International Bancshares (IBOC) Cash from Operations (2009 - 2025)
International Bancshares (IBOC) posted quarterly Cash from Operations of 139944000.0 for Q4 2025, up 21.82% year-over-year from 114882000.0 in Q4 2024, and up 21.53% quarter-over-quarter from 115154000.0 in Q3 2025.
International Bancshares (IBOC) Cash from Operations (2009 - 2025) Analysis & Trends
International Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 139944000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 21.82% year-over-year to 139944000.0; the TTM figure through Dec 2025 stood at 491057000.0 (up 3.61% YoY), while the FY2025 annual figure was 491057000.0, up 3.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 139944000.0, up from 115154000.0 in the prior quarter.
- The five-year high for Cash from Operations was 142690000.0 in Q1 2023, with the low at 58490000.0 in Q3 2021.
- The 5-year median for Cash from Operations is 110457500.0 (2023), against an average of 105952950.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations decreased 25.58% in 2021, then surged 107.09% in 2022.
- International Bancshares' Cash from Operations stood at 67193000.0 in 2021, then soared by 47.98% to 99434000.0 in 2022, then surged by 33.53% to 132772000.0 in 2023, then declined by 13.47% to 114882000.0 in 2024, then increased by 21.82% to 139944000.0 in 2025.
- Business Quant data shows IBOC's Cash from Operations at 139944000.0 in Q4 2025, 115154000.0 in Q3 2025, and 95495000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 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 | 139.94 Mn |
| Dec 31, 2025 | 139.94 Mn |
| Sep 30, 2025 | 115.15 Mn |
| Sep 30, 2025 | 115.15 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Mar 31, 2025 | 140.46 Mn |
| Mar 31, 2025 | 140.46 Mn |
| Dec 31, 2024 | 114.88 Mn |
| Dec 31, 2024 | 114.88 Mn |
| Sep 30, 2024 | 116.48 Mn |
| Sep 30, 2024 | 116.48 Mn |
| Jun 30, 2024 | 107.19 Mn |
| Jun 30, 2024 | 107.19 Mn |
| Mar 31, 2024 | 135.40 Mn |
| Mar 31, 2024 | 135.40 Mn |
| Dec 31, 2023 | 132.77 Mn |
| Dec 31, 2023 | 132.77 Mn |
| Sep 30, 2023 | 113.72 Mn |
| Sep 30, 2023 | 113.72 Mn |