International Bancshares (IBOC) Change in Cash (2009 - 2025)

International Bancshares' Change in Cash history runs 17 years deep, the most recent figure standing at -$52.8 million for Q4 2025.

• In Q4 2025, Change in Cash rose 87.63% year-over-year to -$52.8 million; the TTM figure through Dec 2025 stood at $183.8 million (up 161.61% YoY), while the FY2025 annual figure was $183.8 million, up 161.61% from the prior year.
• Change in Cash for Q4 2025 stood at -$52.8 million, up from -$142.6 million in the prior quarter.
• The five-year high for Change in Cash was $921.9 million in Q4 2021, with the low at -$1.2 billion in Q4 2022.
• The 5-year median for Change in Cash is -$50.2 million (2023), against an average of -$73.0 million.
• The sharpest annual moves came in 2021 and 2025: Change in Cash surged 835.98% in 2021, then slumped 1056.5% in 2025.
• International Bancshares' Change in Cash stood at $921.9 million in 2021, then slumped by 225.41% to -$1.2 billion in 2022, then surged by 95.89% to -$47.6 million in 2023, then sank by 798.33% to -$427.2 million in 2024, then jumped by 87.63% to -$52.8 million in 2025.
• Business Quant data shows IBOC's Change in Cash at -$52.8 million in Q4 2025, -$142.6 million in Q3 2025, and $142.5 million in Q2 2025.