IBOC - CIK 0000315709
The table below shows INTERNATIONAL BANCSHARES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $585.94M | $589.32M | $731.92M | $589.46M | $779.84M | $792.17M |
| Short-term investments | $4.98B | $4.99B | $5.02B | $5.03B | $5.02B | $4.88B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $421.50M | $425.60M | $428.36M | $429.99M | $435.72M | $434.40M |
| Goodwill | $282.53M | $282.53M | $282.53M | $282.53M | $282.53M | $282.53M |
| Total assets | $16.83B | $16.55B | $16.46B | $16.27B | $15.89B | $15.49B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.54B | $13.42B | $13.44B | $13.37B | $13.14B | $12.91B |
| Retained earnings | $3.74B | $3.57B | $3.51B | $3.41B | $3.24B | $3.18B |
| Total equity | $3.29B | $3.13B | $3.02B | $2.90B | $2.75B | $2.58B |