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

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

• In Q1 2014, Cash & Equivalents rose 49.51% year-over-year to $351.3 million; the TTM figure through Mar 2014 stood at $351.3 million (up 49.51% YoY), while the FY2013 annual figure was $274.8 million, down 2.94% from the prior year.
• Cash & Equivalents was $351.3 million for Q1 2014 at International Bancshares, up from $274.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $551.0 million in Q1 2012 to a low of $197.8 million in Q4 2010.
• Historically, Cash & Equivalents has averaged $288.0 million across 5 years, with a median of $261.9 million in 2011.
• The sharpest annual moves came in 2012 and 2013: Cash & Equivalents jumped 81.94% in 2012, then tumbled 57.36% in 2013.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $351.3 million (Q1 2014), $274.8 million (Q4 2013), and $235.0 million (Q1 2013), per Business Quant data.