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International Bancshares (IBOC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to $142.6 million.

  • International Bancshares' Beginning Cash Balance rose 1056.50% to $142.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.5 million, marking a year-over-year increase of 334.55%. This contributed to the annual value of $298.4 million for FY2024, which is 79.23% down from last year.
  • As of Q3 2025, International Bancshares' Beginning Cash Balance stood at $142.6 million, which was up 200.10% from -$142.5 million recorded in Q2 2025.
  • International Bancshares' Beginning Cash Balance's 5-year high stood at $1.2 billion during Q4 2022, with a 5-year trough of -$921.9 million in Q4 2021.
  • Its 3-year average for Beginning Cash Balance is $136.2 million, with a median of $116.8 million in 2024.
  • In the last 5 years, International Bancshares' Beginning Cash Balance crashed by 835.98% in 2021 and then surged by 1,056.50% in 2025.
  • International Bancshares' Beginning Cash Balance (Quarterly) stood at -$921.9 million in 2021, then surged by 225.41% to $1.2 billion in 2022, then tumbled by 95.89% to $47.6 million in 2023, then soared by 798.33% to $427.2 million in 2024, then skyrocketed by 1,056.50% to $142.6 million in 2025.
  • Its last three reported values are $142.6 million in Q3 2025, -$142.5 million for Q2 2025, and -$236.8 million during Q1 2025.