International Bancshares (IBOC) Net Cash Flow (2009 - 2025)
International Bancshares' quarterly Net Cash Flow came in at -$52.8 million in Q4 2025, up 87.63% year-on-year from -$28.2 million in Q4 2024, and up 62.95% quarter-over-quarter from -$142.6 million in Q3 2025.
International Bancshares has reported Net Cash Flow for 17 years, with the latest figure at -$52.8 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 87.63% year-over-year to -$52.8 million; the trailing twelve-month figure through Dec 2025 stood at $183.8 million (up 161.61% YoY), and the FY2025 full-year result was $183.8 million, up 161.61% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$52.8 million, up from -$142.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $921.9 million in Q4 2021, with the low at -$1.2 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$73.0 million, with a median of -$50.2 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 835.98% in 2021 and tumbled 1056.5% in 2025.
- Tracing IBOC's Net Cash Flow over 5 years: stood at $921.9 million in 2021, then slumped by 225.41% to -$1.2 billion in 2022, then jumped by 95.89% to -$47.6 million in 2023, then sank by 798.33% to -$427.2 million in 2024, then soared by 87.63% to -$52.8 million in 2025.
- The last three Net Cash Flow figures came in at -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | International Bancshares | 4.52 Bn | 4.52 Bn | - | -52.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.83 Mn |
| Dec 31, 2025 | -52.83 Mn |
| Sep 30, 2025 | -142.60 Mn |
| Sep 30, 2025 | -142.60 Mn |
| Jun 30, 2025 | 142.46 Mn |
| Jun 30, 2025 | 142.46 Mn |
| Mar 31, 2025 | 236.81 Mn |
| Mar 31, 2025 | 236.81 Mn |
| Dec 31, 2024 | -427.18 Mn |
| Dec 31, 2024 | -427.18 Mn |
| Sep 30, 2024 | -12.33 Mn |
| Sep 30, 2024 | -12.33 Mn |
| Jun 30, 2024 | -116.79 Mn |
| Jun 30, 2024 | -116.79 Mn |
| Mar 31, 2024 | 257.90 Mn |
| Mar 31, 2024 | 257.90 Mn |
| Dec 31, 2023 | -47.55 Mn |
| Dec 31, 2023 | -47.55 Mn |
| Sep 30, 2023 | -326.86 Mn |
| Sep 30, 2023 | -326.86 Mn |
| Jun 30, 2023 | -169.58 Mn |
| Jun 30, 2023 | -169.58 Mn |
| Mar 31, 2023 | -892.68 Mn |
| Mar 31, 2023 | -892.68 Mn |
| Dec 31, 2022 | -1.16 Bn |
| Dec 31, 2022 | -1.16 Bn |
| Sep 30, 2022 | -172.89 Mn |
| Sep 30, 2022 | -172.89 Mn |
| Jun 30, 2022 | -31.48 Mn |
| Jun 30, 2022 | -31.48 Mn |
| Mar 31, 2022 | 238.96 Mn |
| Mar 31, 2022 | 238.96 Mn |
| Dec 31, 2021 | 921.88 Mn |
| Dec 31, 2021 | 921.88 Mn |
| Sep 30, 2021 | -39.52 Mn |
| Sep 30, 2021 | -39.52 Mn |
| Jun 30, 2021 | -586.57 Mn |
| Jun 30, 2021 | -586.57 Mn |
| Mar 31, 2021 | 916.21 Mn |
| Mar 31, 2021 | 916.21 Mn |
