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
DateValue
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