International Bancshares Corporation
IBOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589 | $732 | $589 | $353 |
| Short-Term Investments | $4,849 | $3 | $2 | $4,988 |
| Receivables | $77 | $75 | $72 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,515 | $810 | $664 | $5,413 |
| Property Plant & Equip (Net) | $426 | $428 | $430 | $428 |
| Goodwill | $283 | $283 | $283 | $283 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,635 | $12,843 | $12,686 | $9,020 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $693 | $2,099 | $2,208 | $596 |
| Total NC Assets | $11,036 | $15,652 | $15,606 | $10,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,551 | $16,462 | $16,270 | $15,739 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $664 | $616 | $590 | $535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,456 | $12,475 | $12,452 | $12,112 |
| Total Curr. Liab. | $13,120 | $13,091 | $13,042 | $12,647 |
| LT Debt | $119 | $169 | $139 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $184 | $180 | $193 | $176 |
| Total NC Liab. | $304 | $349 | $333 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,424 | $13,440 | $13,375 | $12,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $3,575 | $3,510 | $3,410 | $3,356 |
| AOCI | -$263 | -$303 | -$334 | -$379 |
| Other Equity | -$280 | -$281 | -$277 | -$277 |
| Total Equity | $3,128 | $3,022 | $2,895 | $2,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,551 | $16,462 | $16,270 | $15,739 |
| Net Debt | $194 | $54 | $140 | $302 |