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 | 67.15% | -54.78% | -1.56% | -12.85% | 39.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.17% | 998.54% | -10.99% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.26% | -0.96% | 1.60% | 8.12% | 1.59% |
| Total Current Assets | 46.51% | -46.99% | -1.33% | -11.12% | 31.21% |
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| Total Current Assets | 46.51% | -46.99% | -1.33% | -11.12% | 31.21% |
| Net Property, Plant & Equipment | 0.41% | -1.72% | 0.30% | -0.82% | 0.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 8.51% | -4.14% | 1.74% | 1.94% |
| Total Assets | 3.37% | -0.97% | 2.59% | 0.85% | 1.96% |
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| Total Accounts Payable | 2.81% | 0.09% | 0.58% | 0.13% | 1.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,747.63% | -98.28% | 15.48% | 4.55% | 4,871.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12% | -1.25% | 1.30% | 0.34% | 1.99% |
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| Total Current Liabilities | 3.12% | -1.25% | 1.30% | 0.34% | 1.99% |
| Long-Term Debt | 16.71% | -0.04% | -0.04% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.02% | -18.76% | 42.51% | -3.46% | 9.22% |
| Total Liabilities | 3.34% | -1.53% | 1.77% | 0.29% | 2.05% |
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| Common Stock & APIC | 0.15% | 0.20% | 0.27% | 0.16% | 0.94% |
| Retained Earnings | 1.59% | 3.55% | 1.85% | 3.14% | 1.86% |
| Treasury Stock & Other | 5.47% | -9.14% | 13.10% | -0.46% | -2.71% |
| Total Common Equity | 3.52% | 1.72% | 6.68% | 3.76% | 1.48% |
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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 | 3.52% | 1.72% | 6.68% | 3.76% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 1.72% | 6.68% | 3.76% | 1.48% |
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