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IBOC FINANCIAL STATEMENTS

International Bancshares Corporation — balance sheet, income statement and cash flow trends

IBOCInternational Bancshares Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit837.9 M $ · 79%Operating Income523.8 M $ · 49%Pre-tax Income523.8 M $ · 49%Net Income to Owners413.3 M $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+2.1%
Gross Profit837.9 M $+3.6%
Operating Income523.8 M $+3.2%
EBITDA548.4 M $+3.5%
Net Income to Owners413.3 M $+0.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17 B
  • Equity3.4 B $20%
  • Current Liabilities611.9 M $4%
  • Long-term Liabilities13 B $77%

Key Figures

YoY change
Total Assets17 B $+3.4%
Total Liabilities13.6 B $+1.5%
Total Equity3.4 B $+11.7%
Cash & ST Investments451.2 M $-38.6%
Total Debt731 M $-6.9%
Net Debt279.9 M $+422.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M470.1 M $Operating-870.1 M $Investing119.2 M $Financing-280.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow470.1 M $+0.6%
Capital Expenditures17.2 M $-13.0%
Free Cash Flow452.8 M $+0.4%
Dividends Paid134.3 M $+58.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.