INTERNATIONAL BANCSHARES CORP financial data

Symbol
IBOC on Nasdaq
Location
Laredo, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 436% % -11%
Return On Equity 13% % -13%
Return On Assets 2.5% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,177,719 shares 0.06%
Entity Public Float $4,136,750,000 USD 16%
Common Stock, Value, Issued $96,659,000 USD 0.04%
Weighted Average Number of Shares Outstanding, Basic 62,171,914 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 62,256,907 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $108,069,000 USD 8.6%
Net Income (Loss) Attributable to Parent $412,293,000 USD 0.76%
Earnings Per Share, Basic 6.63 USD/shares 0.76%
Earnings Per Share, Diluted 6.62 USD/shares 0.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $536,487,000 USD 52%
Other Long-term Investments $448,327,000 USD 26%
Property, Plant and Equipment, Net $422,993,000 USD -1.2%
Goodwill $282,532,000 USD 0%
Assets $16,576,335,000 USD 5.3%
Liabilities $13,324,697,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $246,316,000 USD 35%
Retained Earnings (Accumulated Deficit) $3,681,408,000 USD 9.7%
Stockholders' Equity Attributable to Parent $3,251,638,000 USD 16%
Liabilities and Equity $16,576,335,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,464,000 USD 3.7%
Net Cash Provided by (Used in) Financing Activities $371,619,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $275,278,000 USD -229%
Common Stock, Shares Authorized 275,000,000 shares 0%
Common Stock, Shares, Issued 96,658,794 shares 0.04%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $236,805,000 USD -8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $536,487,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,834,000 USD 16%
Deferred Tax Assets, Gross $113,976,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $7,378,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $545,031,000 USD 27%
Deferred Income Tax Expense (Benefit) $405,000 USD -94%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $160,861,000 USD 0.96%
Interest Expense $162,178,000 USD 196%