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International Bancshares (IBOC) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to -$63.9 million.

  • International Bancshares' Cash from Financing Activities fell 151.74% to -$63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.4 million, marking a year-over-year decrease of 27.57%. This contributed to the annual value of $212.7 million for FY2024, which is 125.21% up from last year.
  • Per International Bancshares' latest filing, its Cash from Financing Activities stood at -$63.9 million for Q3 2025, which was down 185.57% from $74.6 million recorded in Q2 2025.
  • International Bancshares' 5-year Cash from Financing Activities high stood at $736.9 million for Q1 2021, and its period low was -$720.8 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was $4.9 million (2023), whereas its average is -$22.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 350.34% in 2023, then skyrocketed by 2,428.27% in 2024.
  • Over the past 5 years, International Bancshares' Cash from Financing Activities (Quarterly) stood at $389.3 million in 2021, then tumbled by 285.16% to -$720.8 million in 2022, then soared by 90.90% to -$65.6 million in 2023, then slumped by 143.91% to -$160.0 million in 2024, then crashed by 151.74% to -$63.9 million in 2025.
  • Its Cash from Financing Activities stands at -$63.9 million for Q3 2025, versus $74.6 million for Q2 2025 and $371.6 million for Q1 2025.