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Capital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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International Bancshares (IBOC) Short-Term Debt issuances (2016 - 2025)

International Bancshares has reported Short-Term Debt issuances over the past 10 years, most recently at -$78.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$78.8 million for Q4 2025, up 53.88% from a year ago — trailing twelve months through Dec 2025 was $50.2 million (up 923.69% YoY), and the annual figure for FY2025 was $50.2 million, up 923.69%.
  • Short-Term Debt issuances for Q4 2025 was -$78.8 million at International Bancshares, down from $48.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IBOC hit a ceiling of $94.7 million in Q3 2024 and a floor of -$170.9 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $24.7 million (2022), compared with a mean of $7.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 1103.16% in 2023 and later plummeted 754.05% in 2024.
  • International Bancshares' Short-Term Debt issuances stood at $15.3 million in 2021, then crashed by 597.23% to -$76.0 million in 2022, then surged by 134.41% to $26.1 million in 2023, then crashed by 754.05% to -$170.9 million in 2024, then surged by 53.88% to -$78.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$78.8 million (Q4 2025), $48.2 million (Q3 2025), and $26.2 million (Q2 2025) per Business Quant data.