International Bancshares Income Statement (2009-2025) | IBOC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	1.19M	1.14M	2.80M	2.82M	1.48M	3.73M	8.53M	7.91M	8.59M	8.82M	10.48M	6.70M	12.98M	8.77M	8.60M	1.45M	3.33M	4.40M	1.83M	5.54M
Revenue (Quarter)	14.90M	15.77M	17.29M	-33.16M	12.52M	2.04M	15.99M	48.83M	17.55M	18.07M	19.31M	51.09M	14.47M	14.64M	14.76M	3.66M	14.06M	17.99M	14.87M	19.42M
Interest income
Interest income - Loans (Quarter)	92.11M	91.82M	88.28M	87.00M	81.49M	87.63M	104.82M	128.24M	142.27M	152.90M	158.53M	166.35M	168.33M	168.37M	175.53M	169.06M	170.16M	173.98M	179.06M	176.68M
Interest Income - Debt Securities (Quarter)	4.88M	5.01M	11.67M	12.77M	13.19M	16.94M	20.72M	24.14M	29.81M	32.17M	34.60M	35.57M	36.26M	37.14M	40.10M	39.98M	40.93M	41.40M	41.47M	40.77M
Other interest income (Quarter)	0.49M	0.77M	0.88M	0.93M	1.40M	4.67M	18.93M	21.08M	14.49M	11.48M	9.48M	6.25M	5.95M	8.63M	5.49M	5.00M	2.02M	4.07M	4.75M	5.04M
Interest Income - Total (Quarter)	97.87M	97.98M	101.19M	101.06M	96.43M	109.58M	145.09M	174.68M	188.15M	198.12M	204.18M	209.71M	212.09M	215.67M	222.66M	215.56M	214.64M	220.97M	226.78M	223.89M
Interest expenses
Interest Expense - Deposits (Quarter)	3.20M	0.99M	2.81M	1.11M	1.10M	1.30M	2.53M	6.97M	11.69M	14.78M	15.04M	79.43M	19.92M	23.45M	25.61M	108.55M	25.50M	25.15M	21.49M	26.15M
Interest Expense - Debt (Quarter)	0.71M	0.70M	0.69M	0.69M	0.71M	0.96M	1.43M	1.94M	2.23M	1.90M	1.98M	2.02M	1.98M	1.97M	1.99M	1.82M	1.69M	1.69M	1.71M	1.63M
Interest Expense - Fed Funds (Quarter)	0.14M	0.14M	0.17M	0.17M	0.18M	0.24M	0.67M	1.41M	2.14M	3.29M	4.14M	5.18M	5.24M	5.32M	6.17M	5.61M	4.30M	4.64M	5.12M	4.91M
Interest Expense - Others (Quarter)	1.89M	1.91M	1.93M	1.93M	1.89M	1.91M	1.93M	1.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	1.48M	0.67M	0.12M	0.07M
Interest Expenses (Quarter)	10.62M	8.07M	11.24M	8.79M	265.53M	6.68M	573.28M	16.55M	542.28M	618.27M	696.32M	58.83M	541.04M	545.42M	419.33M	59.97M	447.03M	413.02M	359.92M	49.63M
Interest Income - Net (Quarter)	91.01M	91.31M	94.51M	94.44M	90.05M	102.90M	135.22M	159.46M	165.19M	166.46M	167.33M	164.53M	163.61M	164.23M	167.94M	160.94M	161.22M	167.50M	172.23M	171.47M
Non-interest income
Interest Income - Total (Quarter)	89.82M	90.16M	91.71M	91.63M	88.56M	99.17M	126.69M	151.55M	156.60M	157.64M	156.85M	157.84M	150.63M	155.46M	159.34M	159.49M	157.89M	163.10M	170.40M	165.94M
Financial Services Fees (Quarter)	0.89M	0.93M	1.03M	1.55M	1.06M	1.98M	2.03M	1.93M	4.14M	1.69M	1.74M	-1.29M	1.70M	1.70M	1.73M	1.74M	1.77M	1.76M	1.80M	1.82M
Service Charges (Quarter)	2.35M	1.85M	2.43M	2.39M	2.33M	2.09M	2.63M	2.43M	2.03M
Investment Gain (Loss) (Quarter)	-0.00M		-0.01M	0.02M							-0.00M	0.00M			-0.00M	0.00M			-0.00M
Income - Equity (Quarter)	2.45M	0.01M	-0.01M	-66.87M	-0.27M	-0.23M	-0.23M	0.01M	0.80M	-0.09M	-0.14M	1.18M	0.95M	-0.02M	0.20M	1.80M	-1.43M	0.02M	0.06M	0.03M
Other Non-Interest Income (Quarter)	4.08M	58.92M	6.64M	7.14M	9.09M	1.22M	9.99M	-10.34M	3.85M	5.55M	3.60M	15.29M	5.60M	3.05M	4.18M	12.19M	-1.26M	0.35M	5.67M	16.34M
Non-Interest Income (Quarter)	36.24M	13.58M	17.05M	40.97M	12.67M	15.37M	54.60M	141.94M	11.16M	37.70M	14.00M	15.14M	42.24M	43.52M	12.12M	-83.24M	10.30M	40.66M	45.85M	-74.24M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	6.80M	6.44M	6.03M	5.76M	5.47M	5.46M	5.42M	5.47M	5.47M	5.41M	5.49M	5.58M	5.63M	5.71M	5.59M	5.59M	5.61M	5.49M	5.70M	6.55M
