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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 585,939 | 536,487 | 589,321 | 731,918 | 589,457 |
| Securities And Investments | 4,976,482 | 4,976,241 | 4,990,288 | 5,019,726 | 5,029,886 |
| Loans Gross | 9,648,544 | 9,460,422 | 9,400,969 | 9,138,620 | 9,080,220 |
| Allowance For Loan Losses | -160,443 | -159,174 | -155,506 | -154,983 | -158,707 |
| PPE Net | 421,502 | 422,993 | 425,601 | 428,364 | 429,986 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 1,071,854 | 1,056,839 | 1,018,215 | 1,016,133 | 1,016,256 |
| Total Assets | $16,826,410 | $16,576,340 | $16,551,420 | $16,462,310 | $16,269,630 |
| Liabilities | |||||
| Total deposits | 12,622,730 | 12,436,510 | 12,455,690 | 12,474,660 | 12,452,090 |
| Federal Funds Purchased | 604,857 | 585,544 | 664,380 | 616,154 | 589,957 |
| Long Term Debt | 119,146 | 119,200 | 119,252 | 169,305 | 139,357 |
| Other liabilities | 191,637 | 183,446 | 184,288 | 180,131 | 193,156 |
| Total Liabilities | $13,538,370 | $13,324,700 | $13,423,610 | $13,440,250 | $13,374,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,181 | 62,178 | 62,164 | 62,156 | 62,142 |
| Common Shares | 96,671 | 96,659 | 96,653 | 96,640 | 96,626 |
| Additional Paid Capital | 161,302 | 160,861 | 160,631 | 160,169 | 159,712 |
| Treasury Shares | 441,000 | 441,000 | 441,000 | 441,000 | 436,000 |
| Retained earnings | 3,738,204 | 3,681,408 | 3,574,525 | 3,509,661 | 3,409,519 |
| Other shareholders' equity | -267,136 | -246,290 | -263,001 | -303,401 | -334,778 |
| TOTAL | $3,288,041 | $3,251,638 | $3,127,808 | $3,022,069 | $2,895,079 |
| Total Liabilities And Equity | $16,826,411 | $16,576,338 | $16,551,418 | $16,462,319 | $16,269,639 |