Company research
INTERNATIONAL BANCSHARES CORP
CIK 315709Updated Sep 24, 2026
SecurityIBOC · NASDAQ · equity
IBOC price & chart
Loading TradingView…
NASDAQ:IBOC on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding INTERNATIONAL BANCSHARES CORP
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,576,335,000Source | 15,738,852,000Source | 15,066,189,000Source | 15,501,476,000Source |
| Property, Plant and Equipment, NetUSD | 422,993,000Source | 428,221,000Source | 437,094,000Source | 431,612,000Source |
| GoodwillUSD | 282,532,000Source | 282,532,000Source | 282,532,000Source | 282,532,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 536,487,000Source | 352,652,000Source | 651,058,000Source | 2,087,724,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,324,697,000Source | 12,942,145,000Source | 12,618,415,000Source | 13,456,717,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 96,659,000Source | 96,617,000Source | 96,467,000Source | 96,420,000Source |
| Additional Paid in CapitalUSD | 160,861,000Source | 159,333,000Source | 155,511,000Source | 154,061,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,681,408,000Source | 3,356,177,000Source | 3,029,088,000Source | 2,695,567,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -246,316,000Source | -379,054,000Source | -397,889,000Source | -470,497,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,251,638,000Source | 2,796,707,000Source | 2,447,774,000Source | 2,044,759,000Source |
| Liabilities and EquityUSD | 16,576,335,000Source | 15,738,852,000Source | 15,066,189,000Source | 15,501,476,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 4,976,241,000Source | 4,997,710,000Source | 4,831,158,000Source | 4,426,554,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 412,293,000Source | 409,167,000Source | 411,768,000Source | 300,232,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 104,000Source | 214,000Source | 330,000Source | 449,000Source |
| Deferred Income Tax Expense (Benefit)USD | 14,066,000Source | -11,466,000Source | 22,950,000Source | 10,619,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 491,057,000Source | 473,948,000Source | 474,432,000Source | 387,941,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -591,693,000Source | -985,063,000Source | -1,067,206,000Source | -992,028,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 18,121,000Source | 14,147,000Source | 27,497,000Source | 19,213,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,608,000Source | 963,000Source | 4,611,000Source | 52,048,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 284,471,000Source | 212,709,000Source | -843,892,000Source | -517,431,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 87,062,000Source | 82,078,000Source | 78,247,000Source | 75,375,000Source |
| Repayments of Long-term DebtUSD | — | — | 25,774,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 183,835,000Source | -298,406,000Source | -1,436,666,000Source | -1,121,518,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 536,487,000Source | 352,652,000Source | 651,058,000Source | 2,087,724,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 216,598,000Source | 201,827,000Source | 117,936,000Source | 36,355,000Source |
| Income Taxes Paid, NetUSD | — | 51,239,000Source | 69,799,000Source | 22,118,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Debt and Equity Securities, Gain (Loss)USD | -1,000Source | -1,000Source | -3,000Source | — |
| Depreciation, NonproductionUSD | 23,349,000Source | 22,524,000Source | 21,944,000Source | 21,821,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 180,000Source | -24,000Source | 59,000Source | -721,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 180,000Source | -24,000Source | 59,000Source | -721,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 15,092,000Source | 31,802,000Source | 34,576,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 23,000Source | 378,000Source | 198,000Source | 3,110,000Source |
| GoodwillUSD | 282,532,000Source | 282,532,000Source | 282,532,000Source | 282,532,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 5,504,000Source | 7,360,000Source | 983,000Source | 15,894,000Source |
| Income Tax Expense (Benefit)USD | 108,069,000Source | 99,553,000Source | 111,744,000Source | 82,407,000Source |
| Net Income (Loss) Attributable to ParentUSD | 412,293,000Source | 409,167,000Source | 411,768,000Source | 300,232,000Source |
| Other Interest and Dividend IncomeUSD | 15,876,000Source | 25,070,000Source | 41,704,000Source | 46,075,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 15,092,000Source | 31,802,000Source | 34,576,000Source | 21,651,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 108,069,000Source | 99,553,000Source | 111,744,000Source | 82,407,000Source |
| Net Income (Loss) Attributable to ParentUSD | 412,293,000Source | 409,167,000Source | 411,768,000Source | 300,232,000Source |
| Earnings Per Share, BasicUSD per share | 6.63Source | 6.58Source | 6.63Source | 4.79Source |
| Earnings Per Share, DilutedUSD per share | 6.62Source | 6.57Source | 6.62Source | 4.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,171,914Source | 62,180,448Source | 62,082,827Source | 62,658,414Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,256,907Source | 62,298,278Source | 62,221,601Source | 62,810,234Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.4Source | 1.32Source | 1.26Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | 94,003,000Source | 111,019,000Source | 88,794,000Source | 71,788,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -1,000Source | -1,000Source | -3,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 15,092,000Source | 31,802,000Source | 34,576,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 5,504,000Source | 7,360,000Source | 983,000Source | 15,894,000Source |
| Interest ExpenseUSD | — | — | 136,661,000Source | 38,156,000Source |
| InterestExpenseOperatingUSD | 213,852,000Source | 209,263,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 18,964,000Source | 22,340,000Source | 14,760,000Source | 2,495,000Source |
| Interest Income (Expense), NetUSD | 672,422,000Source | 656,719,000Source | 663,501,000Source | 487,625,000Source |
| Labor and Related ExpenseUSD | 153,342,000Source | 145,944,000Source | 134,441,000Source | 127,722,000Source |
| Other Interest and Dividend IncomeUSD | 15,876,000Source | 25,070,000Source | 41,704,000Source | 46,075,000Source |