International Bancshares (IBOC) Cash & Equivalents (2009 - 2014)
International Bancshares (IBOC) posted quarterly Cash & Equivalents of $351.3 million for Q1 2014, up 49.51% year-over-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.
- 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 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.
- The 5-year median for Cash & Equivalents is $261.9 million (2011), against an average of $288.0 million.
- The sharpest annual moves came in 2012 and 2013: Cash & Equivalents soared 81.94% in 2012, then slumped 57.36% in 2013.
- International Bancshares' Cash & Equivalents stood at $197.8 million in 2010, then jumped by 32.39% to $261.9 million in 2011, then grew by 8.1% to $283.1 million in 2012, then declined by 2.94% to $274.8 million in 2013, then grew by 27.84% to $351.3 million in 2014.
- Business Quant data shows IBOC's Cash & Equivalents at $351.3 million in Q1 2014, $274.8 million in Q4 2013, and $235.0 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | International Bancshares | 4.44 Bn | 4.44 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 |