International Bancshares Corporation
IBOC
$71.73
-$0.95-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.17% | 67.15% | -54.78% | -1.56% | -12.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -91.98% | -90.17% | 998.54% | -10.99% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97% | -0.26% | -0.96% | 1.60% | 8.12% |
| Total Current Assets | 21.49% | 46.51% | -46.99% | -1.33% | -11.12% |
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| Total Current Assets | 21.49% | 46.51% | -46.99% | -1.33% | -11.12% |
| Net Property, Plant & Equipment | -0.38% | 0.41% | -1.72% | 0.30% | -0.82% |
| 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 | -1.42% | -2.70% | 8.51% | -4.14% | 1.74% |
| Total Assets | 1.18% | 3.37% | -0.97% | 2.59% | 0.85% |
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| Total Accounts Payable | 0.18% | 2.81% | 0.09% | 0.58% | 0.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 4,747.63% | -98.28% | 15.48% | 4.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | 3.12% | -1.25% | 1.30% | 0.34% |
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| Total Current Liabilities | 0.37% | 3.12% | -1.25% | 1.30% | 0.34% |
| Long-Term Debt | 21.49% | 16.71% | -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 | -6.75% | 10.02% | -18.76% | 42.51% | -3.46% |
| Total Liabilities | 0.49% | 3.34% | -1.53% | 1.77% | 0.29% |
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| Common Stock & APIC | 0.18% | 0.15% | 0.20% | 0.27% | 0.16% |
| Retained Earnings | 2.94% | 1.59% | 3.55% | 1.85% | 3.14% |
| Treasury Stock & Other | 3.42% | 5.47% | -9.14% | 13.10% | -0.46% |
| Total Common Equity | 4.39% | 3.52% | 1.72% | 6.68% | 3.76% |
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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 | 4.39% | 3.52% | 1.72% | 6.68% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 3.52% | 1.72% | 6.68% | 3.76% |
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