International Bancshares Corporation (IBOC)

NV5 Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.92	352.65	651.06	2,088	3,209	1,997
Investment Securities	5,395	519.27	514.51	576.25	350.92	314.83
Mortgage-Backed Securities	-	4,835	4,660	4,209	4,169	3,030
Total Investments	5,395	5,354	5,175	4,785	4,520	3,345
Gross Loans	9,139	8,810	8,059	7,431	7,209	7,542
Allowance for Loan Losses	-154.98	-156.54	-157.07	-125.97	-110.37	-109.06
Net Loans	8,984	8,653	7,902	7,305	7,099	7,433
Property, Plant & Equipment	428.36	428.22	437.09	431.61	447.08	479.88
Goodwill	282.53	282.53	282.53	282.53	282.53	282.53
Accrued Interest Receivable	74.84	72.18	65.3	45.79	30.59	37.88
Long-Term Deferred Tax Assets	-	61.56	55.56	98.62	-	-
Other Real Estate Owned & Foreclosed	-	28.55	26.96	34.78	40.13	66.27
Other Long-Term Assets	565.61	505.43	471.18	430.32	417.6	388.19
Total Assets	16,462	15,739	15,066	15,501	16,046	14,029
Interest Bearing Deposits	7,755	5,233	4,927	5,269	5,118	4,386
Institutional Deposits	-	2,267	1,867	1,545	1,661	1,620
Non-Interest Bearing Deposits	4,720	4,612	5,031	5,846	5,839	4,716
Total Deposits	12,475	12,112	11,825	12,660	12,618	10,722
Short-Term Borrowings	-	523.15	518.65	419.7	428.24	416.76
Current Portion of Long-Term Debt	-	12.17	11.77	11.49	11.44	11.39
Long-Term Debt	616.15	-	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	60.44	10.54	10.75	10.94	436.14	436.33
Trust Preferred Securities	108.87	108.87	108.87	134.64	134.64	134.64
Long-Term Deferred Tax Liabilities	-	-	-	-	12.4	23.57
Other Long-Term Liabilities	180.13	175.57	143.83	219.93	97.03	106.92
Total Liabilities	13,440	12,942	12,618	13,457	13,738	11,851
Common Stock	96.64	96.62	96.47	96.42	96.35	96.24
Additional Paid-In Capital	160.17	159.33	155.51	154.06	152.14	149.33
Retained Earnings	3,510	3,356	3,029	2,696	2,471	2,290
Treasury Stock	-440.91	-436.37	-435.4	-430.79	-378.74	-378.03
Comprehensive Income & Other	-303.49	-379.05	-397.89	-470.5	-31.98	20.83
Shareholders' Equity	3,022	2,797	2,448	2,045	2,308	2,178
Total Liabilities & Equity	16,462	15,739	15,066	15,501	16,046	14,029
Total Debt	785.46	654.73	650.03	576.78	1,010	999.12
Net Cash (Debt)	-53.54	-302.08	1.03	1,511	2,199	998.12
Net Cash Growth	-	-	-99.93%	-31.28%	120.29%	-
Net Cash Per Share	-0.86	-4.85	0.02	24.06	34.63	15.63
Filing Date Shares Outstanding	62.16	62.22	62.17	62.14	63.38	63.3
Total Common Shares Outstanding	62.15	62.21	62.08	62.14	63.37	63.28
Book Value Per Share	48.62	44.96	39.43	32.90	36.43	34.42
Tangible Book Value	2,740	2,514	2,165	1,762	2,026	1,895
Tangible Book Value Per Share	44.08	40.41	34.88	28.36	31.97	29.95

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q