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 | -7.61% | -35.15% | -45.83% | 11.63% | -22.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -92.29% | -- | 5.89% | 3.55% | 224.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34% | 8.51% | 10.52% | 26.39% | 34.39% |
| Total Current Assets | -6.90% | -31.89% | -39.01% | 12.72% | -19.72% |
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| Total Current Assets | -6.90% | -31.89% | -39.01% | 12.72% | -19.72% |
| Net Property, Plant & Equipment | -1.39% | -1.83% | -2.03% | 0.34% | 0.88% |
| 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 | -0.23% | 2.96% | 7.87% | -8.90% | 0.05% |
| Total Assets | 6.27% | 5.92% | 4.46% | 6.60% | 4.29% |
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| Total Accounts Payable | 3.68% | 3.63% | 2.43% | 1.55% | 0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.87% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.85% | 3.43% | 40.05% | 38.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.54% | 3.51% | 2.37% | 3.11% | 2.15% |
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| Total Current Liabilities | 3.54% | 3.51% | 2.37% | 3.11% | 2.15% |
| Long-Term Debt | 41.66% | 16.56% | -0.17% | -0.17% | -0.17% |
| Short-term Debt | -- | -- | 0.87% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.78% | 22.96% | 22.07% | 24.37% | -8.64% |
| Total Liabilities | 4.07% | 3.86% | 2.57% | 3.37% | 1.99% |
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| Common Stock & APIC | 0.81% | 0.78% | 1.58% | 1.61% | 1.51% |
| Retained Earnings | 10.28% | 10.51% | 10.80% | 10.89% | 11.33% |
| Treasury Stock & Other | 13.42% | 9.94% | 2.14% | 23.80% | 6.29% |
| Total Common Equity | 17.25% | 16.55% | 14.26% | 25.34% | 17.58% |
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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 | 17.25% | 16.55% | 14.26% | 25.34% | 17.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 16.55% | 14.26% | 25.34% | 17.58% |
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