Fundies.
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INTERNATIONAL BANCSHARES CORPORATION

EDGAR
IBOC Quarterly report (10-Q) · filed 2026-08-06

135 filing records in this dataset, filed from 1995-05-15 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
451 million Unit_Standard_USD_OHzLfkOu3kSG5Q_6SK80wQ Source
Exact value

451157000 Unit_Standard_USD_OHzLfkOu3kSG5Q_6SK80wQ

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +0.8%

    Prior period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 409.17 million

    –

    Current period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 412.29 million

    –

    Exact inputs and evidence

    412293000 − 409167000 = 3126000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

    409167000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    412293000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.6%

    Prior period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 473.95 million

    –

    Current period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 491.06 million

    –

    Exact inputs and evidence

    491057000 − 473948000 = 17109000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

    473948000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    491057000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +28.1%

    Prior period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 14.15 million

    –

    Current period

    Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 18.12 million

    –

    Exact inputs and evidence

    18121000 − 14147000 = 3974000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

    14147000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18121000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 411.77 million
Exact value

Exact value: 411768000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2023-01-01 – 2023-12-31: 411768000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Net Income Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 474.43 million
Exact value

Exact value: 474432000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2023-01-01 – 2023-12-31: 474432000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 27.5 million
Exact value

Exact value: 27497000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2023-01-01 – 2023-12-31: 27497000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 446.94 million
Calculation and evidence

474432000 − 27497000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

Exact free cash flow: 446935000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 409.17 million
Exact value

Exact value: 409167000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2024-01-01 – 2024-12-31: 409167000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Net Income Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 473.95 million
Exact value

Exact value: 473948000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2024-01-01 – 2024-12-31: 473948000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 14.15 million
Exact value

Exact value: 14147000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2024-01-01 – 2024-12-31: 14147000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 459.8 million
Calculation and evidence

473948000 − 14147000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

Exact free cash flow: 459801000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 412.29 million
Exact value

Exact value: 412293000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2025-01-01 – 2025-12-31: 412293000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Net Income Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 491.06 million
Exact value

Exact value: 491057000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2025-01-01 – 2025-12-31: 491057000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 18.12 million
Exact value

Exact value: 18121000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

2025-01-01 – 2025-12-31: 18121000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q Inspect Capital Expenditure Open source
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Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q 472.94 million
Calculation and evidence

491057000 − 18121000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

Exact free cash flow: 472936000 Unit_Standard_USD_7FioWf0Nn0qywho65oCA1Q

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 4,937 latest values · 4,937 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000315709, 315709, IBOC, edgar:315709

Also known as INTERNATIONAL BANCSHARES CORP, INTERNATIONAL BANCSHARES CORPORATION