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

International Bancshares has reported Change in Cash for 17 years, with the latest figure at -$52.8 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 87.63% year-over-year to -$52.8 million; the trailing twelve-month figure through Dec 2025 stood at $183.8 million (up 161.61% YoY), and the FY2025 full-year result 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.
• Average Change in Cash over 5 years is -$73.0 million, with a median of -$50.2 million recorded in 2023.
• Year-over-year, Change in Cash surged 835.98% in 2021 and tumbled 1056.5% in 2025.
• Tracing IBOC's Change in Cash over 5 years: stood at $921.9 million in 2021, then slumped by 225.41% to -$1.2 billion in 2022, then jumped by 95.89% to -$47.6 million in 2023, then sank by 798.33% to -$427.2 million in 2024, then soared by 87.63% to -$52.8 million in 2025.
• The last three Change in Cash figures came in at -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025), per Business Quant data.

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