International Bancshares Income Statement (2016-2025) | IBOC

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 9.13M7.10M-1.35M4.97M1.70M0.81M6.59M2.12M1.66M-2.73M4.28M2.90M-9.50M-9.50M5.28M3.48M16.84M10.99M8.77M8.78M1.19M1.14M2.80M2.82M1.48M3.73M8.53M7.91M8.59M8.82M10.48M6.70M12.98M8.77M8.60M1.45M3.33M4.40M1.83M5.54M
Revenue (Quarter) 127.17M123.48M125.98M129.85M17.91M17.88M1.85M2.29M11.12M11.15M13.10M37.06M10.88M17.61M2.02M-2.60M1.75M2.03M15.04M-29.04M12.18M13.23M17.29M13.11M12.52M2.04M19.04M66.36M14.05M2.58M19.31M31.17M2.27M14.64M18.66M2.88M14.06M2.65M14.87M30.44M
Interest income
Interest income - Loans (Quarter) 74.25M74.61M74.39M74.58M75.40M79.47M83.39M84.25M87.83M92.08M95.83M99.43M102.81M105.56M104.69M100.55M99.23M97.76M90.61M89.97M92.11M91.82M88.28M87.00M81.49M87.63M104.82M128.24M142.27M152.90M158.53M166.35M168.33M168.37M175.53M169.06M170.16M173.98M179.06M176.68M
Interest Income - Debt Securities (Quarter) 13.55M20.60M19.63M34.15M13.81M20.99M14.56M11.34M12.73M20.69M20.21M-2.09M19.30M19.60M18.04M-3.03M13.20M15.09M8.47M6.05M8.78M13.58M11.67M12.77M13.19M15.37M17.16M11.82M29.81M32.17M14.00M15.14M36.26M37.14M40.10M-67.14M10.30M12.51M13.10M40.77M
Other interest income (Quarter) 0.04M0.07M0.04M0.05M0.08M0.26M0.14M0.14M0.17M0.20M0.35M0.30M0.31M0.32M0.37M0.42M0.13M0.14M0.29M0.34M0.49M0.77M0.88M0.93M1.40M4.67M18.93M21.08M14.49M11.48M9.48M6.25M5.95M8.63M5.49M5.00M2.02M4.07M4.75M5.04M
Interest Income - Total (Quarter) 97.06M97.90M96.62M96.34M96.98M103.17M106.94M108.04M111.41M115.07M118.37M120.97M124.06M126.86M124.12M117.36M116.61M113.65M99.98M96.76M97.87M97.98M101.19M101.06M96.43M109.58M145.09M174.68M188.15M198.12M204.18M209.71M212.09M215.67M222.66M215.56M214.64M220.97M226.78M223.89M
Interest expenses
Interest Expense - Deposits (Quarter) 2.57M2.39M1.17M-2.96M1.29M2.40M1.60M1.97M2.23M3.01M3.49M3.89M4.38M5.04M5.68M8.46M5.97M1.16M1.03M13.81M3.20M0.99M2.81M8.65M1.10M2.28M3.32M5.38M11.69M14.78M15.04M18.82M21.28M23.45M25.61M26.64M25.50M25.15M21.49M39.66M
Interest Expense - Debt (Quarter) 1.10M1.12M1.16M1.22M1.25M1.32M1.40M1.43M1.53M1.76M1.83M1.87M1.95M1.68M1.41M1.39M1.27M1.08M0.76M0.72M0.71M0.70M0.69M0.69M0.71M0.96M1.43M1.94M2.23M1.90M1.98M2.02M1.98M1.97M1.99M1.82M1.69M1.69M1.71M1.63M
Interest Expense - Fed Funds (Quarter) 5.56M5.55M5.48M4.29M3.07M1.15M1.18M1.23M1.02M0.35M0.47M0.58M0.59M0.59M0.64M0.61M0.47M0.15M0.16M0.15M0.14M0.14M0.17M0.17M0.18M0.24M0.67M1.41M2.14M3.29M4.14M5.18M5.24M5.32M6.17M5.61M4.30M4.64M5.12M4.91M
Interest Expense - Others (Quarter) 0.63M0.76M0.81M0.93M1.26M2.58M3.40M3.74M4.69M4.38M4.36M3.98M3.49M3.51M
Interest Expenses (Quarter) 10.82M11.02M11.18M10.11M9.25M8.80M9.99M10.89M12.13M12.79M13.50M14.24M14.65M15.08M14.90M14.00M13.77M9.80M8.17M7.38M6.87M6.67M6.68M6.61M6.39M6.68M9.87M15.22M22.96M31.67M36.85M45.18M48.48M51.44M54.72M54.63M53.42M53.47M54.55M52.41M
Interest Income - Net (Quarter) 86.24M86.87M85.45M86.22M87.73M94.38M96.95M97.14M99.27M102.27M104.87M106.73M109.41M111.78M109.22M103.36M102.84M103.85M91.81M89.38M91.01M91.31M94.51M94.44M90.05M102.90M135.22M159.46M165.19M166.46M167.33M164.53M163.61M164.23M167.94M160.94M161.22M167.50M172.23M171.47M
