Balance Sheet

International Bancshares (IBOC) Interest Expense - Fed Funds: 2009-2024

Historic Interest Expense - Fed Funds for International Bancshares (IBOC) over the last 16 years, with Dec 2024 value amounting to $22.3 million.

  • International Bancshares' Interest Expense - Fed Funds fell 17.14% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year decrease of 10.25%. This contributed to the annual value of $22.3 million for FY2024, which is 51.36% up from last year.
  • According to the latest figures from FY2024, International Bancshares' Interest Expense - Fed Funds is $22.3 million, which was up 51.36% from $14.8 million recorded in FY2023.
  • International Bancshares' 5-year Interest Expense - Fed Funds high stood at $22.3 million for FY2024, and its period low was $621,000 during FY2021.
  • For the 3-year period, International Bancshares' Interest Expense - Fed Funds averaged around $13.2 million, with its median value being $14.8 million (2023).
  • As far as peak fluctuations go, International Bancshares' Interest Expense - Fed Funds slumped by 61.92% in 2020, and later surged by 491.58% in 2023.
  • Over the past 5 years, International Bancshares' Interest Expense - Fed Funds (Yearly) stood at $926,000 in 2020, then plummeted by 32.94% to $621,000 in 2021, then soared by 301.77% to $2.5 million in 2022, then soared by 491.58% to $14.8 million in 2023, then spiked by 51.36% to $22.3 million in 2024.