International Bancshares IBOC
NASDAQ IBOC
$69.84 +0.72 (+1.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

International Bancshares (IBOC) recorded Cash & Equivalents of $351.29 million in Q1 2014, up 49.5% from $234.96 million a year earlier and up 27.8% from the prior quarter.

Analysis

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

At the end of FY2013, International Bancshares reported Cash & Equivalents of $274.79 million, down 2.9% from FY2012.

  • Annual Cash & Equivalents has a four-year compound annual growth rate of 5.2% (FY2009 to FY2013).
  • Across earlier years, Cash & Equivalents came in at $283.1 million in FY2012 (+8.1%), $261.89 million in FY2011 (+32.4%), $197.81 million in FY2010 (-11.9%) and $224.64 million in FY2009.
  • The Q1 2014 figure is the highest quarterly Cash & Equivalents since Q1 2012.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last four quarters, with an average decline of 0.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 81.9% in Q1 2012, against a decline of 57.4% in Q1 2013 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 229.75 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - 29.08 Bn
5 Morgan Stanley 295.54 Bn -213.55 Bn - 160.14 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 187.27 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - -
10 International Bancshares 4.30 Bn 4.30 Bn - -
Historic Data

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
API Access

International Bancshares Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IBOC&period=max&api_key=YOUR_API_KEY