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| Date | Value |
|---|---|
| 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 |