International Bancshares Corporation
NASDAQ:IBOC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 409.167 | 411.768 | 300.232 | 253.922 | 167.319 | 205.104 | 215.931 | 157.436 | 133.932 | 136.726 | 153.151 | 126.351 | 107.835 | 127.149 | 130.023 | 142.742 | 132.112 | 121.312 | 117.001 | 140.779 | 119.032 | 122.128 | 100.631 | 83.342 | 75.174 | 66.2 | 53.7 | 48.9 | 44.35 | 40.061 |
| Depreciation & Amortization
| 22.524 | 21.944 | 21.821 | 25.028 | 28.318 | 28.27 | 25.873 | 25.306 | 24.866 | 25.653 | 26.402 | 30.65 | 31.407 | 40.228 | 40.679 | 41.465 | 42.775 | 39.424 | 40.573 | 59.536 | 53.558 | 53.574 | 37.568 | 31.446 | 24.28 | 26.1 | 24.6 | 16.9 | 7.024 | 5.478 |
| Deferred Income Tax
| -11.466 | 22.95 | 10.619 | 3.542 | -3.122 | 3.309 | 5.143 | 4.57 | 7.306 | -0.332 | -1.027 | -1.817 | 7.923 | -2.299 | -3.532 | -3.035 | -4.683 | -4.626 | -15.686 | 22.752 | 11.353 | 6.153 | -0.655 | 2.808 | 7.592 | 4.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.214 | 0.33 | 0.449 | 0.506 | 0.743 | 0.98 | 1.035 | 0.903 | 1.082 | 1.172 | 1.058 | 0.414 | 0.474 | 0.387 | 0.534 | 0.655 | 0.692 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.075 | -16.055 | 39.799 | 26.989 | 27.378 | 40.383 | -29.258 | -17.809 | -0.811 | -3.711 | -9.91 | 18.72 | 2.682 | 0.995 | 15.547 | -75.117 | -23.966 | 5.011 | 18.177 | -15.509 | -8.482 | -13.248 | -13.688 | -4.923 | -6.12 | -8.6 | 13.7 | 5.6 | -0.709 | -0.333 |
| Accounts Receivables
| -6.873 | -19.515 | -15.194 | 7.288 | -1.261 | 0.183 | -2.347 | -2.284 | -0.6 | -0.111 | -0.807 | 0.38 | 0.968 | 3.658 | 6.071 | 6.981 | 5.589 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | -0.333 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| 32.948 | 3.46 | 54.993 | 19.701 | 28.639 | 40.2 | -26.911 | -15.525 | -0.211 | -3.6 | -9.103 | 18.34 | 1.714 | -2.663 | 9.476 | -82.098 | -29.555 | 1.506 | 18.177 | -15.509 | -8.482 | -13.248 | -13.688 | -4.923 | -6.12 | -8.6 | 13.7 | 5.6 | 0 | 0 |
| Other Non Cash Items
| 27.434 | 33.495 | 15.021 | -18.306 | 84.497 | 33.519 | 11.123 | 26.413 | 36.845 | 44.141 | 23.363 | 34.81 | 9.692 | 14.363 | -5.096 | 35.057 | 7.174 | 21.5 | -4.323 | -21.623 | -17.192 | -22.705 | 10.9 | -7.251 | -6.585 | -10.8 | -5.3 | 9.1 | 16.215 | 21.358 |
| Operating Cash Flow
| 473.948 | 474.432 | 387.941 | 291.681 | 305.133 | 311.565 | 229.847 | 196.819 | 203.22 | 203.649 | 193.037 | 209.126 | 160.013 | 180.823 | 178.155 | 141.767 | 155.515 | 183.392 | 155.742 | 185.935 | 158.269 | 145.902 | 134.756 | 105.416 | 94.341 | 77.3 | 86.7 | 80.5 | 66.88 | 66.564 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.147 | -27.497 | -19.213 | -10.39 | -6.725 | -29.59 | -21.395 | -14.315 | -38.856 | -19.831 | -50.36 | -50.016 | -62.03 | -20.393 | -15.953 | -61.015 | -68.537 | -80.614 | -68.684 | -73.05 | -51.866 | -54.003 | -15.056 | -29.661 | -22.676 | -19 | -19.2 | -24.6 | -16.068 | -11.582 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.302 | 0 | 0 | -276.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,032.595 | -1,110.471 | -1,534.918 | -2,917.918 | -1,864.261 | -946.096 | -90.764 | -1,208.199 | -1,374.67 | -368.868 | -991.96 | -1,386.729 | -3,085.262 | -2,243.271 | -2,674.034 | -1,292.355 | -2,063.013 | -1,579.293 | -1,159.306 | -1,616.447 | -2,223.915 | -3,098.209 | -1,760.662 | -1,285.871 | -599.926 | -1,325.7 | -1,967.5 | -1,367.4 | -1,038.351 | -490.489 |
| Sales Maturities Of Investments
