Balance Sheet - INTERNATIONAL BANCSHARES CORP (IBOC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.37 | 5.34 | 5.47 | 6.51 | 7.42 | 5.08 | 3.64 | 3.73 | 4.42 | 4.45 | 4.47 | 5.19 | 5.58 | 5.81 | 5.48 | 5.29 | 0.22 | 0.30 | 0.36 | 0.30 |
| Accounts receivable, net | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Inventories | -5.54 | -2.17 | -3.28 | -2.10 | -0.37 | 0.06 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.04 | 0.03 | ||||
| Other current assets | -0.07 | 0.74 | 2.17 | 3.28 | 2.10 | 0.37 | 3.56 | 2.21 | 1.82 | 1.80 | 0.81 | 0.32 | 0.33 | 5.13 | 5.49 | 5.69 | 5.85 | 5.53 | 5.04 | |
| Total current assets | 0.61 | 5.41 | 5.54 | 6.55 | 7.45 | 5.12 | 3.67 | 3.76 | 6.66 | 6.30 | 6.30 | 5.20 | 5.59 | 5.84 | 5.51 | 0.23 | 0.27 | 0.35 | 0.39 | 0.33 |
| Total non-current assets | 16.07 | 10.33 | 9.53 | 5.50 | 5.25 | 8.91 | 8.44 | 8.11 | 5.52 | 5.51 | 5.47 | 7.00 | 6.49 | 6.04 | 6.23 | 11.71 | 11.50 | 12.09 | 10.78 | 10.59 |
| Total assets | 16.68 | 15.74 | 15.07 | 15.50 | 16.05 | 14.03 | 12.11 | 11.87 | 12.18 | 11.80 | 11.77 | 12.20 | 12.08 | 11.88 | 11.74 | 11.94 | 11.76 | 12.44 | 11.17 | 10.91 |
| Total current liabilities | 0.59 | 12.65 | 12.35 | 8.20 | 6.28 | 11.15 | 9.06 | 8.93 | 4.54 | 9.17 | 6.05 | 9.30 | 9.20 | 9.42 | 9.29 | 9.03 | 8.62 | 8.30 | 8.49 | 7.70 |
| Total non-current liabilities | 12.84 | 0.29 | 0.26 | 13.46 | 0.57 | 0.70 | 0.93 | 1.01 | 1.36 | 0.89 | 0.67 | 1.32 | 1.45 | 1.03 | 0.84 | 1.45 | 1.74 | 2.88 | 1.74 | 2.37 |
| Total liabilities | 13.43 | 12.94 | 12.62 | 13.46 | 0.57 | 11.85 | 9.99 | 9.93 | 10.35 | 10.08 | 10.11 | 10.62 | 10.66 | 10.45 | 10.14 | 10.48 | 10.36 | 11.18 | 10.23 | 10.07 |
| Total stockholders' equity | 3.25 | 2.80 | 2.45 | 2.04 | 15.48 | 2.18 | 2.12 | 1.94 | 1.84 | 1.72 | 1.67 | 1.58 | 1.42 | 1.44 | 1.60 | 1.46 | 1.41 | 1.26 | 0.94 | 0.84 |
| Common shares outstanding | 62 | 62 | 62 | 63 | 63 | 64 | 66 | 67 | 67 | 66 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 69 | 69 | 70 |
Show Quarterly Balance Sheet
Balance Sheet - INTERNATIONAL BANCSHARES CORP (IBOC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.95 | 5.37 | 5.44 | 0.74 | 0.59 | 5.34 | 5.79 | 5.66 | 5.68 | 5.47 | 5.39 | 5.70 | 6.05 | 6.51 | 7.46 | 7.71 | 7.59 | 7.42 | 6.84 | 6.50 | 6.03 | 5.08 | 4.55 | 4.30 | 3.95 | 3.64 | 3.48 | 3.79 | 3.76 | 3.73 | 3.80 | 3.99 | 4.12 | 4.42 | 4.57 | 4.44 | 4.57 | 4.45 | 4.68 | 4.48 | 4.60 | 4.47 | 4.77 | 4.93 | 5.27 | 5.19 | 5.11 | 5.68 | 5.57 | 5.58 | 5.75 | 5.43 | 5.42 | 5.81 | 5.99 | 5.43 | 5.65 | 5.48 | 5.22 | 5.29 | 5.56 | 5.29 | 5.38 | 4.56 | 0.38 | 0.22 | 0.25 | 0.27 | 0.25 | 0.30 | 0.29 | 0.26 | 0.27 | 0.36 | 0.24 | 0.28 | 0.31 | 0.30 | 0.22 | 0.26 | 0.22 |
