IBOC - Company ID 0000315709
The table below shows INTERNATIONAL BANCSHARES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $536.49M | $352.65M | $651.06M | $2.09B | $3.21B | $2.00B |
| Short-term investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $422.99M | $428.22M | $437.09M | $431.61M | $447.08M | $479.88M |
| Goodwill | $282.53M | $282.53M | $282.53M | $282.53M | $282.53M | $282.53M |
| Total assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B |
| Retained earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B |
| Total equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B |