International Bancshares (IBOC) Cash & Current Investments (2009 - 2014)

International Bancshares (IBOC) recorded quarterly Cash & Current Investments of $5.6 billion in Q1 2014, down 0.65% quarter-over-quarter from $5.6 billion in Q4 2013, and up 2287.96% on a YoY basis from $235.0 million in Q1 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.

  • In Q1 2014, Cash & Current Investments rose 2287.96% year-over-year to $5.6 billion; the TTM figure through Mar 2014 stood at $5.6 billion (up 2287.96% YoY), while the FY2013 annual figure was $5.6 billion, up 1894.84% from the prior year.
  • Cash & Current Investments was $5.6 billion for Q1 2014 at International Bancshares, down from $5.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.6 billion in Q4 2013 to a low of $221.9 million in Q2 2011.
  • Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $551.0 million in 2012.
  • The sharpest annual moves came in 2011 and 2014: Cash & Current Investments plunged 95.65% in 2011, then surged 2287.96% in 2014.
  • A 5-year view of Cash & Current Investments shows it stood at $5.2 billion in 2010, then sank by 95.0% 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.
  • 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 International Bancshares 4.74 Bn 4.74 Bn - -

Historic Data

Download Data
DateValue
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