International Bancshares Corporation (IBOC)

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IBOC
Financials

69.21 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.652	651.058	2,087.724	3,209.242	1,997.238	256.82	316.797	265.357	269.198	273.053	255.146	274.785	283.1	261.885	197.814	224.638	299.116	333.904	268.603	216.514	175.166	152.329	154.303	178.375	128.099	123.6	122	239.4	171.992	123.827
Short Term Investments Numbers are in millions	4,987.916	4,822.341	4,417.796	4,213.92	3,080.768	3,378.923	3,411.35	4,152.07	4,177.349	4,199.372	4,931.963	5,304.579	5,525.015	5,213.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,340.568	5,473.399	6,505.52	7,423.162	5,078.006	3,635.743	3,728.147	4,417.427	4,446.547	4,472.425	5,187.109	5,579.364	5,808.115	5,475.8	197.814	224.638	299.116	333.904	268.603	216.514	175.166	152.329	154.303	178.375	128.099	123.6	122	239.4	171.992	123.827
Net Receivables Numbers are in millions	72.175	65.302	45.787	30.593	37.881	36.62	36.803	34.456	32.172	31.572	31.461	30.654	31.034	32.002	35.66	41.731	48.712	54.301	57.288	48.647	41.14	28.891	35.193	33.85	40.159	34.8	31.5	31.3	22.913	22.204
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,412.743	5,538.701	6,551.307	7,453.755	5,115.887	3,672.363	3,764.95	4,423.997	4,478.719	4,503.997	5,198.57	5,593.375	5,839.149	5,507.802	233.474	266.369	347.828	388.205	325.891	265.161	216.306	181.22	189.496	212.225	168.258	158.4	153.5	270.7	194.905	146.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	428.221	437.094	431.612	447.082	479.878	506.595	506.899	514.454	527.583	516.716	526.423	504.842	481.287	453.05	468.95	490.375	466.371	435.654	390.323	351.986	302.23	220.602	185.477	190.051	155.523	145.3	137.6	129.6	94.195	80.41
Goodwill Numbers are in millions	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	283.198	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.153	0.797	3.186	7.819	12.19	17.309	22.358	27.385	31.507	316.604	328.486	333.662	73.334	74.611	97.305	55.58	0	45	0	0	0
Goodwill and Intangible Assets Numbers are in millions	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.532	282.557	282.685	283.329	285.718	290.351	294.722	299.841	304.89	309.917	314.705	316.604	328.486	333.662	73.334	74.611	97.305	55.58	43.6	45	0	0	0
Long Term Investments Numbers are in millions	9,019.818	8,254.161	7,672.299	7,405.138	7,696.71	7,161.59	6,844.549	6,604.761	6,419.589	6,355.117	6,057.487	5,520.037	5,091.95	5,322.942	10,775.383	10,577.806	11,261.623	9,968.975	9,806.714	9,149.898	8,684.841	5,741.855	5,798.12	5,597.719	5,311.313	4,872.5	4,597.7	4,003.7	2,974.526	2,649.797
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	595.538	553.701	563.726	457.729	454.46	489.814	473.022	358.954	95.593	114.354	130.711	158.862	179.936	161.133	165.821	123.103	53.602	59.622	71.922	296.322	384.466	361.299	247.931	284.101	170.04	202	54.1	113.8	87.605	59.368
Total Non-Current Assets Numbers are in millions	10,326.109	9,527.488	8,950.169	8,592.481	8,913.58	8,440.531	8,107.002	7,760.701	7,325.322	7,268.872	6,997.95	6,486.102	6,043.524	6,231.847	11,709.995	11,496.174	12,091.513	10,778.956	10,585.563	10,126.692	9,705.199	6,397.09	6,306.139	6,169.176	5,692.456	5,263.4	4,834.4	4,247.1	3,156.326	2,789.575
Total Assets Numbers are in millions	15,738.852	15,066.189	15,501.476	16,046.236	14,029.467	12,112.894	11,871.952	12,184.698	11,804.041	11,772.869	12,196.52	12,079.477	11,882.673	11,739.649	11,943.469	11,762.543	12,439.341	11,167.161	10,911.454	10,391.853	9,917.951	6,578.31	6,495.635	6,381.401	5,860.714	5,421.8	4,987.9	4,517.8	3,351.231	2,935.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	535.322	530.416	431.191	439.672	428.148	236.536	229.989	353.805	504.985	827.772	858.35	957.381	1,129.679	1,348.629	1,433.27	1,441.817	1,441.131	1,328.983	706.335	760.762	619.806	501.296	457.915	714.675	1,662.608	1,503.8	135.7	478.4	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,111.844	11,824.554	12,660.007	12,617.877	10,721.86	8,826.034	8,696.545	8,544.892	8,610.089	8,536.253	8,438.625	8,243.425	8,287.213	7,946.092	7,599.558	7,178.007	6,858.784	7,157.606	6,989.918	6,656.426	6,571.104	4,435.699	4,239.899	4,332.834	3,744.598	3,527.2	3,369.6	3,175.6	2,662.153	2,143.346
