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
DateValue
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