| Accounts receivable, net | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Inventories | -0.86 | 0.84 | -5.54 | -0.76 | -1.08 | -1.24 | -2.17 | -3.28 | -3.45 | -3.48 | -3.28 | -2.32 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.03 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.03 | 0.00 | 0.09 | 0.00 | 0.00 | 0.04 | 0.03 | ||||||||||||||||||||||
| Other current assets | -0.07 | 0.86 | 0.98 | 0.74 | 0.76 | 1.08 | 1.24 | 2.17 | 3.28 | 3.45 | 3.48 | 3.28 | 2.32 | 3.56 | 3.76 | 4.81 | 4.66 | 4.80 | 3.84 | 3.95 | 4.15 | 3.84 | 3.72 | 3.56 | 3.09 | 2.84 | 2.66 | 2.21 | 1.93 | 2.11 | 1.77 | 1.82 | 1.50 | 1.77 | 1.65 | 1.80 | 1.44 | 1.17 | 0.85 | 0.81 | 0.93 | 0.29 | 0.14 | -0.02 | -0.32 | -0.19 | -0.24 | -0.63 | 5.00 | 5.01 | 5.04 | 5.13 | 5.24 | 5.38 | 5.48 | 5.49 | 5.58 | 5.61 | 5.60 | 5.69 | 5.73 | 5.74 | 5.77 | 5.85 | 5.78 | 5.67 | 5.67 | 5.53 | 5.24 | 5.22 | 5.30 | 5.04 | 4.99 | 4.91 | 4.75 | ||||||
| Total current assets | 0.66 | 0.61 | 5.52 | 0.81 | 0.66 | 5.41 | 5.87 | 5.73 | 5.74 | 5.54 | 5.45 | 5.75 | 6.10 | 6.55 | 7.50 | 7.74 | 7.62 | 7.45 | 6.87 | 6.53 | 9.81 | 9.92 | 9.25 | 4.34 | 3.99 | 3.67 | 3.51 | 3.83 | 3.80 | 3.76 | 3.83 | 6.86 | 6.82 | 4.42 | 6.54 | 6.58 | 6.36 | 4.48 | 6.21 | 6.28 | 6.27 | 4.50 | 4.80 | 4.97 | 5.30 | 5.20 | 5.14 | 5.71 | 5.60 | 5.59 | 5.78 | 5.46 | 5.44 | 5.84 | 0.29 | 0.25 | 0.58 | 5.51 | 0.26 | 0.26 | 0.34 | 0.23 | 0.25 | 0.28 | 0.41 | 0.27 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.31 | 0.32 | 0.39 | 0.30 | 0.33 | 0.37 | 0.33 | 0.28 | 0.31 | 0.27 |
| Total non-current assets | 16.17 | 16.07 | 11.04 | 15.65 | 15.61 | 10.33 | 10.03 | 9.76 | 9.62 | 9.53 | 9.46 | 5.76 | 5.94 | 5.50 | 5.31 | 5.39 | 5.23 | 5.25 | 8.80 | 8.78 | 5.11 | 4.11 | 4.34 | 8.98 | 8.52 | 8.44 | 8.45 | 8.40 | 8.23 | 8.11 | 8.02 | 5.13 | 5.25 | 7.76 | 5.64 | 5.46 | 5.60 | 7.33 | 5.73 | 5.50 | 5.61 | 7.27 | 7.25 | 7.11 | 7.08 | 7.00 | 6.94 | 6.73 | 6.54 | 6.49 | 6.30 | 6.14 | 6.08 | 6.04 | 11.83 | 11.30 | 11.23 | 6.23 | 11.33 | 11.56 | 11.86 | 11.71 | 11.87 | 11.02 | 10.37 | 11.50 | 11.39 | 11.14 | 11.83 | 12.09 | 11.21 | 10.70 | 10.69 | 10.78 | 10.32 | 10.03 | 10.85 | 10.59 | 10.42 | 10.34 | 10.21 |
| Total assets | 16.83 | 16.68 | 16.55 | 16.46 | 16.27 | 15.74 | 15.89 | 15.49 | 15.36 | 15.07 | 14.91 | 14.85 | 15.13 | 15.50 | 16.09 | 16.27 | 16.14 | 16.05 | 15.68 | 15.31 | 14.92 | 14.03 | 13.59 | 13.32 | 12.51 | 12.11 | 11.97 | 12.23 | 12.03 | 11.87 | 11.85 | 11.99 | 12.07 | 12.18 | 12.17 | 12.04 | 11.97 | 11.80 | 11.94 | 11.78 | 11.88 | 11.77 | 12.05 | 12.07 | 12.37 | 12.20 | 12.08 | 12.44 | 12.14 | 12.08 | 12.08 | 11.60 | 11.52 | 11.88 | 12.12 | 11.56 | 11.81 | 11.74 | 11.59 | 11.82 | 12.20 | 11.94 | 12.11 | 11.31 | 10.78 | 11.76 | 11.69 | 11.45 | 12.13 | 12.44 | 11.54 | 11.01 | 11.02 | 11.17 | 10.62 | 10.37 | 11.23 | 10.91 | 10.69 | 10.65 | 10.48 |
