International Bancshares (IBOC) Cash & Current Investments (2009 - 2014)
International Bancshares' (IBOC) 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 (IBOC) Cash & Current Investments (2009 - 2014) Analysis & Trends
International Bancshares' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $5.6 billion for Q1 2014.
- On a quarterly basis, Cash & Current Investments rose 2287.96% year-over-year to $5.6 billion in Q1 2014; TTM through Dec 2014 was $1.3 million, a 99.98% decrease from a year earlier, with the FY2013 full-year figure at $5.6 billion, up 1894.84% from the prior year.
- Cash & Current Investments slipped to $5.6 billion in Q1 2014 per IBOC's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.6 billion in Q4 2013 and bottomed at $1.3 million in Q3 2013.
- The 5-year median for Cash & Current Investments is $463.9 million (2010), against an average of $2.2 billion.
- Across the five-year window, Cash & Current Investments plunged 95.65% in 2011 and jumped 2287.96% in 2014, its largest moves.
- Year by year, Cash & Current Investments stood at $1.5 billion in 2010, then plunged by 82.15% to $261.9 million in 2011, then increased by 8.1% to $283.1 million in 2012, then jumped by 1894.84% to $5.6 billion in 2013, then retreated by 0.65% to $5.6 billion in 2014.
- Per Business Quant, the three latest IBOC Cash & Current Investments figures stand at $5.6 billion (Q1 2014), $5.6 billion (Q4 2013), and $1.3 million (Q3 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,156.85 Bn | 4,156.85 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.52 Bn | 363.52 Bn | - | - |
| 3 | First Capital | 211.31 Bn | 210.96 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.22 Bn | 190.19 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.98 Bn | 145.98 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.34 Bn | 101.34 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.10 Bn | 54.95 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.82 Bn | 67.82 Bn | - | - |
| 10 | International Bancshares | 4.78 Bn | 4.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | 5.61 Bn |
| Dec 31, 2013 | 5.65 Bn |
| Sep 30, 2013 | 1.33 Mn |
| 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 | 282.68 Mn |
| Mar 31, 2011 | 5.51 Bn |
| Dec 31, 2010 | 1.47 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 |