International Bancshares Corporation (IBOC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 585.94M | 536.49M | 5.44B | 735.12M | 591.66M | 5.34B | 5.79B | 5.66B | 5.68B | 5.47B | 5.39B | 5.7B | 6.05B | 6.51B | 7.46B | 7.71B | 7.59B | 7.42B | 6.84B | 6.5B |
| Cash & Due from Banks | 585.94M | 536.49M | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B | 1.2B | 2.09B | 3.24B | 3.42B | 3.45B | 3.21B | 2.29B | 2.33B |
| Short Term Investments | 0 | 0 | 4.85B | 3.2M | 2.2M | 4.99B | 5.01B | 4.87B | 4.77B | 4.82B | 4.69B | 4.67B | 4.86B | 4.42B | 4.22B | 4.29B | 4.14B | 4.21B | 4.55B | 4.17B |
| Total Investments | 14.91B | 14.75B | 14.48B | 12.85B | 12.69B | 14.01B | 13.78B | 13.34B | 13.1B | 13.08B | 12.82B | 12.47B | 12.63B | 12.09B | 11.53B | 11.59B | 11.44B | 11.62B | 12.16B | 11.75B |
| Investments Growth % | 17.49% | 5.27% | 5.12% | -3.71% | -3.15% | 7.12% | 7.5% | 6.94% | 3.73% | 8.16% | 11.17% | 7.66% | 10.37% | 4.05% | -5.17% | -1.39% | -2.25% | 7.81% | 9.9% | 8.67% |
| Long-Term Investments | 14.91B | 14.75B | 9.64B | 12.84B | 12.69B | 9.02B | 8.77B | 8.47B | 8.33B | 8.25B | 8.13B | 7.8B | 7.77B | 7.67B | 7.31B | 7.29B | 7.3B | 7.41B | 7.6B | 7.58B |
| Accounts Receivables | 0 | 0 | 77.46M | 74.84M | 71.98M | 72.17M | 72.88M | 71.73M | 66.34M | 65.3M | 57.66M | 53.37M | 49.02M | 45.79M | 37.08M | 30.73M | 27.55M | 30.59M | 31.39M | 32.98M |
| Goodwill & Intangibles | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M |
| Goodwill | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 421.5M | 422.99M | 425.6M | 428.36M | 429.99M | 428.22M | 435.72M | 434.4M | 438.01M | 437.09M | 434.26M | 430.6M | 430.44M | 431.61M | 431.95M | 435.18M | 438.15M | 447.08M | 459.29M | 463.52M |
| Other Assets | 554.25M | 505.76M | 692.67M | 2.1B | 2.21B | 595.54M | 542.48M | 570.21M | 564.65M | 553.7M | 617.8M | 588.26M | 548.98M | 563.73M | 570.38M | 519.52M | 497.81M | 457.73M | 459.62M | 454.71M |
| Total Current Assets | 661.26M | 608.92M | 5.52B | 809.96M | 663.64M | 5.41B | 5.87B | 5.73B | 5.74B | 5.54B | 5.45B | 5.75B | 6.1B | 6.55B | 7.5B | 7.74B | 7.62B | 7.45B | 6.87B | 6.53B |
| Total Non-Current Assets | 16.17B | 16.07B | 11.04B | 15.65B | 15.61B | 10.33B | 10.03B | 9.76B | 9.62B | 9.53B | 9.46B | 9.11B | 9.03B | 8.95B | 8.6B | 8.53B | 8.52B | 8.59B | 8.8B | 8.78B |
| Total Assets | 16.83B | 16.68B | 16.55B | 16.46B | 16.27B | 15.74B | 15.89B | 15.49B | 15.36B | 15.07B | 14.91B | 14.85B | 15.13B | 15.5B | 16.09B | 16.27B | 16.14B | 16.05B | 15.68B | 15.31B |
| Asset Growth % | 3.42% | 5.98% | 4.15% | 6.27% | 5.92% | 4.46% | 6.6% | 4.29% | 1.49% | -2.81% | -7.38% | -8.7% | -6.21% | -3.39% | 2.66% | 6.27% | 8.14% | 14.38% | 15.35% | 14.91% |
| Return on Assets (ROA) | 0.61% | 0.64% | 0.66% | 0.61% | 0.61% | 0.73% | 0.64% | 0.63% | 0.64% | 0.71% | 0.69% | 0.67% | 0.66% | 0.67% | 0.52% | 0.36% | 0.33% | 0.36% | 0.35% | 0.61% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 724M | 704.74M | 783.63M | 785.46M | 729.31M | 654.73M | 825.72M | 731.1M | 704.53M | 650.03M | 623.95M | 561.55M | 529.04M | 576.78M | 1.08B | 1.08B | 1.06B | 1.01B | 995.23M | 1B |
| Net Debt | 138.06M | 168.26M | 194.31M | 53.54M | 139.86M | 302.08M | 45.88M | -61.07M | -204.42M | -1.03M | -74.67M | -463.93M | -666.01M | -1.51B | -2.17B | -2.33B | -2.39B | -2.2B | -1.29B | -1.33B |
| Long-Term Debt | 119.15M | 119.2M | 119.25M | 169.31M | 139.36M | 119.41M | 119.46M | 119.51M | 119.56M | 119.61M | 119.66M | 119.71M | 145.54M | 145.59M | 570.63M | 570.68M | 570.73M | 570.78M | 570.83M | 570.88M |
