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

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 was -$94.9 million for Q4 2025 at International Bancshares, up from -$193.9 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $465.4 million in Q4 2021 to a low of -$1.0 billion in Q2 2021.
• Historically, Cash from Investing Activities has averaged -$227.6 million across 5 years, with a median of -$223.1 million in 2024.
• Biggest YoY gain for Cash from Investing Activities was 134.14% in 2021; the steepest drop was 2771.42% in 2021.
• A 5-year view of Cash from Investing Activities shows it stood at $465.4 million in 2021, then tumbled by 214.9% to -$534.7 million in 2022, then jumped by 78.54% to -$114.7 million in 2023, then tumbled by 233.01% to -$382.1 million in 2024, then soared 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.