International Bancshares (IBOC) Interest Expense - Fed Funds (2009 - 2025)
International Bancshares' (IBOC) quarterly Interest Expense - Fed Funds came in at $4.9 million in Q4 2025, down 12.54% year-on-year from $5.6 million in Q4 2024, and down 4.11% quarter-over-quarter from $5.1 million in Q3 2025.
International Bancshares (IBOC) Interest Expense - Fed Funds (2009 - 2025) Analysis & Trends
International Bancshares' Interest Expense - Fed Funds history runs 17 years deep, the most recent figure standing at $4.9 million for Q4 2025.
- On a quarterly basis, Interest Expense - Fed Funds fell 12.54% year-over-year to $4.9 million in Q4 2025; TTM through Dec 2025 was $19.0 million, a 15.11% decrease from a year earlier, with the FY2025 full-year figure at $19.0 million, down 15.11% from the prior year.
- Interest Expense - Fed Funds declined to $4.9 million in Q4 2025 per IBOC's latest filing, from $5.1 million in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $6.2 million in Q3 2024 and bottomed at $141000.0 in Q1 2021.
- The 5-year median for Interest Expense - Fed Funds is $3.7 million (2023), against an average of $3.0 million.
- Across the five-year window, Interest Expense - Fed Funds plunged 69.68% in 2021 and jumped 1267.22% in 2023, its largest moves.
- Year by year, Interest Expense - Fed Funds stood at $173000.0 in 2021, then soared by 712.14% to $1.4 million in 2022, then jumped by 268.68% to $5.2 million in 2023, then climbed by 8.26% to $5.6 million in 2024, then decreased by 12.54% to $4.9 million in 2025.
- Per Business Quant, the three latest IBOC Interest Expense - Fed Funds figures stand at $4.9 million (Q4 2025), $5.1 million (Q3 2025), and $4.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - |
| 10 | International Bancshares | 4.79 Bn | 4.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.91 Mn |
| Sep 30, 2025 | 5.12 Mn |
| Jun 30, 2025 | 4.64 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 5.18 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 3.30 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | 1.41 Mn |
| Sep 30, 2022 | 665,000.00 |
| Jun 30, 2022 | 241,000.00 |
| Mar 31, 2022 | 184,000.00 |
| Dec 31, 2021 | 173,000.00 |
| Sep 30, 2021 | 165,000.00 |
| Jun 30, 2021 | 142,000.00 |
| Mar 31, 2021 | 141,000.00 |