International Bancshares IBOC
NASDAQ IBOC
$68.94 -0.59 (-0.85%)
At close: Sep 29, 2026 · 4:00 PM EDT

International Bancshares (IBOC) Current Debt (2009 - 2026)

Updated

International Bancshares (IBOC) posted Current Debt of $7.07 million for Q2 2026, down 73.0% from $26.2 million a year earlier and down 63.4% from the prior quarter.

Analysis

International Bancshares (IBOC) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at International Bancshares was -$4.23 million; for FY2025, it came in at $50.22 million, up 923.7% from FY2024.

  • Annual Current Debt shows a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
  • In prior years, International Bancshares' Current Debt was $4.91 million in FY2024 (-95.1%), $99.23 million in FY2023, -$8.48 million in FY2022 and $11.52 million in FY2021 (-94.0%).
  • Quarterly Current Debt has run from a low of -$170.94 million in Q4 2024 to a high of $94.67 million in Q3 2024 over five years.
  • On a year-over-year basis, Current Debt increased in two of the last six quarters, with an average decline of 22.8%.
  • The strongest year-over-year quarter for Current Debt in the past five years was Q1 2022, with growth of 350.8%; the weakest was Q2 2026, with a decline of 73.0%.
  • According to Business Quant data, Current Debt for the three prior quarters was $19.31 million (Q1 2026), -$78.84 million (Q4 2025) and $48.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -11.68 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -20.80 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - -17.63 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - -
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 17.43 Bn
10 International Bancshares 4.32 Bn 4.32 Bn - 7.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.07 Mn
Mar 31, 2026 19.31 Mn
Dec 31, 2025 -78.84 Mn
Sep 30, 2025 48.23 Mn
Jun 30, 2025 26.20 Mn
Mar 31, 2025 54.64 Mn
Dec 31, 2024 -170.94 Mn
Sep 30, 2024 94.67 Mn
Jun 30, 2024 26.62 Mn
Mar 31, 2024 54.55 Mn
Dec 31, 2023 26.14 Mn
Sep 30, 2023 62.45 Mn
Jun 30, 2023 58.33 Mn
Mar 31, 2023 -47.69 Mn
Dec 31, 2022 -75.95 Mn
Sep 30, 2022 -6.23 Mn
Jun 30, 2022 23.28 Mn
Mar 31, 2022 50.42 Mn
Dec 31, 2021 15.28 Mn
Sep 30, 2021 -6.13 Mn
API Access

International Bancshares Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=IBOC&period=max&api_key=YOUR_API_KEY