International Bancshares (IBOC) Cash & Equivalents (2009 - 2014)

International Bancshares' (IBOC) quarterly Cash & Equivalents came in at $351.3 million in Q1 2014, up 49.51% year-on-year from $235.0 million in Q1 2013, and up 27.84% quarter-over-quarter from $274.8 million in Q4 2013.

International Bancshares (IBOC) Cash & Equivalents (2009 - 2014) Analysis & Trends

International Bancshares' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $351.3 million for Q1 2014.

  • On a quarterly basis, Cash & Equivalents rose 49.51% year-over-year to $351.3 million in Q1 2014; TTM through Mar 2014 was $351.3 million, a 49.51% increase from a year earlier, with the FY2013 full-year figure at $274.8 million, down 2.94% from the prior year.
  • Cash & Equivalents improved to $351.3 million in Q1 2014 per IBOC's latest filing, from $274.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $551.0 million in Q1 2012 and bottomed at $197.8 million in Q4 2010.
  • The 5-year median for Cash & Equivalents is $261.9 million (2011), against an average of $288.0 million.
  • Across the five-year window, Cash & Equivalents soared 81.94% in 2012 and tumbled 57.36% in 2013, its largest moves.
  • Year by year, Cash & Equivalents stood at $197.8 million in 2010, then surged by 32.39% to $261.9 million in 2011, then increased by 8.1% to $283.1 million in 2012, then fell by 2.94% to $274.8 million in 2013, then increased by 27.84% to $351.3 million in 2014.
  • Per Business Quant, the three latest IBOC Cash & Equivalents figures stand at $351.3 million (Q1 2014), $274.8 million (Q4 2013), and $235.0 million (Q1 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 International Bancshares 4.71 Bn 4.71 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2014 351.29 Mn
Dec 31, 2013 274.79 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 221.92 Mn
Mar 31, 2011 302.87 Mn
Dec 31, 2010 197.81 Mn
Sep 30, 2010 213.88 Mn
Jun 30, 2010 244.30 Mn
Mar 31, 2010 376.82 Mn
Dec 31, 2009 224.64 Mn
Sep 30, 2009 252.35 Mn
Jun 30, 2009 266.01 Mn