Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 536,487 | 352,652 | 651,058 | 2,087,724 | 3,209,242 |
| Securities And Investments | 4,976,241 | 4,997,710 | 4,831,158 | 4,426,554 | 4,223,399 |
| Loans Gross | 9,460,422 | 8,809,826 | 8,058,961 | 7,430,603 | 7,209,151 |
| Allowance For Loan Losses | -159,174 | -156,537 | -157,069 | -125,972 | -110,374 |
| PPE Net | 422,993 | 428,221 | 437,094 | 431,612 | 447,082 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 1,056,839 | 1,024,446 | 962,456 | 968,427 | 785,208 |
| Total Assets | $16,576,340 | $15,738,850 | $15,066,190 | $15,501,480 | $16,046,240 |
| Liabilities | |||||
| Total deposits | 12,436,510 | 12,111,840 | 11,824,550 | 12,660,010 | 12,617,880 |
| Federal Funds Purchased | 585,544 | 535,322 | 530,416 | 431,191 | 439,672 |
| Long Term Debt | 119,200 | 119,409 | 119,613 | 145,586 | 570,780 |
| Other liabilities | 183,446 | 175,569 | 143,841 | 219,933 | 109,418 |
| Total Liabilities | $13,324,700 | $12,942,140 | $12,618,420 | $13,456,720 | $13,737,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,178 | 62,216 | 62,168 | 62,145 | 63,376 |
| Common Shares | 96,659 | 96,617 | 96,467 | 96,420 | 96,351 |
| Additional Paid Capital | 160,861 | 159,333 | 155,511 | 154,061 | 152,144 |
| Treasury Shares | 441,000 | 436,000 | 435,000 | 431,000 | 379,000 |
| Retained earnings | 3,681,408 | 3,356,177 | 3,029,088 | 2,695,567 | 2,470,710 |
| Other shareholders' equity | -246,290 | -379,420 | -398,292 | -470,289 | -31,724 |
| TOTAL | $3,251,638 | $2,796,707 | $2,447,774 | $2,044,759 | $2,308,481 |
| Total Liabilities And Equity | $16,576,338 | $15,738,847 | $15,066,194 | $15,501,479 | $16,046,231 |