International Bancshares (IBOC) Cash from Financing Activities (2009 - 2025)

International Bancshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$97.9 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 38.79% year-over-year to -$97.9 million in Q4 2025; TTM through Dec 2025 was $284.5 million, a 33.74% increase from a year earlier, with the FY2025 full-year figure at $284.5 million, up 33.74% from the prior year.
• Cash from Financing Activities eased to -$97.9 million in Q4 2025 per IBOC's latest filing, from -$63.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $736.9 million in Q1 2021 and bottomed at -$720.8 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $58.9 million (2024), against an average of $48.6 million.
• Across the five-year window, Cash from Financing Activities slumped 350.34% in 2023 and surged 2428.27% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $389.3 million in 2021, then slumped by 285.16% to -$720.8 million in 2022, then soared by 90.9% to -$65.6 million in 2023, then tumbled by 143.91% to -$160.0 million in 2024, then jumped by 38.79% to -$97.9 million in 2025.
• Per Business Quant, the three latest IBOC Cash from Financing Activities figures stand at -$97.9 million (Q4 2025), -$63.9 million (Q3 2025), and $74.6 million (Q2 2025).