International Bancshares (IBOC) Cash from Financing Activities (2009 - 2025)
International Bancshares (IBOC) posted quarterly Cash from Financing Activities of -$97.9 million for Q4 2025, up 38.79% year-over-year from -$70.6 million in Q4 2024, and down 53.35% quarter-over-quarter from -$63.9 million in Q3 2025.
International Bancshares (IBOC) Cash from Financing Activities (2009 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$97.9 million, down from -$63.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $736.9 million in Q1 2021, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 350.34% in 2023, then surged 2428.27% in 2024.
- International Bancshares' Cash from Financing Activities stood at $389.3 million in 2021, then tumbled by 285.16% to -$720.8 million in 2022, then surged by 90.9% to -$65.6 million in 2023, then plunged by 143.91% to -$160.0 million in 2024, then soared by 38.79% to -$97.9 million in 2025.
- Business Quant data shows IBOC's Cash from Financing Activities at -$97.9 million in Q4 2025, -$63.9 million in Q3 2025, and $74.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | International Bancshares | 4.44 Bn | 4.44 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -97.92 Mn |
| Dec 31, 2025 | -97.92 Mn |
| Sep 30, 2025 | -63.85 Mn |
| Sep 30, 2025 | -63.85 Mn |
| Jun 30, 2025 | 74.62 Mn |
| Jun 30, 2025 | 74.62 Mn |
| Mar 31, 2025 | 371.62 Mn |
| Mar 31, 2025 | 371.62 Mn |
| Dec 31, 2024 | -159.96 Mn |
| Dec 31, 2024 | -159.96 Mn |
| Sep 30, 2024 | 123.41 Mn |
| Sep 30, 2024 | 123.41 Mn |
| Jun 30, 2024 | 43.14 Mn |
| Jun 30, 2024 | 43.14 Mn |
| Mar 31, 2024 | 206.12 Mn |
| Mar 31, 2024 | 206.12 Mn |
| Dec 31, 2023 | -65.58 Mn |
| Dec 31, 2023 | -65.58 Mn |
| Sep 30, 2023 | 4.88 Mn |
| Sep 30, 2023 | 4.88 Mn |