| 839.515 | 682.406 | 759.092 | 1,619.769 | 2,102.051 | 977.064 | 737.361 | 1,176.163 | 1,273.537 | 1,019.974 | 1,408.949 | 1,402.855 | 2,677.553 | 2,103.693 | 2,260.171 | 1,862.662 | 1,220.335 | 1,996.762 | 932.778 | 1,122.538 | 1,696.799 | 3,063.379 | 1,645.496 | 1,625.473 | 518.356 | 1,295 | 1,522.9 | 587.9 | 727.555 | 393.922 |
| Other Investing Activites
| -777.836 | -611.644 | -196.989 | 392.65 | -574.77 | -319.436 | -245.762 | -357.456 | 2.226 | -258.05 | -457.028 | -413.759 | 208.723 | 367.104 | 195.283 | 169.86 | -340.197 | -433.071 | -429.712 | 265.302 | 261.524 | -10.648 | -205.559 | -97.356 | -345.737 | -399.5 | -162.8 | 30.6 | 264.165 | -27.197 |
| Investing Cash Flow
| -985.063 | -1,067.206 | -992.028 | -915.889 | -343.705 | -318.058 | 379.44 | -403.807 | -137.763 | 373.225 | -90.399 | -447.649 | -261.016 | 207.133 | -255.443 | 679.152 | -1,251.412 | -88.914 | -724.924 | -311.108 | -594.013 | -99.481 | -335.781 | 211.419 | -449.983 | -449.2 | -626.6 | -773.5 | -62.154 | -135.346 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.204 | -25.973 | -425.194 | -0.189 | -190.184 | -104.928 | -489.56 | 461.85 | 226.625 | -582.194 | -165.316 | 474.923 | 254.866 | -543.019 | -320.845 | -1,175.361 | 1,066.05 | -649.198 | 145.043 | 340.832 | 253.622 | -125.802 | 151.801 | -170.637 | 158.856 | 294.1 | 241.3 | 538.2 | -210.693 | 24.614 |
| Common Stock Issued
| 3.758 | 1.167 | 1.537 | 2.414 | 0.542 | 1.923 | 1.522 | 1.455 | 0.549 | 1.37 | 0.555 | 0.265 | 0.051 | 0.113 | 0.484 | 2.705 | 216.894 | 5.686 | 0 | 0 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0.552 |
| Common Stock Repurchased
| -0.963 | -4.611 | -52.048 | -0.716 | -48.878 | -17.845 | -19.042 | -0.187 | -7.966 | -6.678 | -18.923 | 0 | -217.716 | -6.435 | -6.949 | -9.346 | -1.077 | -29.71 | -28.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.261 | -0.624 |
| Dividends Paid
| -82.078 | -78.247 | -75.375 | -72.838 | -69.928 | -68.67 | -49.599 | -43.594 | -39.569 | -38.515 | -34.762 | -28.894 | -37.154 | -36.448 | -35.244 | -32.922 | -45.253 | -44.765 | -44.166 | -40.833 | -39.767 | -32.625 | -22.015 | -21.182 | -21.04 | -17.1 | -11.3 | -4.4 | -3.489 | -2.762 |
| Other Financing Activities
| 292.196 | -736.228 | 33.649 | 1,896.017 | 2,087.438 | 136.036 | -1.168 | -216.377 | -248.951 | 67.05 | 96.169 | -216.086 | -93.829 | 261.904 | 413.018 | 319.923 | -186.638 | 672.354 | 333.492 | 90.713 | 198.214 | 195.8 | 0.337 | 53.486 | 217.386 | 129.7 | 193.9 | 222.6 | 258.917 | 80.629 |
| Financing Cash Flow
| 212.709 | -843.892 | -517.431 | 1,836.212 | 1,778.99 | -53.484 | -557.847 | 203.147 | -69.312 | -558.967 | -122.277 | 230.208 | 122.218 | -323.885 | 50.464 | -895.001 | 1,049.976 | -45.633 | 408.271 | 387.521 | 415.785 | 15.104 | 70.007 | -157.741 | 346.775 | 386.4 | 422.7 | 758.7 | 43.439 | 102.409 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -298.406 | -1,436.666 | -1,121.518 | 1,212.004 | 1,740.418 | -59.977 | 51.44 | -3.841 | -3.855 | 17.907 | -19.639 | -8.315 | 21.215 | 64.071 | -26.824 | -74.082 | -47.332 | 48.845 | -160.911 | 262.348 | -19.959 | 61.525 | -131.018 | 159.094 | -8.867 | 14.4 | -237.8 | -172 | 48.165 | 33.627 |
| Cash At End Of Period
| 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 | 298.72 | 346.052 | 297.207 | 458.118 | 195.77 | 215.729 | 154.204 | 285.222 | 126.128 | 135 | 660.5 | 930.7 | 171.992 | 123.827 |