International Bancshares Corporation
IBOC
$70.83
-$0.85-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 585.94M | 536.49M | 589.32M | 731.92M | 589.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 58.00K | 19.66M | 4.82M | 225.00K | 2.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.32M | 72.43M | 77.46M | 74.84M | 71.99M |
| Total Current Assets | 661.26M | 628.57M | 671.60M | 806.99M | 664.25M |
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| Total Current Assets | 661.26M | 628.57M | 671.60M | 806.99M | 664.25M |
| Net Property, Plant & Equipment | 421.50M | 422.99M | 425.60M | 428.36M | 429.99M |
| 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 | 629.58M | 608.51M | 637.56M | 640.45M | 649.66M |
| Total Assets | 16.83B | 16.58B | 16.55B | 16.46B | 16.27B |
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| Total Accounts Payable | 12.62B | 12.44B | 12.46B | 12.47B | 12.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 572.90M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 713.73M | 124.05M | 664.38M | 616.15M | 589.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.23B | 13.13B | 13.12B | 13.09B | 13.04B |
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| Total Current Liabilities | 13.23B | 13.13B | 13.12B | 13.09B | 13.04B |
| Long-Term Debt | 119.15M | 10.33M | 119.25M | 169.31M | 139.36M |
| Short-term Debt | -- | 572.90M | -- | -- | -- |
| Capital Leases | -- | 7.22M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.64M | 173.70M | 184.29M | 180.13M | 193.16M |
| Total Liabilities | 13.54B | 13.32B | 13.42B | 13.44B | 13.37B |
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| Common Stock & APIC | 257.97M | 257.52M | 257.28M | 256.81M | 256.34M |
| Retained Earnings | 3.74B | 3.68B | 3.57B | 3.51B | 3.41B |
| Treasury Stock & Other | -708.14M | -687.29M | -704.00M | -744.40M | -770.78M |
| Total Common Equity | 3.29B | 3.25B | 3.13B | 3.02B | 2.90B |
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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 | 3.29B | 3.25B | 3.13B | 3.02B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 3.25B | 3.13B | 3.02B | 2.90B |
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