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

International Bancshares has reported Short-Term Debt issuances for 17 years, with the latest figure at -$78.8 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances rose 53.88% year-over-year to -$78.8 million; the trailing twelve-month figure through Dec 2025 stood at $50.2 million (up 923.69% YoY), and the FY2025 full-year result 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.
• Average Short-Term Debt issuances over 5 years is $7.9 million, with a median of $24.7 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances surged 1103.16% in 2023 and slumped 754.05% in 2024.
• Tracing IBOC's Short-Term Debt issuances over 5 years: stood at $15.3 million in 2021, then tumbled by 597.23% to -$76.0 million in 2022, then surged by 134.41% to $26.1 million in 2023, then slumped by 754.05% to -$170.9 million in 2024, then surged 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.

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