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International Bancshares (IBOC) Interest Expense - Fed Funds (2016 - 2025)

International Bancshares has reported Interest Expense - Fed Funds over the past 10 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Interest Expense - Fed Funds at $4.9 million for Q4 2025, down 12.54% from a year ago — trailing twelve months through Dec 2025 was $19.0 million (down 15.11% YoY), and the annual figure for FY2025 was $19.0 million, down 15.11%.
  • Interest Expense - Fed Funds for Q4 2025 was $4.9 million at International Bancshares, down from $5.1 million in the prior quarter.
  • Over the last five years, Interest Expense - Fed Funds for IBOC hit a ceiling of $6.2 million in Q3 2024 and a floor of $141000.0 in Q1 2021.
  • Median Interest Expense - Fed Funds over the past 5 years was $3.7 million (2023), compared with a mean of $3.0 million.
  • Biggest five-year swings in Interest Expense - Fed Funds: plummeted 69.68% in 2021 and later skyrocketed 1267.22% in 2023.
  • International Bancshares' Interest Expense - Fed Funds stood at $173000.0 in 2021, then skyrocketed 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 fell by 12.54% to $4.9 million in 2025.
  • The last three reported values for Interest Expense - Fed Funds were $4.9 million (Q4 2025), $5.1 million (Q3 2025), and $4.6 million (Q2 2025) per Business Quant data.