International Bancshares (IBOC) Cash & Current Investments (2009 - 2014)
International Bancshares' quarterly Cash & Current Investments came in at $5.6 billion in Q1 2014, up 2287.96% year-on-year from $235.0 million in Q1 2013, and down 0.65% quarter-over-quarter from $5.6 billion in Q4 2013.
International Bancshares has reported Cash & Current Investments for 6 years, with the latest figure at $5.6 billion in Q1 2014.
- For the quarter ending Q1 2014, Cash & Current Investments rose 2287.96% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2014 stood at $5.6 billion (up 2287.96% YoY), and the FY2013 full-year result was $5.6 billion, up 1894.84% from the prior year.
- Cash & Current Investments for Q1 2014 stood at $5.6 billion, down from $5.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.6 billion in Q4 2013, with the low at $221.9 million in Q2 2011.
- Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $551.0 million recorded in 2012.
- Year-over-year, Cash & Current Investments plunged 95.65% in 2011 and jumped 2287.96% in 2014.
- Tracing IBOC's Cash & Current Investments over 5 years: stood at $5.2 billion in 2010, then plunged by 95.0% to $261.9 million in 2011, then rose by 8.1% to $283.1 million in 2012, then surged by 1894.84% to $5.6 billion in 2013, then decreased by 0.65% to $5.6 billion in 2014.
- The last three Cash & Current Investments figures came in at $5.6 billion (Q1 2014), $5.6 billion (Q4 2013), and $235.0 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | International Bancshares | 4.52 Bn | 4.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | 5.61 Bn |
| Dec 31, 2013 | 5.65 Bn |
| Mar 31, 2013 | 234.96 Mn |
| Dec 31, 2012 | 283.10 Mn |
| Mar 31, 2012 | 551.04 Mn |
| Dec 31, 2011 | 261.89 Mn |
| Sep 30, 2011 | 229.44 Mn |
| Jun 30, 2011 | 221.92 Mn |
| Mar 31, 2011 | 5.51 Bn |
| Dec 31, 2010 | 5.24 Bn |
| Sep 30, 2010 | 5.27 Bn |
| Jun 30, 2010 | 4.45 Bn |
| Mar 31, 2010 | 376.82 Mn |
| Dec 31, 2009 | 4.77 Bn |
| Sep 30, 2009 | 252.35 Mn |
| Jun 30, 2009 | 266.01 Mn |