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

International Bancshares' (IBOC) quarterly Cash from Investing Activities came in at -$94.9 million in Q4 2025, up 75.17% year-on-year from -$54.2 million in Q4 2024, and up 51.08% quarter-over-quarter from -$193.9 million in Q3 2025.

International Bancshares (IBOC) Cash from Investing Activities (2009 - 2025) Analysis & Trends

International Bancshares' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$94.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 75.17% year-over-year to -$94.9 million in Q4 2025; TTM through Dec 2025 was -$591.7 million, a 39.93% increase from a year earlier, with the FY2025 full-year figure at -$591.7 million, up 39.93% from the prior year.
  • Cash from Investing Activities rose to -$94.9 million in Q4 2025 per IBOC's latest filing, from -$193.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $465.4 million in Q4 2021 and bottomed at -$1.0 billion in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$223.1 million (2024), against an average of -$227.6 million.
  • Biggest YoY gain for Cash from Investing Activities was 134.14% in 2021; the steepest drop was 2771.42% in 2021.
  • Year by year, Cash from Investing Activities stood at $465.4 million in 2021, then sank by 214.9% to -$534.7 million in 2022, then jumped by 78.54% to -$114.7 million in 2023, then sank by 233.01% to -$382.1 million in 2024, then soared by 75.17% to -$94.9 million in 2025.
  • Per Business Quant, the three latest IBOC Cash from Investing Activities figures stand at -$94.9 million (Q4 2025), -$193.9 million (Q3 2025), and -$27.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,192.21 Bn 4,192.21 Bn 167,623.00 -12,885.00
2 Lloyds Banking 362.93 Bn 362.93 Bn - -
3 First Capital 210.14 Bn 209.79 Bn - -6.53 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 14.25 Mn
5 NatWest 145.46 Bn 145.46 Bn 1.79 Bn -
6 Pnc Financial Services 100.60 Bn 100.60 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - -
8 Nu Holdings 69.91 Bn 54.76 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.80 Bn 67.80 Bn - -
10 International Bancshares 4.77 Bn 4.77 Bn - -94.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -94.86 Mn
Dec 31, 2025 -94.86 Mn
Sep 30, 2025 -193.90 Mn
Sep 30, 2025 -193.90 Mn
Jun 30, 2025 -27.66 Mn
Jun 30, 2025 -27.66 Mn
Mar 31, 2025 -275.28 Mn
Mar 31, 2025 -275.28 Mn
Dec 31, 2024 -382.11 Mn
Dec 31, 2024 -382.11 Mn
Sep 30, 2024 -252.21 Mn
Sep 30, 2024 -252.21 Mn
Jun 30, 2024 -267.12 Mn
Jun 30, 2024 -267.12 Mn
Mar 31, 2024 -83.62 Mn
Mar 31, 2024 -83.62 Mn
Dec 31, 2023 -114.74 Mn
Dec 31, 2023 -114.74 Mn
Sep 30, 2023 -445.46 Mn
Sep 30, 2023 -445.46 Mn