Non-interest income
Interest Income - Total (Quarter) 77.11M79.78M86.80M81.25M86.03M93.57M90.36M95.02M97.61M105.00M100.59M103.83M101.99M109.12M103.94M99.88M86.01M92.86M83.04M80.59M89.82M90.16M91.71M91.63M88.56M99.17M126.69M151.55M156.60M157.64M156.85M157.84M150.63M155.46M159.34M159.49M157.89M163.10M170.40M165.94M
Financial Services Fees (Quarter) 1.30M1.69M
Service Charges (Quarter) 18.11M17.85M19.04M18.58M17.91M17.88M18.71M18.37M
Investment Gain (Loss) (Quarter) -0.13M-0.23M-1.34M-0.92M0.93M-2.54M-3.16M-0.14M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M
Other Non-Interest Income (Quarter) 3.43M7.54M4.19M-7.34M2.27M2.90M2.77M8.78M2.88M5.84M7.09M0.84M3.95M0.86M0.83M3.76M2.98M2.34M0.81M-2.92M4.08M1.85M2.43M1.55M2.33M2.09M2.03M1.93M1.26M5.55M1.74M-8.98M1.82M1.70M1.73M1.61M4.19M0.35M1.80M4.17M
Non-Interest Income (Quarter) 40.93M36.61M40.53M43.63M37.72M33.96M41.37M37.36M38.98M42.30M42.50M41.26M36.13M34.42M42.70M41.58M35.13M33.60M40.12M41.74M36.24M97.91M47.21M40.97M43.51M43.24M54.60M45.78M40.36M37.70M45.38M46.49M42.24M43.52M43.84M47.32M37.00M40.66M45.85M46.23M
Operating Items
Amortization - Intangibles (Quarter) 0.03M2.63M0.03M-7.71M0.03M2.46M2.41M2.30M2.19M2.09M1.98M-6.26M1.65M1.38M1.02M-4.04M0.77M0.65M0.60M0.41M0.40M0.38M0.36M-1.13M0.35M0.35M0.62M1.22M1.58M1.57M1.56M1.55M1.55M1.54M1.53M1.53M1.53M1.51M1.50M1.41M
Depreciation & Amortization - Total (Quarter) 6.18M6.21M6.17M6.17M6.23M6.30M6.41M6.34M6.27M6.36M6.46M6.78M6.98M7.03M7.13M7.13M7.11M7.19M7.05M6.97M6.80M6.44M6.03M5.76M5.47M5.46M5.42M5.47M5.47M5.41M5.49M5.58M5.63M5.71M5.59M5.59M5.61M5.49M5.70M6.55M
Research & Development (Quarter) 3.31M3.72M3.69M4.37M3.79M4.06M4.30M7.03M4.07M4.39M4.48M4.57M4.50M5.00M4.69M5.66M4.49M5.26M4.96M4.53M4.44M4.53M4.12M4.71M4.18M4.37M4.09M2.63M4.97M4.93M5.08M5.07M5.31M5.65M4.82M5.31M5.41M5.72M5.66M5.83M
Wages, Salaries and Other (Quarter) 3.29M31.16M3.66M-82.17M3.72M3.85M3.58M2.51M2.57M34.69M35.36M33.86M36.41M37.25M4.74M5.58M3.97M32.32M31.72M0.54M30.16M30.55M2.56M115.81M2.32M2.94M34.34M31.22M32.86M33.29M4.12M-86.93M3.69M4.21M4.13M-93.31M38.61M38.25M4.65M38.87M
Rent Expense (Quarter) 6.17M5.91M6.15M8.36M5.99M6.42M6.42M9.62M6.08M7.16M6.84M9.02M6.38M6.58M7.29M8.38M6.90M5.77M6.68M5.56M5.62M6.53M6.49M7.54M6.27M6.19M7.82M5.37M6.33M6.00M6.27M7.23M5.68M6.69M7.75M6.90M6.41M7.27M7.99M8.04M
Other Operating Expenses (Quarter) 52.26M56.15M60.65M54.16M59.62M56.93M54.59M49.70M52.49M62.68M60.29M51.55M55.10M61.00M61.95M55.00M58.48M55.69M51.36M43.33M45.33M52.46M53.09M43.43M48.19M52.74M57.84M48.95M51.27M51.19M54.36M50.71M53.02M56.06M58.05M55.35M56.35M59.32M60.42M54.96M
Operating Expenses (Quarter) 67.92M71.98M76.67M73.06M75.63M73.71M71.71M72.70M68.91M80.60M78.07M71.92M72.95M79.61M81.07M76.17M76.98M73.91M70.05M60.39M62.19M69.95M69.73M61.45M64.12M68.76M75.17M62.42M68.03M67.53M71.20M68.59M69.64M74.11M76.22M73.15M73.78M77.80M79.76M75.38M
EBIT (Quarter) 60.94M55.43M61.83M61.94M57.37M62.62M70.01M70.58M79.81M79.50M78.53M87.41M79.82M79.00M80.47M79.29M57.92M62.35M61.28M69.33M70.73M124.79M75.87M77.76M74.34M80.33M115.99M150.12M151.90M159.48M167.88M180.92M171.71M176.31M181.68M188.28M174.54M179.43M191.04M189.21M
