Balance Sheet
Cash Flow Statement
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International Bancshares (IBOC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to -$142.6 million.

  • International Bancshares' Net Cash Flow fell 1056.50% to -$142.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$190.5 million, marking a year-over-year decrease of 334.55%. This contributed to the annual value of -$298.4 million for FY2024, which is 79.23% up from last year.
  • Per International Bancshares' latest filing, its Net Cash Flow stood at -$142.6 million for Q3 2025, which was down 200.10% from $142.5 million recorded in Q2 2025.
  • International Bancshares' Net Cash Flow's 5-year high stood at $921.9 million during Q4 2021, with a 5-year trough of -$1.2 billion in Q4 2022.
  • Its 3-year average for Net Cash Flow is -$136.2 million, with a median of -$116.8 million in 2024.
  • In the last 5 years, International Bancshares' Net Cash Flow spiked by 835.98% in 2021 and then slumped by 1,056.50% in 2025.
  • Over the past 5 years, International Bancshares' Net Cash Flow (Quarterly) stood at $921.9 million in 2021, then tumbled by 225.41% to -$1.2 billion in 2022, then spiked by 95.89% to -$47.6 million in 2023, then crashed by 798.33% to -$427.2 million in 2024, then crashed by 1,056.50% to -$142.6 million in 2025.
  • Its Net Cash Flow was -$142.6 million in Q3 2025, compared to $142.5 million in Q2 2025 and $236.8 million in Q1 2025.