B
International Bancshares Corporation IBOC
$71.73 -$0.95-1.31% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 731.92M 589.46M 352.65M 779.84M 792.17M
Total Receivables -- -- -- -- --
Inventory 225.00K 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 74.84M 71.99M 72.18M 72.88M 71.73M
Total Current Assets 806.99M 664.25M 453.38M 855.31M 866.81M

Total Current Assets 806.99M 664.25M 453.38M 855.31M 866.81M
Net Property, Plant & Equipment 428.36M 429.99M 428.22M 435.72M 434.40M
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 640.45M 649.66M 667.71M 615.36M 641.94M
Total Assets 16.46B 16.27B 15.74B 15.89B 15.49B

Total Accounts Payable 12.47B 12.45B 12.11B 12.10B 12.03B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 523.15M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 616.15M 589.96M 12.17M 706.26M 611.59M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.09B 13.04B 12.65B 12.81B 12.64B

Total Current Liabilities 13.09B 13.04B 12.65B 12.81B 12.64B
Long-Term Debt 169.31M 139.36M 119.41M 119.46M 119.51M
Short-term Debt -- -- 523.15M -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 180.13M 193.16M 175.57M 216.12M 151.65M
Total Liabilities 13.44B 13.37B 12.94B 13.14B 12.91B

Common Stock & APIC 256.81M 256.34M 255.95M 255.44M 254.75M
Retained Earnings 3.51B 3.41B 3.36B 3.24B 3.18B
Treasury Stock & Other -744.40M -770.78M -815.42M -747.12M -859.76M
Total Common Equity 3.02B 2.90B 2.80B 2.75B 2.58B

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

Total Common Equity 3.02B 2.90B 2.80B 2.75B 2.58B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.02B 2.90B 2.80B 2.75B 2.58B