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

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

• In Q4 2013, Cash Due from Bank fell 2.94% year-over-year to $274.8 million; the TTM figure through Dec 2013 stood at $274.8 million (down 2.94% YoY), while the FY2013 annual figure was $274.8 million, down 2.94% from the prior year.
• Cash Due from Bank was $274.8 million for Q4 2013 at International Bancshares, down from $302.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $551.0 million in Q1 2012 to a low of $197.8 million in Q4 2010.
• Historically, Cash Due from Bank has averaged $268.5 million across 5 years, with a median of $244.3 million in 2010.
• The sharpest annual moves came in 2010 and 2012: Cash Due from Bank slipped 11.94% in 2010, then jumped 81.94% in 2012.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $274.8 million (Q4 2013), $302.5 million (Q3 2013), and $238.9 million (Q2 2013), per Business Quant data.