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 was -$78.8 million for Q4 2025 at International Bancshares, down from $48.2 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $94.7 million in Q3 2024 to a low of -$170.9 million in Q4 2024.
• Historically, Short-Term Debt issuances has averaged $7.9 million across 5 years, with a median of $24.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances soared 1103.16% in 2023, then slumped 754.05% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at $15.3 million in 2021, then plunged by 597.23% to -$76.0 million in 2022, then jumped by 134.41% to $26.1 million in 2023, then tumbled by 754.05% to -$170.9 million in 2024, then jumped by 53.88% to -$78.8 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$78.8 million (Q4 2025), $48.2 million (Q3 2025), and $26.2 million (Q2 2025), per Business Quant data.