International Bancshares (IBOC) Cash & Equivalents (2009 - 2014)
International Bancshares' 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 has reported Cash & Equivalents for 6 years, with the latest figure at $351.3 million in Q1 2014.
- For the quarter ending Q1 2014, Cash & Equivalents rose 49.51% year-over-year to $351.3 million; the trailing twelve-month figure through Mar 2014 stood at $351.3 million (up 49.51% YoY), and the FY2013 full-year result was $274.8 million, down 2.94% from the prior year.
- Cash & Equivalents for Q1 2014 stood at $351.3 million, up from $274.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $551.0 million in Q1 2012, with the low at $197.8 million in Q4 2010.
- Average Cash & Equivalents over 5 years is $288.0 million, with a median of $261.9 million recorded in 2011.
- Year-over-year, Cash & Equivalents soared 81.94% in 2012 and tumbled 57.36% in 2013.
- Tracing IBOC's Cash & Equivalents over 5 years: stood at $197.8 million in 2010, then soared by 32.39% to $261.9 million in 2011, then rose by 8.1% to $283.1 million in 2012, then retreated by 2.94% to $274.8 million in 2013, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | International Bancshares | 4.52 Bn | 4.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |