International Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	651.06	2,088	3,209	1,997	256.82	316.8	265.36	269.2	273.05	255.15	Upgrade
Cash & Cash Equivalents	651.06	2,088	3,209	1,997	256.82	316.8	265.36	269.2	273.05	255.15	Upgrade
Cash Growth	-68.81%	-34.95%	60.68%	677.68%	-18.93%	19.39%	-1.43%	-1.41%	7.02%	-7.15%	Upgrade
Property, Plant & Equipment	437.09	431.61	447.08	479.88	506.6	506.9	514.45	527.58	516.72	526.42	Upgrade
Goodwill and Intangibles	282.53	282.53	282.53	282.53	282.53	282.53	282.53	282.56	282.69	283.33	Upgrade
Total Assets	15,066	15,501	16,046	14,029	12,113	11,872	12,185	11,804	11,773	12,197	Upgrade
Total Liabilities	12,618	13,457	13,738	11,851	9,995	9,932	10,346	10,079	10,107	10,616	Upgrade
Total Debt	650.03	576.78	1,010	999.12	997.69	1,096	1,709	1,399	1,495	2,108	Upgrade
Debt Growth	12.70%	-42.92%	1.13%	0.14%	-8.98%	-35.88%	22.21%	-6.43%	-29.07%	-11.14%	Upgrade
Retained Earnings	3,029	2,696	2,471	2,290	2,201	2,064	1,892	1,778	1,684	1,585	Upgrade
Comprehensive Income	-397.89	-470.5	-31.98	20.83	2.35	-54.63	-28.4	-26.7	2.17	11.4	Upgrade
Shareholders' Equity	2,448	2,045	2,308	2,178	2,118	1,940	1,839	1,725	1,666	1,581	Upgrade
Net Cash / Debt	1.03	1,511	2,199	998.12	-740.87	-779.27	-1,444.09	-1,129.58	-1,221.89	-1,852.56	Upgrade
Net Cash / Debt Growth	-99.93%	-31.28%	120.29%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.02	24.06	34.63	15.63	-11.28	-11.69	-21.63	-17.03	-18.34	-27.63	Upgrade
Book Value Per Share	39.43	32.63	36.44	34.18	32.35	29.34	27.84	26.14	25.08	23.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).