International Bancshares Corporation
IBOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589,321 | $731,918 | $589,457 | $352,652 |
| Short-Term Investments | $4,848,599 | $3,200 | $2,200 | $4,987,916 |
| Receivables | $77,463 | $74,842 | $71,985 | $72,175 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,515,383 | $809,960 | $663,642 | $5,412,743 |
| Property Plant & Equip (Net) | $425,601 | $428,364 | $429,986 | $428,221 |
| Goodwill | $282,532 | $282,532 | $282,532 | $282,532 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,635,232 | $12,842,918 | $12,685,735 | $9,019,818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $692,673 | $2,098,540 | $2,207,740 | $595,538 |
| Total NC Assets | $11,036,038 | $15,652,354 | $15,605,993 | $10,326,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,551,421 | $16,462,314 | $16,269,635 | $15,738,852 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $664,380 | $616,154 | $589,957 | $535,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,455,690 | $12,474,660 | $12,452,087 | $12,111,844 |
| Total Curr. Liab. | $13,120,070 | $13,090,814 | $13,042,044 | $12,647,166 |
| LT Debt | $119,252 | $169,305 | $139,357 | $119,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $184,291 | $180,126 | $193,155 | $175,570 |
| Total NC Liab. | $303,543 | $349,431 | $332,512 | $294,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,423,613 | $13,440,245 | $13,374,556 | $12,942,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,653 | $96,640 | $96,626 | $96,617 |
| Retained Earnings | $3,574,525 | $3,509,661 | $3,409,519 | $3,356,177 |
| AOCI | -$263,089 | -$303,489 | -$334,412 | -$379,054 |
| Other Equity | -$280,281 | -$280,743 | -$276,654 | -$277,033 |
| Total Equity | $3,127,808 | $3,022,069 | $2,895,079 | $2,796,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,551,421 | $16,462,314 | $16,269,635 | $15,738,852 |
| Net Debt | $194,311 | $53,541 | $139,857 | $302,079 |