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
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 |
| 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 |