International Bancshares Corporation
IBOC
$66.87
-$0.23-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.13% | -24.43% | -7.61% | -35.15% | -45.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -31.15% | 85.42% | -92.29% | -- | 5.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 6.30% | 4.34% | 8.51% | 10.52% |
| Total Current Assets | 38.64% | -21.48% | -6.90% | -31.89% | -39.01% |
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| Total Current Assets | 38.64% | -21.48% | -6.90% | -31.89% | -39.01% |
| Net Property, Plant & Equipment | -1.22% | -2.32% | -1.39% | -1.83% | -2.03% |
| 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 | -8.87% | 3.61% | -0.23% | 2.96% | 7.87% |
| Total Assets | 5.32% | 4.15% | 6.27% | 5.92% | 4.46% |
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| Total Accounts Payable | 2.68% | 2.93% | 3.68% | 3.63% | 2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.51% | -- | -- | -- | 0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 898.50% | -5.93% | 0.75% | 0.85% | 3.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.82% | 2.44% | 3.54% | 3.51% | 2.37% |
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| Total Current Liabilities | 3.82% | 2.44% | 3.54% | 3.51% | 2.37% |
| Long-Term Debt | -91.35% | -0.17% | 41.66% | 16.56% | -0.17% |
| Short-term Debt | 9.51% | -- | -- | -- | 0.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -14.73% | 18.78% | 22.96% | 22.07% |
| Total Liabilities | 2.96% | 2.14% | 4.07% | 3.86% | 2.57% |
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| Common Stock & APIC | 0.61% | 0.72% | 0.81% | 0.78% | 1.58% |
| Retained Earnings | 9.69% | 10.29% | 10.28% | 10.51% | 10.80% |
| Treasury Stock & Other | 15.71% | 5.77% | 13.42% | 9.94% | 2.14% |
| Total Common Equity | 16.27% | 13.76% | 17.25% | 16.55% | 14.26% |
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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 | 16.27% | 13.76% | 17.25% | 16.55% | 14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.27% | 13.76% | 17.25% | 16.55% | 14.26% |
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