Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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International Bancshares (IBOC) Long-Term Debt Issuances: 2009-2024

Historic Long-Term Debt Issuances for International Bancshares (IBOC) over the last 16 years, with Dec 2024 value amounting to -$204,000.

  • International Bancshares' Long-Term Debt Issuances rose 58821.57% to $29.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $49.8 million, marking a year-over-year increase of 24872.64%. This contributed to the annual value of -$204,000 for FY2024, which is 2.51% down from last year.
  • Latest data reveals that International Bancshares reported Long-Term Debt Issuances of -$204,000 as of FY2024, which was down 2.51% from -$199,000 recorded in FY2023.
  • In the past 5 years, International Bancshares' Long-Term Debt Issuances ranged from a high of -$189,000 in FY2021 and a low of -$425.2 million during FY2022.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was -$204,000 (2024), whereas its average is -$141.9 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first crashed by 224,870.37% in 2022, then surged by 99.95% in 2023.
  • Yearly analysis of 5 years shows International Bancshares' Long-Term Debt Issuances stood at -$190.2 million in 2020, then soared by 99.90% to -$189,000 in 2021, then plummeted by 224,870.37% to -$425.2 million in 2022, then surged by 99.95% to -$199,000 in 2023, then declined by 2.51% to -$204,000 in 2024.