International Bancshares (IBOC) Short-Term Debt issuances (2009 - 2025)

International Bancshares' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$78.8 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances rose 53.88% year-over-year to -$78.8 million; the TTM figure through Dec 2025 stood at $50.2 million (up 923.69% YoY), while the FY2025 annual figure was $50.2 million, up 923.69% from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at -$78.8 million, down from $48.2 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $94.7 million in Q3 2024, with the low at -$170.9 million in Q4 2024.
• The 5-year median for Short-Term Debt issuances is $24.7 million (2022), against an average of $7.9 million.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 1103.16% in 2023, then sank 754.05% in 2024.
• International Bancshares' Short-Term Debt issuances stood at $15.3 million in 2021, then tumbled by 597.23% to -$76.0 million in 2022, then soared by 134.41% to $26.1 million in 2023, then slumped by 754.05% to -$170.9 million in 2024, then soared by 53.88% to -$78.8 million in 2025.
• Business Quant data shows IBOC's Short-Term Debt issuances at -$78.8 million in Q4 2025, $48.2 million in Q3 2025, and $26.2 million in Q2 2025.