Balance Sheet

International Bancshares (IBOC) Cash from Investing Activities: 2016-2025

Historic Cash from Investing Activities for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to -$193.9 million.

  • International Bancshares' Cash from Investing Activities rose 23.12% to -$193.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$878.9 million, marking a year-over-year decrease of 22.47%. This contributed to the annual value of -$985.1 million for FY2024, which is 7.70% up from last year.
  • International Bancshares' Cash from Investing Activities amounted to -$193.9 million in Q3 2025, which was down 601.11% from -$27.7 million recorded in Q2 2025.
  • Over the past 5 years, International Bancshares' Cash from Investing Activities peaked at $465.4 million during Q4 2021, and registered a low of -$1.0 billion during Q2 2021.
  • Over the past 3 years, International Bancshares' median Cash from Investing Activities value was -$252.2 million (recorded in 2024), while the average stood at -$231.7 million.
  • Over the last 5 years, International Bancshares' Cash from Investing Activities had its largest YoY gain of 134.14% in 2021, and its largest YoY loss of 2,771.42% in 2021.
  • Quarterly analysis of 5 years shows International Bancshares' Cash from Investing Activities stood at $465.4 million in 2021, then plummeted by 214.90% to -$534.7 million in 2022, then surged by 78.54% to -$114.7 million in 2023, then slumped by 233.01% to -$382.1 million in 2024, then increased by 23.12% to -$193.9 million in 2025.
  • Its Cash from Investing Activities stands at -$193.9 million for Q3 2025, versus -$27.7 million for Q2 2025 and -$275.3 million for Q1 2025.