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

International Bancshares' 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 has reported Cash Due from Bank for 5 years, with the latest figure at $274.8 million in Q4 2013.

  • For the quarter ending Q4 2013, Cash Due from Bank fell 2.94% year-over-year to $274.8 million; the trailing twelve-month figure through Dec 2013 stood at $274.8 million (down 2.94% YoY), and the FY2013 full-year result was $274.8 million, down 2.94% from the prior year.
  • Cash Due from Bank for Q4 2013 stood at $274.8 million, down from $302.5 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $551.0 million in Q1 2012, with the low at $197.8 million in Q4 2010.
  • Average Cash Due from Bank over 5 years is $268.5 million, with a median of $244.3 million recorded in 2010.
  • Year-over-year, Cash Due from Bank declined 11.94% in 2010 and soared 81.94% in 2012.
  • Tracing IBOC's Cash Due from Bank over 5 years: stood at $224.6 million in 2009, then retreated by 11.94% to $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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 International Bancshares 4.52 Bn 4.52 Bn - -

Historic Data

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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