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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 589,321 | 731,918 | 589,457 | 352,652 | 779,836 |
| Securities And Investments | 4,990,288 | 5,019,726 | 5,029,886 | 4,997,710 | 5,022,522 |
| Loans Gross | 9,400,969 | 9,138,620 | 9,080,220 | 8,809,826 | 8,587,025 |
| Allowance For Loan Losses | -155,506 | -154,983 | -158,707 | -156,537 | -156,099 |
| PPE Net | 425,601 | 428,364 | 429,986 | 428,221 | 435,719 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 1,018,215 | 1,016,133 | 1,016,256 | 1,024,446 | 940,775 |
| Total Assets | $16,551,420 | $16,462,310 | $16,269,630 | $15,738,850 | $15,892,310 |
| Liabilities | |||||
| Total deposits | 12,455,690 | 12,474,660 | 12,452,090 | 12,111,840 | 12,101,050 |
| Federal Funds Purchased | 664,380 | 616,154 | 589,957 | 535,322 | 706,258 |
| Long Term Debt | 119,252 | 169,305 | 139,357 | 119,409 | 119,461 |
| Other liabilities | 184,288 | 180,131 | 193,156 | 175,569 | 216,131 |
| Total Liabilities | $13,423,610 | $13,440,250 | $13,374,560 | $12,942,140 | $13,142,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,164 | 62,156 | 62,142 | 62,216 | 62,203 |
| Common Shares | 96,653 | 96,640 | 96,626 | 96,617 | 96,603 |
| Additional Paid Capital | 160,631 | 160,169 | 159,712 | 159,333 | 158,840 |
| Treasury Shares | 441,000 | 441,000 | 436,000 | 436,000 | 436,000 |
| Retained earnings | 3,574,525 | 3,509,661 | 3,409,519 | 3,356,177 | 3,241,093 |
| Other shareholders' equity | -263,001 | -303,401 | -334,778 | -379,420 | -311,120 |
| TOTAL | $3,127,808 | $3,022,069 | $2,895,079 | $2,796,707 | $2,749,416 |
| Total Liabilities And Equity | $16,551,418 | $16,462,319 | $16,269,639 | $15,738,847 | $15,892,316 |