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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 Q3 2025 value amounting to -$63.9 million.

  • International Bancshares' Cash from Financing Activities fell 15174.26% to -$63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $754.0 million, marking a year-over-year increase of 3027.34%. This contributed to the annual value of $212.7 million for FY2024, which is 12520.57% 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 15174.26% from $74.6 million recorded in Q2 2025.
  • International Bancshares' Cash from Financing Activities' 5-year high stood at $736.9 million during Q1 2021, with a 5-year trough of -$720.8 million in Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $74.6 million (2025), whereas its average is $56.3 million.
  • In the last 5 years, International Bancshares' Cash from Financing Activities tumbled by 35034.46% in 2023 and then soared by 242827.29% in 2024.
  • International Bancshares' Cash from Financing Activities (Quarter) stood at $389.3 million in 2021, then tumbled by 285.16% to -$720.8 million in 2022, then skyrocketed by 90.9% to -$65.6 million in 2023, then tumbled by 143.91% to -$160.0 million in 2024, then soared by 60.08% 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.