Balance Sheet

International Bancshares (IBOC) Change in Cash: 2009-2024

Historic Change in Cash for International Bancshares (IBOC) over the last 16 years, with Dec 2024 value amounting to -$298.4 million.

  • International Bancshares' Change in Cash fell 1056.50% to -$142.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$190.5 million, marking a year-over-year decrease of 334.55%. This contributed to the annual value of -$298.4 million for FY2024, which is 79.23% up from last year.
  • Per International Bancshares' latest filing, its Change in Cash stood at -$298.4 million for FY2024, which was up 79.23% from -$1.4 billion recorded in FY2023.
  • Over the past 5 years, International Bancshares' Change in Cash peaked at $1.7 billion during FY2020, and registered a low of -$1.4 billion during FY2023.
  • Moreover, its 3-year median value for Change in Cash was -$1.1 billion (2022), whereas its average is -$952.2 million.
  • In the last 5 years, International Bancshares' Change in Cash soared by 3,001.81% in 2020 and then slumped by 192.53% in 2022.
  • Over the past 5 years, International Bancshares' Change in Cash (Yearly) stood at $1.7 billion in 2020, then tumbled by 30.36% to $1.2 billion in 2021, then slumped by 192.53% to -$1.1 billion in 2022, then dropped by 28.10% to -$1.4 billion in 2023, then skyrocketed by 79.23% to -$298.4 million in 2024.