Research & Development (Quarter)	4.44M	4.53M	4.12M	4.71M	4.18M	4.37M	4.09M	2.63M	4.97M	4.93M	5.08M	5.07M	5.31M	5.65M	4.82M	5.31M	5.41M	5.72M	5.66M	5.83M
Wages, Salaries and Other (Quarter)	2.84M	2.28M	30.55M	32.22M	2.32M	31.05M	34.34M	2.94M	3.59M	3.34M	4.12M	2.95M	3.69M	35.63M	4.13M	133.91M	38.61M	38.25M	37.61M	141.05M
Rent Expense (Quarter)	5.62M	6.53M	6.49M	7.54M	6.27M	6.19M	7.82M	5.37M	6.33M	6.00M	6.27M	7.23M	5.68M	6.69M	7.75M	6.90M	6.41M	7.27M	7.99M	8.04M
Other Operating Expenses (Quarter)	45.33M	52.46M	53.09M	43.43M	48.19M	52.74M	57.84M	48.95M	51.27M	51.19M	54.36M	50.71M	53.02M	56.06M	58.05M	55.35M	56.35M	59.32M	60.42M	54.96M
Operating Expenses (Quarter)	62.19M	69.95M	69.73M	61.45M	64.12M	68.76M	75.17M	62.42M	68.03M	67.53M	71.20M	68.59M	69.64M	74.11M	76.22M	73.15M	73.78M	77.80M	79.76M	75.38M
EBIT (Quarter)	74.49M	126.18M	80.43M	79.94M	333.49M	80.33M	679.40M	151.46M	671.21M	746.08M	827.36M	194.56M	664.27M	670.29M	546.30M	193.62M	568.15M	538.99M	496.41M	186.43M
Non-operating items
Non Operating Interest Expenses (Quarter)	1.42M	1.46M	1.47M	-0.31M	1.44M	1.46M	1.48M	0.22M	1.26M	1.29M	1.36M	1.10M	1.82M	1.46M	1.40M	1.61M	1.72M	1.73M	1.72M	0.13M
Net income details
EBT (Quarter)	63.87M	118.12M	69.19M	71.15M	67.96M	73.65M	106.12M	134.91M	128.93M	127.81M	131.04M	135.74M	123.23M	124.87M	126.97M	133.65M	121.12M	125.96M	136.49M	136.79M
Tax Provisions (Quarter)	13.10M	26.09M	14.59M	14.62M	14.47M	15.68M	22.77M	-48.82M	27.29M	27.32M	27.77M	-77.58M	25.90M	27.89M	27.20M	18.57M	24.23M	25.82M	28.12M	15.84M
Profit After Tax (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	105.41M	101.64M	100.48M	103.26M	106.38M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	106.88M
Income from Continuing Operations (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	183.72M	101.64M	100.48M	103.26M	213.31M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Consolidated Net Income (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	183.72M	101.64M	100.48M	103.26M	213.31M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Income towards Parent Company (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	183.72M	101.64M	100.48M	103.26M	213.31M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	183.72M	101.64M	100.48M	103.26M	213.31M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Additional items
EPS (Basic) (Quarter)	0.80	1.45	0.86	0.89	0.84	0.92	1.34	2.93	1.64	1.62	1.65	3.44	1.57	1.56	1.60	1.85	1.56	1.61	1.74	1.95
EPS (Diluted) (Quarter)	0.80	1.45	0.86	0.89	0.84	0.92	1.34	2.93	1.63	1.62	1.66	3.43	1.56	1.56	1.60	1.85	1.56	1.61	1.74	1.94
Shares Outstanding (Quarter)	63.31M	63.36M	63.37M	63.35M	63.35M	62.95M	62.23M	62.66M	62.14M	62.07M	62.65M	62.08M	62.15M	62.18M	62.19M	62.18M	62.21M	62.15M	62.16M	62.17M
Shares Outstanding (Diluted) (Quarter)	63.42M	63.52M	63.50M	63.49M	63.50M	63.09M	62.37M	62.81M	62.28M	62.21M	62.20M	62.22M	62.27M	62.29M	62.31M	62.30M	62.30M	62.23M	62.25M	62.26M
Shares Outstanding (Entity) (Quarter)	63.31M	63.36M	63.37M	63.35M	63.35M	62.95M	62.23M	62.66M	62.14M	62.07M	62.65M	62.08M	62.15M	62.18M	62.19M	62.18M	62.21M	62.15M	62.16M	62.17M
EBITDA (Quarter)	81.29M	132.62M	86.46M	85.70M	338.96M	85.79M	684.82M	156.93M	676.67M	751.49M	832.84M	200.15M	669.90M	676.00M	551.89M	199.21M	573.76M	544.47M	502.10M	192.98M

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International Bancshares Income Statement (2009-2025) | IBOC

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