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.

• In Q4 2025, Cash from Financing Activities rose 38.79% year-over-year to -$97.9 million; the TTM figure through Dec 2025 stood at $284.5 million (up 33.74% YoY), while the FY2025 annual figure was $284.5 million, up 33.74% from the prior year.
• Cash from Financing Activities was -$97.9 million for Q4 2025 at International Bancshares, down from -$63.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $736.9 million in Q1 2021 to a low of -$720.8 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $48.6 million across 5 years, with a median of $58.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 350.34% in 2023, then soared 2428.27% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $389.3 million in 2021, then plunged by 285.16% to -$720.8 million in 2022, then soared by 90.9% to -$65.6 million in 2023, then sank by 143.91% to -$160.0 million in 2024, then jumped by 38.79% to -$97.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$97.9 million (Q4 2025), -$63.9 million (Q3 2025), and $74.6 million (Q2 2025), per Business Quant data.