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

International Bancshares' 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$94.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 75.17% year-over-year to -$94.9 million; the trailing twelve-month figure through Dec 2025 stood at -$591.7 million (up 39.93% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$227.6 million, with a median of -$223.1 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities reached 134.14% in 2021, while the deepest fall reached 2771.42% in 2021.
  • Tracing IBOC's Cash from Investing Activities over 5 years: stood at $465.4 million in 2021, then slumped by 214.9% 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 jumped by 75.17% to -$94.9 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$94.9 million (Q4 2025), -$193.9 million (Q3 2025), and -$27.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 International Bancshares 4.52 Bn 4.52 Bn - -94.86 Mn

Historic Data

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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
Jun 30, 2023 61.30 Mn
Jun 30, 2023 61.30 Mn
Mar 31, 2023 -568.30 Mn
Mar 31, 2023 -568.30 Mn
Dec 31, 2022 -534.73 Mn
Dec 31, 2022 -534.73 Mn
Sep 30, 2022 -176.61 Mn
Sep 30, 2022 -176.61 Mn
Jun 30, 2022 -253.99 Mn
Jun 30, 2022 -253.99 Mn
Mar 31, 2022 -26.71 Mn
Mar 31, 2022 -26.71 Mn
Dec 31, 2021 465.39 Mn
Dec 31, 2021 465.39 Mn
Sep 30, 2021 -420.59 Mn
Sep 30, 2021 -420.59 Mn
Jun 30, 2021 -1.04 Bn
Jun 30, 2021 -1.04 Bn
Mar 31, 2021 83.76 Mn
Mar 31, 2021 83.76 Mn
Dec 31, 2020 224.84 Mn
Dec 31, 2020 224.84 Mn
Sep 30, 2020 -286.84 Mn
Sep 30, 2020 -286.84 Mn
Jun 30, 2020 -36.37 Mn
Jun 30, 2020 -36.37 Mn
Mar 31, 2020 -245.33 Mn
Mar 31, 2020 -245.33 Mn
Dec 31, 2019 -225.74 Mn
Dec 31, 2019 -225.74 Mn
Sep 30, 2019 216.95 Mn
Sep 30, 2019 216.95 Mn
Jun 30, 2019 -220.14 Mn
Jun 30, 2019 -220.14 Mn
Mar 31, 2019 -89.13 Mn
Mar 31, 2019 -89.13 Mn
Dec 31, 2018 48.53 Mn
Dec 31, 2018 48.53 Mn
Sep 30, 2018 147.72 Mn
Sep 30, 2018 147.72 Mn
Jun 30, 2018 99.09 Mn
Jun 30, 2018 99.09 Mn
Mar 31, 2018 84.11 Mn
Mar 31, 2018 84.11 Mn
Dec 31, 2017 -60.78 Mn
Dec 31, 2017 -60.78 Mn
Sep 30, 2017 -203.17 Mn
Sep 30, 2017 -203.17 Mn
Jun 30, 2017 -14.79 Mn
Jun 30, 2017 -14.79 Mn
Mar 31, 2017 -125.08 Mn
Mar 31, 2017 -125.08 Mn
Dec 31, 2016 52.72 Mn
Dec 31, 2016 52.72 Mn
Sep 30, 2016 -184.39 Mn
Sep 30, 2016 -184.39 Mn
Jun 30, 2016 94.88 Mn
Jun 30, 2016 94.88 Mn
Mar 31, 2016 -100.98 Mn
Mar 31, 2016 -100.98 Mn
Dec 31, 2015 261.94 Mn
Dec 31, 2015 261.94 Mn
Sep 30, 2015 7.02 Mn
Sep 30, 2015 7.02 Mn
Jun 30, 2015 239.47 Mn
Jun 30, 2015 239.47 Mn
Mar 31, 2015 -135.21 Mn
Mar 31, 2015 -135.21 Mn
Dec 31, 2014 -161.95 Mn
Dec 31, 2014 -161.95 Mn
Sep 30, 2014 169.04 Mn
Sep 30, 2014 169.04 Mn
Jun 30, 2014 -131.67 Mn
Jun 30, 2014 -131.67 Mn
Mar 31, 2014 34.17 Mn
Mar 31, 2014 34.17 Mn
Dec 31, 2013 -82.45 Mn
Dec 31, 2013 -82.45 Mn
Sep 30, 2013 -436.25 Mn
Sep 30, 2013 -436.25 Mn
Jun 30, 2013 -233.66 Mn
Jun 30, 2013 -233.66 Mn
Mar 31, 2013 304.71 Mn
Mar 31, 2013 304.71 Mn
Dec 31, 2012 -212.06 Mn
Dec 31, 2012 -212.06 Mn
Sep 30, 2012 -89.13 Mn
Sep 30, 2012 -89.13 Mn
Jun 30, 2012 -102.75 Mn
Jun 30, 2012 -102.75 Mn
Mar 31, 2012 142.92 Mn
Mar 31, 2012 142.92 Mn
Dec 31, 2011 -26.72 Mn
Dec 31, 2011 -26.72 Mn
Sep 30, 2011 219.48 Mn
Sep 30, 2011 219.48 Mn
Jun 30, 2011 -46.89 Mn
Jun 30, 2011 -46.89 Mn
Mar 31, 2011 61.26 Mn
Mar 31, 2011 61.26 Mn
Dec 31, 2010 -210.47 Mn
Dec 31, 2010 -210.47 Mn
Sep 30, 2010 -441.58 Mn
Sep 30, 2010 -441.58 Mn
Jun 30, 2010 -619.58 Mn
Jun 30, 2010 -619.58 Mn
Mar 31, 2010 1.02 Bn
Mar 31, 2010 1.02 Bn
Dec 31, 2009 -553.94 Mn
Dec 31, 2009 -553.94 Mn
Sep 30, 2009 65.14 Mn
Sep 30, 2009 65.14 Mn