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.

• On a quarterly basis, Short-Term Debt issuances rose 53.88% year-over-year to -$78.8 million in Q4 2025; TTM through Dec 2025 was $50.2 million, a 923.69% increase from a year earlier, with the FY2025 full-year figure at $50.2 million, up 923.69% from the prior year.
• Short-Term Debt issuances fell to -$78.8 million in Q4 2025 per IBOC's latest filing, from $48.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $94.7 million in Q3 2024 and bottomed 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.
• Across the five-year window, Short-Term Debt issuances surged 1103.16% in 2023 and slumped 754.05% in 2024, its largest moves.
• Year by year, Short-Term Debt issuances stood at $15.3 million in 2021, then slumped by 597.23% to -$76.0 million in 2022, then jumped by 134.41% to $26.1 million in 2023, then sank by 754.05% to -$170.9 million in 2024, then jumped by 53.88% to -$78.8 million in 2025.
• Per Business Quant, the three latest IBOC Short-Term Debt issuances figures stand at -$78.8 million (Q4 2025), $48.2 million (Q3 2025), and $26.2 million (Q2 2025).