| Dec 31, 2020 | 747.84 Mn |
| Dec 31, 2020 | 747.84 Mn |
| Sep 30, 2020 | 51.19 Mn |
| Sep 30, 2020 | 51.19 Mn |
| Jun 30, 2020 | 843.50 Mn |
| Jun 30, 2020 | 843.50 Mn |
| Mar 31, 2020 | 97.89 Mn |
| Mar 31, 2020 | 97.89 Mn |
| Dec 31, 2019 | -29.70 Mn |
| Dec 31, 2019 | -29.70 Mn |
| Sep 30, 2019 | -34.60 Mn |
| Sep 30, 2019 | -34.60 Mn |
| Jun 30, 2019 | -28.05 Mn |
| Jun 30, 2019 | -28.05 Mn |
| Mar 31, 2019 | 32.37 Mn |
| Mar 31, 2019 | 32.37 Mn |
| Dec 31, 2018 | 31.13 Mn |
| Dec 31, 2018 | 31.13 Mn |
| Sep 30, 2018 | 20.54 Mn |
| Sep 30, 2018 | 20.54 Mn |
| Jun 30, 2018 | 10.50 Mn |
| Jun 30, 2018 | 10.50 Mn |
| Mar 31, 2018 | -10.74 Mn |
| Mar 31, 2018 | -10.74 Mn |
| Dec 31, 2017 | -25.22 Mn |
| Dec 31, 2017 | -25.22 Mn |
| Sep 30, 2017 | -26.35 Mn |
| Sep 30, 2017 | -26.35 Mn |
| Jun 30, 2017 | 19.12 Mn |
| Jun 30, 2017 | 19.12 Mn |
| Mar 31, 2017 | 28.61 Mn |
| Mar 31, 2017 | 28.61 Mn |
| Dec 31, 2016 | 20.30 Mn |
| Dec 31, 2016 | 20.30 Mn |
| Sep 30, 2016 | 3.55 Mn |
| Sep 30, 2016 | 3.55 Mn |
| Jun 30, 2016 | -13.12 Mn |
| Jun 30, 2016 | -13.12 Mn |
| Mar 31, 2016 | -14.58 Mn |
| Mar 31, 2016 | -14.58 Mn |
| Dec 31, 2015 | 31.37 Mn |
| Dec 31, 2015 | 31.37 Mn |
| Sep 30, 2015 | -18.71 Mn |
| Sep 30, 2015 | -18.71 Mn |
| Jun 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | -18.00 Mn |
| Mar 31, 2015 | 23.25 Mn |
| Mar 31, 2015 | 23.25 Mn |
| Dec 31, 2014 | -48.42 Mn |
| Dec 31, 2014 | -48.42 Mn |
| Sep 30, 2014 | -148.13 Mn |
| Sep 30, 2014 | -148.13 Mn |
| Jun 30, 2014 | 100.41 Mn |
| Jun 30, 2014 | 100.41 Mn |
| Mar 31, 2014 | 76.50 Mn |
| Mar 31, 2014 | 76.50 Mn |
| Dec 31, 2013 | -27.73 Mn |
| Dec 31, 2013 | -27.73 Mn |
| Sep 30, 2013 | 63.59 Mn |
| Sep 30, 2013 | 63.59 Mn |
| Jun 30, 2013 | 3.97 Mn |
| Jun 30, 2013 | 3.97 Mn |
| Mar 31, 2013 | -48.14 Mn |
| Mar 31, 2013 | -48.14 Mn |
| Dec 31, 2012 | 23.01 Mn |
| Dec 31, 2012 | 23.01 Mn |
| Sep 30, 2012 | 40.18 Mn |
| Sep 30, 2012 | 40.18 Mn |
| Jun 30, 2012 | -331.14 Mn |
| Jun 30, 2012 | -331.14 Mn |
| Mar 31, 2012 | 289.16 Mn |
| Mar 31, 2012 | 289.16 Mn |
| Dec 31, 2011 | 32.45 Mn |
| Dec 31, 2011 | 32.45 Mn |
| Sep 30, 2011 | 7.52 Mn |
| Sep 30, 2011 | 7.52 Mn |
| Jun 30, 2011 | -80.95 Mn |
| Jun 30, 2011 | -80.95 Mn |
| Mar 31, 2011 | 105.06 Mn |
| Mar 31, 2011 | 105.06 Mn |
| Dec 31, 2010 | -16.07 Mn |
| Dec 31, 2010 | -16.07 Mn |
| Sep 30, 2010 | -30.42 Mn |
| Sep 30, 2010 | -30.42 Mn |
| Jun 30, 2010 | -132.52 Mn |
| Jun 30, 2010 | -132.52 Mn |
| Mar 31, 2010 | 152.18 Mn |
| Mar 31, 2010 | 152.18 Mn |
| Dec 31, 2009 | -27.71 Mn |
| Dec 31, 2009 | -27.71 Mn |
| Sep 30, 2009 | -13.66 Mn |
| Sep 30, 2009 | -13.66 Mn |