IBOC
INTERNATIONAL BANCSHARES CORPCompany Information
- Company Name
- INTERNATIONAL BANCSHARES CORP
- CIK
- CIK0000315709
- Category
- Large accelerated filer
- Ticker: Exchange
- IBOC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- IBOC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 50,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,333,466
- Shares outstanding
- 62,184,128
- Ownership
- 68.08%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 451 | 586 | 536 | 589 | 732 | 589 | 353 | 780 | 792 | 909 | 651 | 699 | ||||||
Marketable Securities | ||||||||||||||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 5,087 | 4,967 | 4,966 | 4,980 | 5,010 | 5,020 | 4,988 | 5,013 | 4,869 | 4,770 | 4,822 | 4,692 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | ||||||
| Short Term Investments | 5,097 | 4,976 | 4,976 | 4,990 | 5,020 | 5,030 | 4,998 | 5,023 | 4,879 | 4,779 | 4,831 | 4,700 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 9,863 | 9,649 | 9,460 | 9,401 | 9,139 | 9,080 | 8,810 | 8,587 | 8,268 | 8,112 | 8,059 | 7,897 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -170 | -160 | -159 | -156 | -155 | -159 | -157 | -156 | -149 | -143 | -157 | -149 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 9,693 | 9,488 | 9,301 | 9,245 | 8,984 | 8,922 | 8,653 | 8,431 | 8,119 | 7,970 | 7,902 | 7,748 | ||||||
| Property Plant And Equipment Net | 421 | 422 | 423 | 426 | 428 | 430 | 428 | 436 | 434 | 438 | 437 | 434 | ||||||
| Interest Receivable | 78 | 75 | 72 | 77 | 75 | 72 | 72 | 73 | 72 | 66 | 65 | 58 | ||||||
| Other Long Term Investments | 430 | 442 | 448 | 381 | 376 | 367 | 357 | 325 | 343 | 351 | 343 | 369 | ||||||
| Cash Surrender Value Of Life Insurance | 312 | 312 | 310 | 309 | 307 | 305 | 303 | 301 | 299 | 301 | 303 | 304 | ||||||
| Goodwill | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | ||||||
| Other Assets | 257 | 243 | 226 | 251 | 258 | 273 | 292 | 242 | 271 | 263 | 250 | 314 | ||||||
| Assets | 17,022 | 16,826 | 16,576 | 16,551 | 16,462 | 16,270 | 15,739 | 15,892 | 15,492 | 15,361 | 15,066 | 14,908 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 4,474 | 4,473 | 4,486 | 4,579 | 4,720 | 4,782 | 4,612 | 4,722 | 4,852 | 4,985 | 5,031 | 5,216 | ||||||
| Interest Bearing Deposit Liabilities | 5,005 | 4,909 | 4,749 | 4,743 | 4,739 | 4,725 | 4,600 | 4,577 | 4,534 | 4,513 | 4,369 | 4,357 | ||||||
| Time Deposits | 3,258 | 3,241 | 3,201 | 3,134 | 3,016 | 2,946 | 2,900 | 2,802 | 2,645 | 2,518 | 2,425 | 2,343 | ||||||
| Deposits | 12,736 | 12,623 | 12,437 | 12,456 | 12,475 | 12,452 | 12,112 | 12,101 | 12,032 | 12,015 | 11,825 | 11,917 | ||||||
| Securities Sold Under Agreements To Repurchase | 612 | 605 | 586 | 664 | 616 | 590 | 535 | 706 | 612 | 585 | 530 | 504 | ||||||
| Advances From Federal Home Loan Banks | 10 | 10 | 10 | 10 | 60 | 30 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | ||||||
| Other Liabilities | 180 | 192 | 183 | 184 | 180 | 193 | 176 | 216 | 152 | 157 | 144 | 174 | ||||||
| Liabilities | 13,647 | 13,538 | 13,325 | 13,424 | 13,440 | 13,375 | 12,942 | 13,143 | 12,914 | 12,877 | 12,618 | 12,714 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 96 | 96 | ||||||
| Additional Paid In Capital | 162 | 161 | 161 | 161 | 160 | 160 | 159 | 159 | 158 | 158 | 156 | 155 | ||||||
| Retained Earnings Accumulated Deficit | 3,834 | 3,738 | 3,681 | 3,575 | 3,510 | 3,410 | 3,356 | 3,241 | 3,182 | 3,085 | 3,029 | 2,923 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -276 | -267 | -246 | -263 | -303 | -334 | -379 | -311 | -424 | -420 | -398 | -545 | ||||||
