IBOC NASDAQ
International Bancshares Corporation
1W: +0.2%
1M: +1.0%
3M: +0.4%
YTD: +8.5%
1Y: +11.3%
3Y: +80.4%
5Y: +59.9%
$72.78
+0.96 (+1.34%)
Weekly Expected Move ±2.3%
$68
$69
$71
$72
$74
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$16.7B
+6.0% ▲
5Y CAGR: +3.5%
Total Liabilities
$13.4B
+3.8% ▲
5Y CAGR: +2.5%
Shareholders Equity
$3.3B
+16.3% ▲
5Y CAGR: +8.3%
Cash & Investments
$536M
-90.0% ▼
5Y CAGR: -36.2%
Total Debt
$705M
+7.6% ▲
5Y CAGR: -6.7%
Net Debt
$168M
-44.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.1B | $651M | $353M | $536M |
| Short-Term Investments | $4.2B | $4.4B | $4.8B | $5.0B | $0 |
| Cash & ST Investments | $7.4B | $6.5B | $5.5B | $5.3B | $536M |
| Net Receivables | $31M | $46M | $65M | $72M | $72M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.5B | $6.6B | $5.5B | $5.4B | $609M |
| Property, Plant & Equip. | $447M | $432M | $437M | $428M | $423M |
| Goodwill & Intangibles | $283M | $283M | $283M | $283M | $283M |
| Long-Term Investments | $7.4B | $7.7B | $8.3B | $9.0B | $14.7B |
| Other Non-Current Assets | $458M | $564M | $554M | $596M | $506M |
| Total Non-Current Assets | $8.6B | $9.0B | $9.5B | $10.3B | $16.1B |
| Total Assets | $16.0B | $15.5B | $15.1B | $15.7B | $16.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $440M | $431M | $530M | $535M | $586M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.6B | $12.7B | $11.8B | $12.1B | $0 |
| Total Current Liabilities | $13.1B | $13.1B | $12.4B | $12.6B | $586M |
| Long-Term Debt | $571M | $146M | $120M | $119M | $119M |
| Other Non-Current Liab. | $109M | $220M | $144M | $176M | $12.6B |
| Total Non-Current Liabilities | $680M | $366M | $263M | $295M | $12.8B |
| Total Liabilities | $13.7B | $13.5B | $12.6B | $12.9B | $13.4B |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $97M | $97M |
| Retained Earnings | $2.5B | $2.7B | $3.0B | $3.4B | $3.7B |
| Accumulated OCI | -$32M | -$470M | -$398M | -$379M | -$246M |
| Total Stockholders Equity | $2.3B | $2.0B | $2.4B | $2.8B | $3.3B |
| Total Liabilities & Equity | $16.0B | $15.5B | $15.1B | $15.7B | $16.7B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $577M | $650M | $655M | $705M |
| Net Debt | -$2.2B | -$1.5B | -$1M | $302M | $168M |
| Total Investments | $11.6B | $12.1B | $13.1B | $14.0B | $14.7B |