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International Bancshares (IBOC) Interest Expense - Fed Funds: 2016-2025

Historic Interest Expense - Fed Funds for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to $5.1 million.

  • International Bancshares' Interest Expense - Fed Funds fell 17.14% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year decrease of 10.25%. This contributed to the annual value of $22.3 million for FY2024, which is 51.36% up from last year.
  • Per International Bancshares' latest filing, its Interest Expense - Fed Funds stood at $5.1 million for Q3 2025, which was up 10.24% from $4.6 million recorded in Q2 2025.
  • Over the past 5 years, International Bancshares' Interest Expense - Fed Funds peaked at $6.2 million during Q3 2024, and registered a low of $141,000 during Q1 2021.
  • Moreover, its 3-year median value for Interest Expense - Fed Funds was $5.1 million (2025), whereas its average is $4.7 million.
  • In the last 5 years, International Bancshares' Interest Expense - Fed Funds slumped by 69.68% in 2021 and then surged by 1,267.22% in 2023.
  • Over the past 5 years, International Bancshares' Interest Expense - Fed Funds (Quarterly) stood at $173,000 in 2021, then spiked by 712.14% to $1.4 million in 2022, then skyrocketed by 268.68% to $5.2 million in 2023, then grew by 8.26% to $5.6 million in 2024, then dropped by 17.14% to $5.1 million in 2025.
  • Its Interest Expense - Fed Funds was $5.1 million in Q3 2025, compared to $4.6 million in Q2 2025 and $4.3 million in Q1 2025.