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International Bancshares ... (IBOC)

NASDAQ: IBOC · Real-Time Price · USD

61.91

0.08 (0.13%)

At close: Jun 17, 2025, 10:51 AM

International Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	352.65M	651.06M	2.09B	3.21B	2B	256.82M	316.8M	265.36M	269.2M
Short-Term Investments	4.99B	n/a	4.42B	4.21B	3.08B	3.38B	3.41B	4.15B	4.18B
Long-Term Investments	5.35B	343.45M	4.79B	4.52B	3.34B	3.71B	3.76B	4.73B	4.7B
Other Long-Term Assets	-6.07B	13.35B	-162.95M	-37.98M	-28.83M	-21.72M	-36.11M	-31.64M	-55.9M
Receivables	72.17M	n/a	45.79M	30.59M	37.88M	36.62M	36.8M	34.46M	32.17M
Inventory	n/a	n/a	-2.17B	-3.28B	-2.1B	-371.68M	n/a	n/a	n/a
Other Current Assets	n/a	743.32M	n/a	n/a	n/a	n/a	3.56B	2.21B	1.82B
Total Current Assets	5.41B	1.39B	6.55B	7.45B	5.12B	3.67B	7.33B	6.66B	6.3B
Property-Plant & Equipment	428.22M	437.09M	431.61M	447.08M	479.88M	506.6M	506.9M	514.45M	527.58M
Goodwill & Intangibles	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.53M	282.56M
Total Long-Term Assets	10.33B	14.41B	5.5B	5.25B	4.11B	4.49B	4.55B	5.52B	5.51B
Total Assets	15.74B	15.07B	15.5B	16.05B	14.03B	12.11B	11.87B	12.18B	11.8B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.88B	7.33B	8.2B	6.28B	5.14B	3.69B	3.95B	4.54B	9.17B
Long-Term Debt	119.41M	119.61M	145.59M	570.78M	570.97M	761.15M	866.08M	1.36B	893.79M
Other Long-Term Liabilities	-119.41M	4.73B	-13.6B	n/a	n/a	-761.15M	-866.08M	-1.36B	-893.79M
Total Long-Term Liabilities	n/a	4.85B	13.46B	570.78M	570.97M	761.15M	866.08M	1.36B	893.79M
Total Liabilities	12.94B	12.62B	13.46B	570.78M	570.97M	761.15M	9.93B	10.35B	10.08B
Total Debt	119.41M	119.61M	145.59M	570.78M	570.97M	761.15M	866.08M	1.36B	893.79M
Common Stock	96.62M	96.47M	96.42M	96.35M	96.24M	96.22M	96.1M	96.02M	95.91M
Retained Earnings	3.36B	3.03B	2.7B	2.47B	2.29B	2.2B	2.06B	1.89B	1.78B
Comprehensive Income	-379.05M	-397.89M	-470.5M	-31.98M	20.82M	2.35M	-54.63M	-28.4M	-26.7M
Shareholders Equity	2.8B	2.45B	2.04B	2.31B	2.18B	2.12B	1.94B	1.84B	1.72B
Total Investments	10.34B	343.45M	9.2B	8.73B	6.43B	7.08B	7.17B	8.88B	8.87B