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International Bancshares (IBOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how International Bancshares manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents585.94
Short-term Investments, Total4,976.48
Other Receivables311.73
Equipment / Property / Plant Net421.50
Goodwill net282.53
Long-term investments442.28
Other Assets, Noncurrent10,248.23
Total Assets16,826.41
Liabilities
Accounts Payable12,622.73
Securities Sold under Agreements to Repurchase SH604.86
Advances From Federal Home Loan Banks10.28
Long-term debt108.87
Total Long-term Debt108.87
Other liabilities, Noncurrent201.91
Total Liabilities13,538.37
Stockholders' Equity
Treasury Stock Common Value-441.03
Common Stock Value96.67
Additional Paid In Capital Common Stock161.30
Retained Earnings / Accumulated Deficit3,738.20
Other Equity-267.10
Common Stockholder's Equity3,288.04
Total Stockholder's Equity3,288.04
Liabilities & Stockholder's Equity16,826.41
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About International Bancshares Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091933

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.