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.

• On a quarterly basis, Change in Cash rose 87.63% year-over-year to -$52.8 million in Q4 2025; TTM through Dec 2025 was $183.8 million, a 161.61% increase from a year earlier, with the FY2025 full-year figure at $183.8 million, up 161.61% from the prior year.
• Change in Cash improved to -$52.8 million in Q4 2025 per IBOC's latest filing, from -$142.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $921.9 million in Q4 2021 and bottomed 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.
• Across the five-year window, Change in Cash surged 835.98% in 2021 and tumbled 1056.5% in 2025, its largest moves.
• Year by year, Change in Cash stood at $921.9 million in 2021, then sank by 225.41% to -$1.2 billion in 2022, then soared by 95.89% to -$47.6 million in 2023, then plunged by 798.33% to -$427.2 million in 2024, then surged by 87.63% to -$52.8 million in 2025.
• Per Business Quant, the three latest IBOC Change in Cash figures stand at -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025).