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| Date | Value |
|---|---|
| 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 |