| Short-Term Debt | 604.86M | 585.54M | 664.38M | 616.15M | 589.96M | 535.32M | 706.26M | 611.59M | 584.97M | 530.42M | 504.28M | 441.83M | 383.5M | 431.19M | 507.14M | 513.37M | 490.09M | 439.67M | 424.4M | 430.53M |
| Other Liabilities | 12.81B | 12.62B | 184.29M | 180.13M | 193.16M | 175.57M | 216.12M | 151.65M | 157.09M | 143.83M | 173.78M | 165.99M | 168.72M | 219.93M | 182.38M | 146.64M | 132.85M | 109.43M | 143.93M | 147.16M |
| Total Current Liabilities | 604.86M | 585.54M | 13.12B | 13.09B | 13.04B | 12.65B | 12.81B | 12.64B | 12.6B | 12.35B | 12.42B | 12.38B | 12.66B | 13.09B | 13.39B | 13.46B | 13.29B | 13.06B | 12.67B | 12.31B |
| Total Non-Current Liabilities | 12.93B | 12.84B | 303.54M | 349.43M | 332.51M | 294.98M | 335.58M | 271.17M | 276.66M | 263.44M | 293.44M | 285.7M | 314.26M | 365.52M | 753.02M | 717.33M | 703.58M | 680.21M | 714.75M | 718.04M |
| Total Liabilities | 13.54B | 13.43B | 13.42B | 13.44B | 13.37B | 12.94B | 13.14B | 12.91B | 12.88B | 12.62B | 12.71B | 12.66B | 12.98B | 13.46B | 14.14B | 14.17B | 13.99B | 13.74B | 13.38B | 13.03B |
| Total Equity | 3.29B | 3.25B | 3.13B | 3.02B | 2.9B | 2.8B | 2.75B | 2.58B | 2.48B | 2.45B | 2.19B | 2.19B | 2.16B | 2.04B | 1.95B | 2.1B | 2.15B | 2.31B | 2.29B | 2.29B |
| Equity Growth % | 13.57% | 16.27% | 13.76% | 17.25% | 16.55% | 14.26% | 25.34% | 17.58% | 15.19% | 19.71% | 12.25% | 4.52% | 0.41% | -11.42% | -14.82% | -8.24% | -2.05% | 5.99% | 7.16% | 6.71% |
| Equity / Assets (Capital Ratio) | 19.54% | 19.49% | 18.9% | 18.36% | 17.79% | 17.77% | 17.3% | 16.64% | 16.17% | 16.25% | 14.71% | 14.76% | 14.25% | 13.19% | 12.14% | 12.89% | 13.31% | 14.39% | 14.63% | 14.93% |
| Return on Equity (ROE) | 3.13% | 3.35% | 3.52% | 3.38% | 3.4% | 4.15% | 3.75% | 3.83% | 3.95% | 4.58% | 4.71% | 4.62% | 4.84% | 5.27% | 4.11% | 2.73% | 2.4% | 2.46% | 2.38% | 4.11% |
| Book Value per Share | - | 52.24 | 50.26 | 48.56 | 46.47 | 44.88 | 44.14 | 41.38 | 39.89 | 39.35 | 35.01 | 35.24 | 34.62 | 32.59 | 31.33 | 33.24 | 33.82 | 36.43 | 36.13 | 35.98 |
| Tangible BV per Share | - | 47.70 | 45.72 | 44.02 | 41.93 | 40.34 | 39.60 | 36.84 | 35.35 | 34.81 | 30.50 | 30.70 | 30.09 | 28.09 | 26.80 | 28.77 | 29.37 | 31.97 | 31.68 | 31.54 |
| Common Stock | 96.67M | 96.66M | 96.65M | 96.64M | 96.63M | 96.62M | 96.6M | 96.58M | 96.57M | 96.47M | 96.44M | 96.43M | 96.42M | 96.42M | 96.39M | 96.37M | 96.36M | 96.35M | 96.34M | 96.33M |
| Additional Paid-in Capital | 161.3M | 160.86M | 160.63M | 160.17M | 159.71M | 159.33M | 158.84M | 158.17M | 157.78M | 155.51M | 154.95M | 154.52M | 154.24M | 154.06M | 153.19M | 152.74M | 152.41M | 152.14M | 151.85M | 151.51M |
| Retained Earnings | 3.74B | 3.68B | 3.57B | 3.51B | 3.41B | 3.36B | 3.24B | 3.18B | 3.09B | 3.03B | 2.92B | 2.86B | 2.76B | 2.7B | 2.59B | 2.54B | 2.49B | 2.47B | 2.41B | 2.4B |
| Accumulated OCI | -267.1M | -246.32M | -263.09M | -303.49M | -334.41M | -379.05M | -310.98M | -423.86M | -419.94M | -397.89M | -545.21M | -482.31M | -420.49M | -470.5M | -454.77M | -276.74M | -205.14M | -31.98M | 10.72M | 18.29M |
| Treasury Stock | -441.03M | -440.97M | -440.91M | -440.91M | -436.37M | -436.37M | -436.14M | -435.9M | -435.9M | -435.4M | -435.28M | -435.19M | -431.83M | -430.79M | -430.68M | -419.29M | -382.12M | -378.74M | -378.73M | -378.08M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |