International Bancshares (IBOC) Cash Due from Bank (2009 - 2013)

International Bancshares' (IBOC) quarterly Cash Due from Bank came in at $274.8 million in Q4 2013, down 2.94% year-on-year from $283.1 million in Q4 2012, and down 9.17% quarter-over-quarter from $302.5 million in Q3 2013.

International Bancshares (IBOC) Cash Due from Bank (2009 - 2013) Analysis & Trends

International Bancshares' Cash Due from Bank history runs 5 years deep, the most recent figure standing at $274.8 million for Q4 2013.

  • On a quarterly basis, Cash Due from Bank fell 2.94% year-over-year to $274.8 million in Q4 2013; TTM through Dec 2013 was $274.8 million, a 2.94% decrease from a year earlier, with the FY2013 full-year figure at $274.8 million, down 2.94% from the prior year.
  • Cash Due from Bank eased to $274.8 million in Q4 2013 per IBOC's latest filing, from $302.5 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $551.0 million in Q1 2012 and bottomed at $197.8 million in Q4 2010.
  • The 5-year median for Cash Due from Bank is $244.3 million (2010), against an average of $268.5 million.
  • Across the five-year window, Cash Due from Bank declined 11.94% in 2010 and soared 81.94% in 2012, its largest moves.
  • Year by year, Cash Due from Bank stood at $224.6 million in 2009, then fell by 11.94% to $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.
  • Per Business Quant, the three latest IBOC Cash Due from Bank figures stand at $274.8 million (Q4 2013), $302.5 million (Q3 2013), and $238.9 million (Q2 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 21.68 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 5.65 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 48.42 Bn
10 International Bancshares 4.79 Bn 4.79 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2013 274.79 Mn
Sep 30, 2013 302.51 Mn
Jun 30, 2013 238.92 Mn
Dec 31, 2012 283.10 Mn
Sep 30, 2012 260.09 Mn
Jun 30, 2012 219.91 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
Dec 31, 2009 224.64 Mn