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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22% | -8.97% | -19.48% | 24.17% | 67.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -99.70% | 307.89% | 2,041.78% | -91.98% | -90.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99% | -6.50% | 3.50% | 3.97% | -0.26% |
| Total Current Assets | 5.20% | -6.41% | -16.78% | 21.49% | 46.51% |
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| Total Current Assets | 5.20% | -6.41% | -16.78% | 21.49% | 46.51% |
| Net Property, Plant & Equipment | -0.35% | -0.61% | -0.65% | -0.38% | 0.41% |
| 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 | 3.46% | -4.56% | -0.45% | -1.42% | -2.70% |
| Total Assets | 1.51% | 0.15% | 0.54% | 1.18% | 3.37% |
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| Total Accounts Payable | 1.50% | -0.15% | -0.15% | 0.18% | 2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.37% | -81.33% | 7.83% | 4.44% | 4,747.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.72% | 0.10% | 0.22% | 0.37% | 3.12% |
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| Total Current Liabilities | 0.72% | 0.10% | 0.22% | 0.37% | 3.12% |
| Long-Term Debt | 1,053.17% | -91.34% | -29.56% | 21.49% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33% | -5.75% | 2.31% | -6.75% | 10.02% |
| Total Liabilities | 1.60% | -0.74% | -0.12% | 0.49% | 3.34% |
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| Common Stock & APIC | 0.18% | 0.09% | 0.18% | 0.18% | 0.15% |
| Retained Earnings | 1.54% | 2.99% | 1.85% | 2.94% | 1.59% |
| Treasury Stock & Other | -3.03% | 2.37% | 5.43% | 3.42% | 5.47% |
| Total Common Equity | 1.12% | 3.96% | 3.50% | 4.39% | 3.52% |
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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 | 1.12% | 3.96% | 3.50% | 4.39% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | 3.96% | 3.50% | 4.39% | 3.52% |
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