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International Bancshares (IBOC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how International Bancshares adapts pricing, costs, and operating efficiency.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases168.71
Interest and Dividend Income, Securities, Operating1.39
Other Interest and Dividend Income3.88
Other Income40.61
Total Interest Income214.60
Interest Expense, Deposits24.97
Interest Expense, Securities Sold under Agreements to Repurchase4.72
Interest Expense, Junior Subordinated Debentures1.51
Total Interest Expense48.97
Net Interest Income165.63
Provision for loan losses3.02
Total Net Interest Income162.60
Other Revenue Expense From Real Estate Operations0.15
Revenue From Contract With Customer Excluding Assessed Tax18.76
Other Non-interest Income5.46
Gain (Loss) on Disposition of Assets and Other Investments0.02
Loss / Gain on Investment0.00
Other Non-Interest Income18.47
Total Non-interest Income42.83
Total Revenues205.43
Costs & Expenses
Salaries & employee benefits, SGA39.13
Depreciation & Amortization6.18
Communications, Occupancy and Information Technology6.48
Professional Fees3.44
Federal Deposit Insurance Corporation Premium Expense1.84
Other Noninterest Expense11.45
Other loss /-income7.53
Total Operating Expenses76.05
Total Costs & Expenses107.24
Income & Taxes
Income /-loss before income taxes129.39
Income taxes expenses/-benefit27.20
Income after income taxes102.19
Net income/-loss of other equity0.00
Income /-loss after income taxes102.19
Net Income/-loss102.19
Income/-loss to shareholder102.19
Earnings Per Share
Basic EPS (excl. extra items)1.64
Extraordinary items0.00
Basic Net EPS1.64
Basic shares outstanding (Mill. of Units)62.18
Diluted Net EPS1.64
Diluted average shares (Mill. of Units)62.25
Dividend per share0.73
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About International Bancshares Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.