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

International Bancshares has reported Cash from Financing Activities over the past 10 years, most recently at -$97.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$97.9 million for Q4 2025, up 38.79% from a year ago — trailing twelve months through Dec 2025 was $284.5 million (up 33.74% YoY), and the annual figure for FY2025 was $284.5 million, up 33.74%.
  • Cash from Financing Activities for Q4 2025 was -$97.9 million at International Bancshares, down from -$63.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBOC hit a ceiling of $736.9 million in Q1 2021 and a floor of -$720.8 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $58.9 million (2024), compared with a mean of $48.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 350.34% in 2023 and later surged 2428.27% in 2024.
  • International Bancshares' Cash from Financing Activities stood at $389.3 million in 2021, then crashed by 285.16% to -$720.8 million in 2022, then skyrocketed by 90.9% to -$65.6 million in 2023, then plummeted by 143.91% to -$160.0 million in 2024, then surged by 38.79% to -$97.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$97.9 million (Q4 2025), -$63.9 million (Q3 2025), and $74.6 million (Q2 2025) per Business Quant data.