International Bancshares (IBOC) Interest Expense - Fed Funds (2009 - 2025)

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 was $4.9 million for Q4 2025 at International Bancshares, down from $5.1 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $6.2 million in Q3 2024 to a low of $141000.0 in Q1 2021.
• Historically, Interest Expense - Fed Funds has averaged $3.0 million across 5 years, with a median of $3.7 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Interest Expense - Fed Funds plunged 69.68% in 2021, then surged 1267.22% in 2023.
• A 5-year view of Interest Expense - Fed Funds shows it 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.
• 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.