International Bancshares (IBOC) Interest Expense - Fed Funds (2009 - 2025)
International Bancshares' 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 has reported Interest Expense - Fed Funds for 17 years, with the latest figure at $4.9 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expense - Fed Funds fell 12.54% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2025 stood at $19.0 million (down 15.11% YoY), and the FY2025 full-year result was $19.0 million, down 15.11% from the prior year.
- Interest Expense - Fed Funds for Q4 2025 stood at $4.9 million, down from $5.1 million in the prior quarter.
- The five-year high for Interest Expense - Fed Funds was $6.2 million in Q3 2024, with the low at $141000.0 in Q1 2021.
- Average Interest Expense - Fed Funds over 5 years is $3.0 million, with a median of $3.7 million recorded in 2023.
- Year-over-year, Interest Expense - Fed Funds plunged 69.68% in 2021 and jumped 1267.22% in 2023.
- Tracing IBOC's Interest Expense - Fed Funds over 5 years: stood at $173000.0 in 2021, then jumped by 712.14% to $1.4 million in 2022, then surged by 268.68% to $5.2 million in 2023, then grew by 8.26% to $5.6 million in 2024, then slipped by 12.54% to $4.9 million in 2025.
- The last three Interest Expense - Fed Funds figures came in at $4.9 million (Q4 2025), $5.1 million (Q3 2025), and $4.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | International Bancshares | 4.52 Bn | 4.52 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 |
| Dec 31, 2020 | 149,000.00 |
| Sep 30, 2020 | 164,000.00 |
| Jun 30, 2020 | 148,000.00 |
| Mar 31, 2020 | 465,000.00 |
| Dec 31, 2019 | 612,000.00 |
| Sep 30, 2019 | 640,000.00 |
| Jun 30, 2019 | 591,000.00 |
| Mar 31, 2019 | 589,000.00 |
| Dec 31, 2018 | 576,000.00 |
| Sep 30, 2018 | 468,000.00 |
| Jun 30, 2018 | 348,000.00 |
| Mar 31, 2018 | 1.02 Mn |
| Dec 31, 2017 | 1.23 Mn |
| Sep 30, 2017 | 1.18 Mn |
| Jun 30, 2017 | 1.15 Mn |
| Mar 31, 2017 | 3.07 Mn |
| Dec 31, 2016 | 4.29 Mn |
| Sep 30, 2016 | 5.48 Mn |
| Jun 30, 2016 | 5.55 Mn |
| Mar 31, 2016 | 5.56 Mn |
| Dec 31, 2015 | 5.68 Mn |
| Sep 30, 2015 | 6.04 Mn |
| Jun 30, 2015 | 6.06 Mn |
| Mar 31, 2015 | 5.99 Mn |
| Dec 31, 2014 | 6.14 Mn |
| Sep 30, 2014 | 6.15 Mn |
| Jun 30, 2014 | 6.09 Mn |
| Mar 31, 2014 | 6.24 Mn |
| Dec 31, 2013 | 7.13 Mn |
| Sep 30, 2013 | 7.16 Mn |
| Jun 30, 2013 | 7.31 Mn |
| Mar 31, 2013 | 7.57 Mn |
| Dec 31, 2012 | 8.27 Mn |
| Sep 30, 2012 | 8.81 Mn |
| Jun 30, 2012 | 10.27 Mn |
| Mar 31, 2012 | 10.30 Mn |
| Dec 31, 2011 | 10.46 Mn |
| Sep 30, 2011 | 10.61 Mn |
| Jun 30, 2011 | 10.61 Mn |
| Mar 31, 2011 | 10.59 Mn |
| Dec 31, 2010 | 10.92 Mn |
| Sep 30, 2010 | 11.01 Mn |
| Jun 30, 2010 | 11.24 Mn |
| Mar 31, 2010 | 11.05 Mn |
| Dec 31, 2009 | 11.10 Mn |
| Sep 30, 2009 | 11.11 Mn |
| Jun 30, 2009 | 11.15 Mn |