International Bancshares Corporation
IBOC
$70.93
$0.320.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.36% | -0.60% | 52.13% | -24.43% | -7.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -66.22% | -97.93% | -31.15% | 85.42% | -92.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 4.64% | 0.35% | 6.30% | 4.34% |
| Total Current Assets | -34.45% | -0.44% | 38.64% | -21.48% | -6.90% |
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| Total Current Assets | -34.45% | -0.44% | 38.64% | -21.48% | -6.90% |
| Net Property, Plant & Equipment | -1.73% | -1.97% | -1.22% | -2.32% | -1.39% |
| 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 | 1.09% | -3.09% | -8.87% | 3.61% | -0.23% |
| Total Assets | 3.40% | 3.42% | 5.32% | 4.15% | 6.27% |
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| Total Accounts Payable | 2.10% | 1.37% | 2.68% | 2.93% | 3.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 9.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.98% | 20.98% | 919.29% | -5.93% | 0.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.80% | 2.26% | 3.84% | 2.44% | 3.54% |
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| Total Current Liabilities | 2.80% | 2.26% | 3.84% | 2.44% | 3.54% |
| Long-Term Debt | -93.96% | -92.62% | -91.35% | -0.17% | 41.66% |
| Short-term Debt | -- | -- | 9.51% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | -0.79% | -1.06% | -14.73% | 18.78% |
| Total Liabilities | 1.54% | 1.22% | 2.96% | 2.14% | 4.07% |
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| Common Stock & APIC | 0.58% | 0.64% | 0.61% | 0.72% | 0.81% |
| Retained Earnings | 9.24% | 9.64% | 9.69% | 10.29% | 10.28% |
| Treasury Stock & Other | 3.68% | 8.13% | 15.71% | 5.77% | 13.42% |
| Total Common Equity | 11.69% | 13.57% | 16.27% | 13.76% | 17.25% |
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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 | 11.69% | 13.57% | 16.27% | 13.76% | 17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69% | 13.57% | 16.27% | 13.76% | 17.25% |
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