Net income details
EBT (Quarter) 50.12M44.40M50.66M51.82M48.12M53.82M60.02M59.68M67.68M66.70M65.03M73.17M65.17M63.92M65.57M65.30M44.16M52.55M53.11M61.94M63.87M118.12M69.19M71.15M67.96M73.65M106.12M134.91M128.93M127.81M131.04M135.74M123.23M124.87M126.97M133.65M121.12M125.96M136.49M136.79M
Tax Provisions (Quarter) 17.14M14.71M14.87M9.04M16.12M13.25M20.39M14.45M14.26M13.82M13.94M14.64M13.26M13.90M14.13M13.56M9.32M11.04M10.37M13.71M13.10M26.09M14.59M14.62M14.47M15.68M22.77M18.88M27.29M27.32M27.77M6.41M25.90M27.89M27.20M18.57M24.23M25.82M28.12M15.84M
Profit After Tax (Quarter) 32.98M29.69M35.79M35.47M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M105.41M101.64M100.48M103.26M106.38M97.33M96.98M99.77M115.08M96.89M100.14M108.38M106.88M
Income from Continuing Operations (Quarter) 32.98M29.69M35.79M42.78M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M116.03M101.64M100.48M103.26M129.33M97.33M96.98M99.77M115.08M96.89M100.14M108.38M120.95M
Consolidated Net Income (Quarter) 32.98M29.69M35.79M42.78M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M116.03M101.64M100.48M103.26M129.33M97.33M96.98M99.77M115.08M96.89M100.14M108.38M120.95M
Income towards Parent Company (Quarter) 32.98M29.69M35.79M42.78M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M116.03M101.64M100.48M103.26M129.33M97.33M96.98M99.77M115.08M96.89M100.14M108.38M120.95M
Net Income towards Common Stockholders (Quarter) 32.98M29.69M35.79M42.78M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M116.03M101.64M100.48M103.26M129.33M97.33M96.98M99.77M115.08M96.89M100.14M108.38M120.95M
Additional items
EPS (Basic) (Quarter) 0.500.450.540.540.480.610.600.680.810.800.770.890.790.760.790.790.540.660.680.770.801.450.860.890.840.921.341.691.641.621.661.711.571.561.601.851.561.611.741.72
EPS (Weighted Average and Diluted) (Quarter) 0.500.450.540.530.480.610.590.680.800.790.770.880.790.760.780.790.530.650.670.760.801.450.860.890.840.921.341.691.631.621.661.711.561.561.601.851.561.611.741.71
Shares Outstanding (Weighted Average) (Quarter) 66.01M65.98M65.97M65.97M65.99M66.05M66.06M66.05M66.09M66.10M66.11M66.11M65.62M65.65M65.45M65.48M65.07M64.18M63.88M63.73M63.31M63.34M63.35M63.35M63.35M62.95M62.84M62.66M62.14M62.07M62.09M62.08M62.15M62.16M62.17M62.18M62.21M62.15M62.17M62.17M
Shares Outstanding (Diluted Average) (Quarter) 66.12M66.14M66.29M66.75M66.73M66.74M66.86M66.93M66.42M65.83M65.87M65.64M65.23M64.31M64.00M63.42M63.47M63.48M63.50M63.09M62.37M62.28M62.24M62.23M62.27M62.28M62.29M62.30M62.27M62.25M
EBITDA (Quarter) 67.12M61.63M68.01M68.11M63.60M68.92M76.42M76.92M86.08M85.86M84.99M94.19M86.80M86.03M87.60M86.42M65.03M69.54M68.33M76.30M77.53M131.22M81.90M83.53M79.82M85.79M121.42M155.59M157.36M164.88M173.37M186.50M177.34M182.03M187.28M193.86M180.15M184.92M196.74M195.76M
Tax Rate (Quarter) 34.19%33.14%29.36%17.45%33.50%24.62%33.97%24.20%21.07%20.72%21.43%20.01%20.35%21.75%21.54%20.77%21.10%21.01%19.52%22.14%20.51%22.09%21.09%20.55%21.29%21.29%21.45%13.99%21.16%21.38%21.19%4.72%21.02%22.34%21.42%13.89%20.00%20.50%20.60%11.58%