Total Current Liabilities Numbers are in millions	12,647.166	12,354.97	13,091.198	13,057.549	11,150.008	9,062.57	8,926.534	8,898.697	9,171.793	9,364.025	9,296.975	9,200.806	9,416.892	9,294.721	9,032.828	8,619.824	8,299.915	8,486.589	7,696.253	7,417.188	7,190.91	4,936.995	4,697.814	5,047.509	5,407.206	5,031	3,505.3	3,654	2,662.153	2,143.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.409	119.613	145.586	570.78	570.969	761.153	866.081	1,355.641	893.791	667.166	1,249.36	1,414.676	939.753	684.887	1,227.897	1,548.707	2,724.034	1,657.865	2,306.484	2,106.466	1,905.594	1,017.526	1,185.857	777.296	0	1,380	1,074	490	239	66.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	40.873	36.831	57.523	52.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	175.57	143.832	0	0	0	171.118	139.755	91.38	70.509	76.175	69.527	39.587	90.32	159.876	223.527	186.542	158.095	86.802	66.661	75.332	71.911	46.406	64.7	59.568	36.616	-1,342.6	38.3	32.6	166.311	479.999
Total Non-Current Liabilities Numbers are in millions	294.979	263.445	365.519	680.206	701.461	932.271	1,005.836	1,447.021	964.3	743.341	1,318.887	1,454.263	1,030.073	844.763	1,451.424	1,735.249	2,882.129	1,744.667	2,373.145	2,181.798	1,977.505	1,063.932	1,250.557	836.864	36.616	37.4	1,112.3	522.6	405.311	546.499
Total Liabilities Numbers are in millions	12,942.145	12,618.415	13,456.717	13,737.755	11,851.469	9,994.841	9,932.37	10,345.718	10,079.374	10,107.366	10,615.862	10,655.069	10,446.965	10,139.484	10,484.252	10,355.073	11,182.044	10,231.256	10,069.398	9,598.986	9,164.861	6,000.927	5,948.371	5,884.373	5,443.822	5,068.4	4,617.6	4,176.6	3,067.464	2,689.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	210.548	208.068	205.742	203.558	0	0	0	0	0	0	0	19.163	0	0	0	0	0
Common Stock Numbers are in millions	96.617	96.467	96.42	96.351	96.241	96.215	96.104	96.019	95.91	95.866	95.784	95.744	95.725	95.72	95.711	95.711	95.499	95.441	86.224	86.059	68.431	52.774	41.766	33.214	26.481	21.1	0	0	10.353	8.16
Retained Earnings Numbers are in millions	3,356.177	3,029.088	2,695.567	2,470.71	2,289.626	2,200.568	2,064.134	1,891.805	1,777.963	1,683.6	1,585.389	1,467	1,369.543	1,302.964	1,214.743	1,122.29	1,016.004	929.145	861.251	788.416	705.642	639.606	560.613	490.328	434.796	385.9	341	302	260.134	221.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-379.054	-397.889	-470.497	-31.98	20.825	2.345	-54.634	-28.397	-26.697	2.167	11.397	-43.774	65.662	84.959	28.777	65.878	18.189	0.165	-40.39	-41.968	15.01	12.842	49.957	18.221	-19.163	-36.9	0	0	11.388	13.396
Other Total Stockholders Equity Numbers are in millions	-277.033	-279.892	-276.731	-226.6	-228.694	-181.075	-166.022	-120.447	-122.509	-116.13	-111.912	-94.562	-95.222	-94.026	-88.082	-82.151	-75.953	-88.846	-65.029	-39.64	-35.993	-127.839	-105.072	-44.735	-25.222	-16.7	29.3	39.2	1.892	2.855
Total Shareholders Equity Numbers are in millions	2,796.707	2,447.774	2,044.759	2,308.481	2,177.998	2,118.053	1,939.582	1,838.98	1,724.667	1,665.503	1,580.658	1,424.408	1,435.708	1,600.165	1,459.217	1,407.47	1,257.297	935.905	842.056	792.867	753.09	577.383	547.264	497.028	416.892	353.4	370.3	341.2	283.767	245.761
Total Equity Numbers are in millions	2,796.707	2,447.774	2,044.759	2,308.481	2,177.998	2,118.053	1,939.582	1,838.98	1,724.667	1,665.503	1,580.658	1,424.408	1,435.708	1,600.165	1,459.217	1,407.47	1,257.297	935.905	842.056	792.867	753.09	577.383	547.264	497.028	416.892	353.4	370.3	341.2	283.767	245.761
Total Liabilities & Shareholders Equity Numbers are in millions	15,738.852	15,066.189	15,501.476	16,046.236	14,029.467	12,112.894	11,871.952	12,184.698	11,804.041	11,772.869	12,196.52	12,079.477	11,882.673	11,739.649	11,943.469	11,762.543	12,439.341	11,167.161	10,911.454	10,391.853	9,917.951	6,578.31	6,495.635	6,381.401	5,860.714	5,421.8	4,987.9	4,517.8	3,351.231	2,935.606

International Bancshares Corporation

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