International Bancshares Corporation
IBOC
$66.48
-$0.02-0.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.82M | 225.00K | 2.81M | 28.55M | 2.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.46M | 74.84M | 71.99M | 72.18M | 72.88M |
| Total Current Assets | 671.60M | 806.99M | 664.25M | 453.38M | 855.31M |
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| Total Current Assets | 671.60M | 806.99M | 664.25M | 453.38M | 855.31M |
| Net Property, Plant & Equipment | 425.60M | 428.36M | 429.99M | 428.22M | 435.72M |
| 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 | 637.56M | 640.45M | 649.66M | 667.71M | 615.36M |
| Total Assets | 16.55B | 16.46B | 16.27B | 15.74B | 15.89B |
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| Total Accounts Payable | 12.46B | 12.47B | 12.45B | 12.11B | 12.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 523.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 664.38M | 616.15M | 589.96M | 12.17M | 706.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.12B | 13.09B | 13.04B | 12.65B | 12.81B |
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| Total Current Liabilities | 13.12B | 13.09B | 13.04B | 12.65B | 12.81B |
| Long-Term Debt | 119.25M | 169.31M | 139.36M | 119.41M | 119.46M |
| Short-term Debt | -- | -- | -- | 523.15M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.29M | 180.13M | 193.16M | 175.57M | 216.12M |
| Total Liabilities | 13.42B | 13.44B | 13.37B | 12.94B | 13.14B |
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| Common Stock & APIC | 257.28M | 256.81M | 256.34M | 255.95M | 255.44M |
| Retained Earnings | 3.57B | 3.51B | 3.41B | 3.36B | 3.24B |
| Treasury Stock & Other | -704.00M | -744.40M | -770.78M | -815.42M | -747.12M |
| Total Common Equity | 3.13B | 3.02B | 2.90B | 2.80B | 2.75B |
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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 | 3.13B | 3.02B | 2.90B | 2.80B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13B | 3.02B | 2.90B | 2.80B | 2.75B |
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