Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Bancshares (IBOC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for International Bancshares (IBOC) over the last 10 years, with Q3 2025 value amounting to $48.2 million.

  • International Bancshares' Short-Term Debt issuances fell 4905.88% to $48.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.9 million, marking a year-over-year decrease of 12073.4%. This contributed to the annual value of $4.9 million for FY2024, which is 9505.57% down from last year.
  • International Bancshares' Short-Term Debt issuances amounted to $48.2 million in Q3 2025, which was down 4905.88% from $26.2 million recorded in Q2 2025.
  • In the past 5 years, International Bancshares' Short-Term Debt issuances registered a high of $94.7 million during Q3 2024, and its lowest value of -$170.9 million during Q4 2024.
  • For the 5-year period, International Bancshares' Short-Term Debt issuances averaged around $12.4 million, with its median value being $26.1 million (2023).
  • Per our database at Business Quant, International Bancshares' Short-Term Debt issuances skyrocketed by 110316.47% in 2023 and then tumbled by 75405.01% in 2024.
  • International Bancshares' Short-Term Debt issuances (Quarter) 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 128.21% to $48.2 million in 2025.
  • Its last three reported values are $48.2 million in Q3 2025, $26.2 million for Q2 2025, and $54.6 million during Q1 2025.