International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
62.58
-0.48 (-0.76%)
Apr 1, 2025, 4:00 PM EDT - Market closed

International Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
352.65651.062,0883,2091,997
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Investment Securities
519.27514.51576.25350.92314.83
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Mortgage-Backed Securities
4,8354,6604,2094,1693,030
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Total Investments
5,3545,1754,7854,5203,345
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Gross Loans
8,8108,0597,4317,2097,542
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Allowance for Loan Losses
-156.54-157.07-125.97-110.37-109.06
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Net Loans
8,6537,9027,3057,0997,433
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Property, Plant & Equipment
428.22437.09431.61447.08479.88
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Goodwill
282.53282.53282.53282.53282.53
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Accrued Interest Receivable
72.1865.345.7930.5937.88
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Long-Term Deferred Tax Assets
61.5655.5698.62--
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Other Real Estate Owned & Foreclosed
28.5526.9634.7840.1366.27
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Other Long-Term Assets
505.43471.18430.32417.6388.19
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Total Assets
15,73915,06615,50116,04614,029
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Interest Bearing Deposits
5,2334,9275,2695,1184,386
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Institutional Deposits
2,2671,8671,5451,6611,620
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Non-Interest Bearing Deposits
4,6125,0315,8465,8394,716
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Total Deposits
12,11211,82512,66012,61810,722
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Short-Term Borrowings
523.15518.65419.7428.24416.76
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Current Portion of Long-Term Debt
12.1711.7711.4911.4411.39
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Federal Home Loan Bank Debt, Long-Term
10.5410.7510.94436.14436.33
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Trust Preferred Securities
108.87108.87134.64134.64134.64
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Long-Term Deferred Tax Liabilities
---12.423.57
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Other Long-Term Liabilities
175.57143.83219.9397.03106.92
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Total Liabilities
12,94212,61813,45713,73811,851
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Common Stock
96.6296.4796.4296.3596.24
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Additional Paid-In Capital
159.33155.51154.06152.14149.33
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Retained Earnings
3,3563,0292,6962,4712,290
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Treasury Stock
-436.37-435.4-430.79-378.74-378.03
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Comprehensive Income & Other
-379.05-397.89-470.5-31.9820.83
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Shareholders' Equity
2,7972,4482,0452,3082,178
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Total Liabilities & Equity
15,73915,06615,50116,04614,029
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Total Debt
654.73650.03576.781,010999.12
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Net Cash (Debt)
-302.081.031,5112,199998.12
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Net Cash Growth
--99.93%-31.28%120.29%-
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Net Cash Per Share
-4.850.0224.0634.6315.63
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Filing Date Shares Outstanding
62.2262.1762.1463.3863.3
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Total Common Shares Outstanding
62.2162.0862.1463.3763.28
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Book Value Per Share
44.9639.4332.9036.4334.42
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Tangible Book Value
2,5142,1651,7622,0261,895
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Tangible Book Value Per Share
40.4134.8828.3631.9729.95
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q