Balance Sheet

International Bancshares (IBOC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for International Bancshares (IBOC) over the last 16 years, with Dec 2024 value amounting to $298.4 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.
  • International Bancshares' Beginning Cash Balance amounted to $298.4 million in FY2024, which was down 79.23% from $1.4 billion recorded in FY2023.
  • In the past 5 years, International Bancshares' Beginning Cash Balance ranged from a high of $1.4 billion in FY2023 and a low of -$1.7 billion during FY2020.
  • For the 3-year period, International Bancshares' Beginning Cash Balance averaged around $952.2 million, with its median value being $1.1 billion (2022).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 3,001.81% in 2020, then spiked by 192.53% in 2022.
  • Yearly analysis of 5 years shows International Bancshares' Beginning Cash Balance stood at -$1.7 billion in 2020, then skyrocketed by 30.36% to -$1.2 billion in 2021, then spiked by 192.53% to $1.1 billion in 2022, then increased by 28.10% to $1.4 billion in 2023, then crashed by 79.23% to $298.4 million in 2024.