International Bancshares IBOC
NASDAQ IBOC
$71.49 -0.21 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

International Bancshares (IBOC) Interest Expense - Fed Funds (2009 - 2026)

International Bancshares (IBOC) posted quarterly Interest Expense - Fed Funds of $4.9 million for Q4 2025, down 12.54% year-over-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 - 2026) 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.

  • In Q4 2025, Interest Expense - Fed Funds fell 12.54% year-over-year to $4.9 million; the TTM figure through Dec 2025 stood at $19.0 million (down 15.11% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Interest Expense - Fed Funds is $3.7 million (2023), against an average of $3.0 million.
  • The sharpest annual moves came in 2021 and 2023: Interest Expense - Fed Funds tumbled 69.68% in 2021, then jumped 1267.22% in 2023.
  • International Bancshares' Interest Expense - Fed Funds stood at $173000.0 in 2021, then surged by 712.14% to $1.4 million in 2022, then soared by 268.68% to $5.2 million in 2023, then advanced by 8.26% to $5.6 million in 2024, then retreated by 12.54% to $4.9 million in 2025.
  • Business Quant data shows IBOC's Interest Expense - Fed Funds at $4.9 million in Q4 2025, $5.1 million in Q3 2025, and $4.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 International Bancshares 4.44 Bn 4.44 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 4.27 Mn
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