 28.55M | 2.60M | 2.92M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.99M | 72.18M | 72.88M | 71.73M | 66.34M |
| Total Current Assets | 664.25M | 453.38M | 855.31M | 866.81M | 975.29M |
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| Total Current Assets | 664.25M | 453.38M | 855.31M | 866.81M | 975.29M |
| Net Property, Plant & Equipment | 429.99M | 428.22M | 435.72M | 434.40M | 438.01M |
| 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 | 649.66M | 667.71M | 615.36M | 641.94M | 630.98M |
| Total Assets | 16.27B | 15.74B | 15.89B | 15.49B | 15.36B |
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| Total Accounts Payable | 12.45B | 12.11B | 12.10B | 12.03B | 12.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 523.15M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.96M | 12.17M | 706.26M | 611.59M | 584.97M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.04B | 12.65B | 12.81B | 12.64B | 12.60B |
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| Total Current Liabilities | 13.04B | 12.65B | 12.81B | 12.64B | 12.60B |
| Long-Term Debt | 139.36M | 119.41M | 119.46M | 119.51M | 119.56M |
| Short-term Debt | -- | 523.15M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.16M | 175.57M | 216.12M | 151.65M | 157.09M |
| Total Liabilities | 13.37B | 12.94B | 13.14B | 12.91B | 12.88B |
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| Common Stock & APIC | 256.34M | 255.95M | 255.44M | 254.75M | 254.35M |
| Retained Earnings | 3.41B | 3.36B | 3.24B | 3.18B | 3.09B |
| Treasury Stock & Other | -770.78M | -815.42M | -747.12M | -859.76M | -855.84M |
| Total Common Equity | 2.90B | 2.80B | 2.75B | 2.58B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.80B | 2.75B | 2.58B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.80B | 2.75B | 2.58B | 2.48B |
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