| Total current liabilities | 0.60 | 0.59 | 13.12 | 13.09 | 13.04 | 12.65 | 12.81 | 12.64 | 12.60 | 12.35 | 12.42 | 5.70 | 5.93 | 8.20 | 6.51 | 6.62 | 6.53 | 6.28 | 12.67 | 12.31 | 5.66 | 3.08 | 3.30 | 10.42 | 9.28 | 9.06 | 9.10 | 9.07 | 9.17 | 8.93 | 8.98 | 9.95 | 10.08 | 8.90 | 10.20 | 10.08 | 10.06 | 9.12 | 10.03 | 9.88 | 10.02 | 9.36 | 9.30 | 9.37 | 9.52 | 9.30 | 9.28 | 9.29 | 9.27 | 9.20 | 9.11 | 9.22 | 9.37 | 9.42 | 9.16 | 9.49 | 9.68 | 9.29 | 9.14 | 9.21 | 9.27 | 9.03 | 8.94 | 8.97 | 8.93 | 8.62 | 8.41 | 8.36 | 8.33 | 8.30 | 8.47 | 8.68 | 8.66 | 8.49 | 8.26 | 8.11 | 8.11 | 7.70 | 7.34 | 7.32 | 7.54 |
| Total non-current liabilities | 12.93 | 12.84 | 0.30 | 0.35 | 0.33 | 0.29 | 0.34 | 0.27 | 0.28 | 0.26 | 0.29 | 0.12 | 0.15 | 13.46 | 14.14 | 0.57 | 0.57 | 0.57 | 0.71 | 0.72 | 0.57 | 0.57 | 0.57 | 0.76 | 1.09 | 0.93 | 0.80 | 1.10 | 0.87 | 1.01 | 1.01 | 1.01 | 0.99 | 1.45 | 1.23 | 1.05 | 0.92 | 0.96 | 0.79 | 0.71 | 0.66 | 0.74 | 1.10 | 1.07 | 1.23 | 1.32 | 1.26 | 1.61 | 1.40 | 1.45 | 1.55 | 0.98 | 0.71 | 1.03 | 1.35 | 0.43 | 0.52 | 0.84 | 0.87 | 1.05 | 1.44 | 1.45 | 1.70 | 0.88 | 0.44 | 1.74 | 1.89 | 1.75 | 2.48 | 2.88 | 2.08 | 1.34 | 1.39 | 1.74 | 1.44 | 1.38 | 2.23 | 2.37 | 2.53 | 2.55 | 2.14 |
| Total liabilities | 13.54 | 13.43 | 13.42 | 13.44 | 13.37 | 12.94 | 13.14 | 12.91 | 12.88 | 12.62 | 12.71 | 0.12 | 0.15 | 13.46 | 14.14 | 14.17 | 13.99 | 13.74 | 13.38 | 13.03 | 12.73 | 11.85 | 11.45 | 11.18 | 10.36 | 9.99 | 9.90 | 10.17 | 10.04 | 9.93 | 9.99 | 10.11 | 10.24 | 10.35 | 10.36 | 10.24 | 10.22 | 10.08 | 10.19 | 10.04 | 10.18 | 10.11 | 10.39 | 10.45 | 10.76 | 10.62 | 10.54 | 10.90 | 10.68 | 10.66 | 10.66 | 10.20 | 10.09 | 10.45 | 10.51 | 9.92 | 10.20 | 10.14 | 10.01 | 10.26 | 10.72 | 10.48 | 10.64 | 9.85 | 9.37 | 10.36 | 10.31 | 10.11 | 10.81 | 11.18 | 10.55 | 10.02 | 10.05 | 10.23 | 9.71 | 9.49 | 10.35 | 10.07 | 9.87 | 9.86 | 9.68 |
| Total stockholders' equity | 3.29 | 3.25 | 3.13 | 3.02 | 2.90 | 2.80 | 2.75 | 2.58 | 2.48 | 2.45 | 2.19 | 2.19 | 2.16 | 2.04 | 1.95 | 2.10 | 2.15 | 2.31 | 2.29 | 2.29 | 2.19 | 2.18 | 2.14 | 2.14 | 2.14 | 2.12 | 2.07 | 2.06 | 1.98 | 1.94 | 1.86 | 1.88 | 1.83 | 1.84 | 1.82 | 1.80 | 1.75 | 1.72 | 1.75 | 1.74 | 1.70 | 1.67 | 1.66 | 1.63 | 1.62 | 1.58 | 1.54 | 1.54 | 1.47 | 1.42 | 1.42 | 1.40 | 1.43 | 1.44 | 1.61 | 1.64 | 1.61 | 1.60 | 1.58 | 1.56 | 1.48 | 1.46 | 1.47 | 1.46 | 1.41 | 1.41 | 1.38 | 1.34 | 1.32 | 1.26 | 1.00 | 0.99 | 0.97 | 0.94 | 0.91 | 0.87 | 0.88 | 0.84 | 0.82 | 0.78 | 0.80 |
| Common shares outstanding | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 63 | 62 | 62 | 63 | 62 | 63 | 63 | 63 | 63 | 64 | 63 | 63 | 63 | 63 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 66 | 67 | 67 | 67 | 66 | 66 | 67 | 66 | 66 | 67 | 67 | 67 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | 69 | 70 | 70 | 71 |