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| 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 |