| Stockholders Equity Before Treasury Stock | 3,816 | 3,729 | 3,693 | 3,569 | 3,463 | 3,331 | 3,233 | 3,186 | 3,013 | 2,920 | 2,883 | 2,629 | ||||||
| Treasury Stock Common Value | -441 | -441 | -441 | -441 | -441 | -436 | -436 | -436 | -436 | -436 | -435 | -435 | ||||||
| Stockholders Equity | 3,375 | 3,288 | 3,252 | 3,128 | 3,022 | 2,895 | 2,797 | 2,749 | 2,577 | 2,484 | 2,448 | 2,194 | ||||||
| Liabilities And Stockholders Equity | 17,022 | 16,826 | 16,576 | 16,551 | 16,462 | 16,270 | 15,739 | 15,892 | 15,492 | 15,361 | 15,066 | 14,908 | ||||||
| Held To Maturity Securities Fair Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 5,439 | 5,308 | 5,281 | 5,317 | 5,398 | 5,447 | 5,472 | 5,410 | 5,411 | 5,306 | 5,331 | 5,388 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | ||||||
| Common Stock Shares Issued | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 96 | 96 | ||||||
| Treasury Stock Common Shares | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINTERNATIONAL BANCSHARES CORP (IBOC) — SEC Financial Statements & Analysis
INTERNATIONAL BANCSHARES CORP (IBOC) is a state commercial banks company, incorporated in TX. INTERNATIONAL BANCSHARES CORP trades on Nasdaq as: IBOC. INTERNATIONAL BANCSHARES CORP (IBOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, INTERNATIONAL BANCSHARES CORP carries a market cap of $4.68B, a P/E ratio of 11.31x, a P/B ratio of 1.39x, a P/S ratio of 58.71x, an enterprise value of $4.22B, and an EV/EBITDA multiple of -32.00x. On profitability, it posts a gross margin of -157.72%, an operating margin of 657.70%, a net margin of 518.92%, a Return on Equity (ROE) of 12.92%, and a Return on Invested Capital (ROIC) of -4.74%. Per share, it reports EPS of $6.65, diluted EPS of $6.64, free cash flow per share of $7.28, and a dividend per share of $1.43. Over the trailing year, it posted revenue growth of -7.35% year-over-year, net income growth of 0.33% year-over-year, and EPS growth of 0.28% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.23x, free cash flow of $452.82M (TTM), and net debt of $-451.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.68B
- P/E TTM
- 11.31x
- EPS TTM
- $6.65
- P/B TTM
- 1.39x
- ROE TTM
- 12.92%
- Free Cash Flow TTM
- $452.82M
- Net Revenue TTM Growth 1Y
- -7.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERNATIONAL BANCSHARES CORP in?
INTERNATIONAL BANCSHARES CORP (IBOC) operates in the State Commercial Banks industry.
What exchange does IBOC trade on?
INTERNATIONAL BANCSHARES CORP (IBOC) trades on the Nasdaq.
Where is INTERNATIONAL BANCSHARES CORP incorporated?
INTERNATIONAL BANCSHARES CORP is incorporated in TX.
When was INTERNATIONAL BANCSHARES CORP (IBOC)'s most recent SEC filing?
INTERNATIONAL BANCSHARES CORP (IBOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is IBOC's market cap?
INTERNATIONAL BANCSHARES CORP (IBOC) has a market capitalization of $4.68B as of 2026-06-30.
What is IBOC's P/E ratio?
INTERNATIONAL BANCSHARES CORP (IBOC)'s trailing twelve month P/E ratio is 11.31x as of 2026-06-30.
What is IBOC's EPS (earnings per share)?
INTERNATIONAL BANCSHARES CORP (IBOC)'s trailing twelve month EPS is $6.65 as of 2026-06-30.
What is IBOC's ROE (return on equity)?
INTERNATIONAL BANCSHARES CORP (IBOC)'s trailing twelve month Return on Equity (ROE) is 12.92% as of 2026-06-30.
What is IBOC's ROIC (return on invested capital)?
INTERNATIONAL BANCSHARES CORP (IBOC)'s trailing twelve month Return on Invested Capital (ROIC) is -4.74% as of 2026-06-30.
What is IBOC's EV/EBITDA?
INTERNATIONAL BANCSHARES CORP (IBOC)'s trailing twelve month EV/EBITDA is -32.00x as of 2026-06-30.