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International Bancshares (IBOC) Change in Cash (2016 - 2025)

International Bancshares has reported Change in Cash over the past 10 years, most recently at -$52.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$52.8 million for Q4 2025, up 87.63% from a year ago — trailing twelve months through Dec 2025 was $183.8 million (up 161.61% YoY), and the annual figure for FY2025 was $183.8 million, up 161.61%.
  • Change in Cash for Q4 2025 was -$52.8 million at International Bancshares, up from -$142.6 million in the prior quarter.
  • Over the last five years, Change in Cash for IBOC hit a ceiling of $921.9 million in Q4 2021 and a floor of -$1.2 billion in Q4 2022.
  • Median Change in Cash over the past 5 years was -$50.2 million (2023), compared with a mean of -$73.0 million.
  • Biggest five-year swings in Change in Cash: surged 835.98% in 2021 and later plummeted 1056.5% in 2025.
  • International Bancshares' Change in Cash stood at $921.9 million in 2021, then crashed by 225.41% to -$1.2 billion in 2022, then skyrocketed by 95.89% to -$47.6 million in 2023, then plummeted by 798.33% to -$427.2 million in 2024, then soared by 87.63% to -$52.8 million in 2025.
  • The last three reported values for Change in Cash were -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025) per Business Quant data.