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| 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 |