IBOC — INTERNATIONAL BANCSHARES CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 315709 ·
Last close
$71.54
Market Cap
$4.45B
52W High
$77.68
52W Low
$69.80
ADV30
303,279
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 214,821,000 | — | — | 95,812,000 | 17,021,950,000 | 451,157,000 | 13,646,646,000 |
| Mar 2026 | 208,458,000 | — | — | 102,186,000 | 16,826,407,000 | 585,939,000 | 13,538,366,000 |
| Dec 2025 | 217,707,000 | — | — | 106,884,000 | 16,576,335,000 | 536,487,000 | 13,324,697,000 |
| Sep 2025 | 218,082,000 | — | — | 108,375,000 | 16,551,421,000 | 589,321,000 | 13,423,613,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$471,323,000
Investing CF
$-548,157,000
Financing CF
$73,316,000
CapEx
$-15,428,000
Dividends Paid
$-88,902,000
Buybacks
$-4,668,000
EPS Diluted TTM
$6.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,834,016,000
Inventory
—
Receivables
$77,745,000
ST Investments
$3,615,582,000
EBIT TTM
—
Pretax Income TTM
$523,779,000
Interest Exp TTM
$205,244,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$837,574,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,729,042,944
Total Cash
$451,156,992
Total Debt
$731,019,008
Shares Out
62,191,514
Trailing EPS
$6.65
Book Value
$54.28
ROE
12.9%
ROA
2.5%
Div Yield
2.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 842,172,000 | — | 412,293,000 | 16,576,335,000 | 13,324,697,000 | — | 491,057,000 |
| Dec 2024 | 833,641,000 | — | 409,167,000 | 15,738,852,000 | 12,942,145,000 | — | 473,948,000 |
| Dec 2023 | 833,442,000 | — | 411,768,000 | 15,066,189,000 | 12,618,415,000 | — | 474,432,000 |
| Dec 2022 | 674,759,000 | — | 300,232,000 | 15,501,476,000 | 13,456,717,000 | — | 387,941,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FULT | FULTON FINANCIAL CORP | $4.50B | $23.59 | — |
| FBP | FIRST BANCORP /PR/ | $4.31B | $28.23 | — |
| UCB | UNITED COMMUNITY BANKS INC | $4.27B | $35.40 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.26B | $98.00 | — |
| CATY | CATHAY GENERAL BANCORP | $4.16B | $62.33 | — |
News headlines (Yahoo Finance, 1h cache)
IBC Reports Strong Earnings for the First Six Months of 2026
2026-08-06 17:05 · Yahoo
International Bancshares Corporation Announces Cash Dividend
2026-08-03 15:02 · Yahoo
What to Know About This New $83 Million Virtu Financial Position
2026-05-30 21:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.