International Bancshares (IBOC) Cash from Investing Activities (2009 - 2025)
International Bancshares (IBOC) posted quarterly Cash from Investing Activities of -$94.9 million for Q4 2025, up 75.17% year-over-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.
- In Q4 2025, Cash from Investing Activities rose 75.17% year-over-year to -$94.9 million; the TTM figure through Dec 2025 stood at -$591.7 million (up 39.93% YoY), while the FY2025 annual figure was -$591.7 million, up 39.93% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$94.9 million, up from -$193.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $465.4 million in Q4 2021, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 134.14% in 2021, while the deepest fall reached 2771.42% in 2021.
- International Bancshares' Cash from Investing Activities stood at $465.4 million in 2021, then slumped by 214.9% to -$534.7 million in 2022, then soared by 78.54% to -$114.7 million in 2023, then slumped by 233.01% to -$382.1 million in 2024, then surged by 75.17% to -$94.9 million in 2025.
- Business Quant data shows IBOC's Cash from Investing Activities at -$94.9 million in Q4 2025, -$193.9 million in Q3 2025, and -$27.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 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 | -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 |