International Bancshares (IBOC) Net Cash Flow (2009 - 2025)
International Bancshares (IBOC) posted quarterly Net Cash Flow of -$52.8 million for Q4 2025, up 87.63% year-over-year from -$28.2 million in Q4 2024, and up 62.95% quarter-over-quarter from -$142.6 million in Q3 2025.
International Bancshares (IBOC) Net Cash Flow (2009 - 2025) Analysis & Trends
International Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$52.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 87.63% year-over-year to -$52.8 million; the TTM figure through Dec 2025 stood at $183.8 million (up 161.61% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$50.2 million (2023), against an average of -$73.0 million.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 835.98% in 2021, then slumped 1056.5% in 2025.
- International Bancshares' Net Cash Flow stood at $921.9 million in 2021, then slumped by 225.41% to -$1.2 billion in 2022, then surged by 95.89% to -$47.6 million in 2023, then sank by 798.33% to -$427.2 million in 2024, then jumped by 87.63% to -$52.8 million in 2025.
- Business Quant data shows IBOC's Net Cash Flow at -$52.8 million in Q4 2025, -$142.6 million in Q3 2025, and $142.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | International Bancshares | 4.44 Bn | 4.44 Bn | - | - |
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 |