CSI Market
Sign In | Register

International Bancshares (IBOC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IBOC quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how International Bancshares adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income412.29
Depreciation & amortization23.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.10
Income (Loss) from Equity Method Investments-5.50
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Loans Other Real Estate Owned-
Accretion Of Time Deposit Discounts-
Gains Losses On Sales Of Other Real Estate0.52
Depreciation And Amortization Of Leased Assets-
Accretion Of Discounts Investments-4.54
Provision For Loan Losses Expensed15.09
Income taxes14.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.26
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital30.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.59
Discontinued operations0.00
Net Cash flow from Operating Activities491.06
Investing Activities
Capital Expenditures-18.12
Sale of Capital Items0.02
Short-term Investments Proceeds1,002.96
Payments to Acquire Available-for-sale Securities, Debt-813.00
Proceeds from Sale of Other Real Estate9.04
Distributions From Other Investments21.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-664.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-129.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-591.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase50.22
Issuances / -repurchases of Comm. Stock-3.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits301.78
Other financing activities net0.00
Other net-0.21
Increase Decrease In Noninterest Bearing Dem and Deposits-126.14
Increase Decrease In Saving And Interest Bearing Dem and Deposits149.02
Increase Decrease In Long Term Loans From Other Federal Home Loan Banks-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87.06
Net Cash Flow from Financing Activities284.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow472.96
Total Cash Flow183.84
4 historic quarters locked

Sign in to unlock the full International Bancshares cash flow history.

Sign In Create Free Account

About International Bancshares Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020439

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License