For the quarter ending 2026-03-31, IBOC has $16,826,407K in assets. $13,538,366K in debts. $585,939K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 585,939 | 536,487 | 589,321 | 731,918 |
| Held to maturity debt securities (market value of 4,400 on march 31, 2026 and 4,400 on december 31, 2025) | 4,400 | 4,400 | 4,400 | 4,400 |
| Available for sale debt securities (amortized cost of 5,307,858 on march 31, 2026 and 5,281,090 on december 31, 2025) | 4,966,545 | 4,966,268 | 4,980,342 | 5,009,843 |
| Equity securities with readily determinable fair values | 5,537 | 5,573 | 5,546 | 5,483 |
| Total investment securities | 4,976,482 | 4,976,241 | 4,990,288 | 5,019,726 |
| Loans | 9,648,544 | 9,460,422 | 9,400,969 | 9,138,620 |
| Less allowance for credit losses | 160,443 | 159,174 | 155,506 | 154,983 |
| Net loans | 9,488,101 | 9,301,248 | 9,245,463 | 8,983,637 |
| Bank premises and equipment, net | 421,502 | 422,993 | 425,601 | 428,364 |
| Accrued interest receivable | 75,323 | 72,430 | 77,463 | 74,842 |
| Other investments | 442,276 | 448,327 | 380,658 | 375,686 |
| Cash surrender value of life insurance policies | 311,725 | 309,627 | 309,256 | 307,148 |
| Goodwill | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 242,527 | 226,450 | 250,839 | 258,461 |
| Total assets | 16,826,407 | 16,576,335 | 16,551,421 | 16,462,314 |
| Demand-non-interest bearing | 4,473,036 | 4,486,208 | 4,578,913 | 4,719,972 |
| Savings and interest bearing demand | 4,908,561 | 4,748,978 | 4,743,060 | 4,739,099 |
| Time | 3,241,129 | 3,201,320 | 3,133,717 | 3,015,589 |
| Total deposits | 12,622,726 | 12,436,506 | 12,455,690 | 12,474,660 |
| Securities sold under repurchase agreements | 604,857 | 585,544 | 664,380 | 616,154 |
| Other borrowed funds | 10,278 | 10,332 | 10,384 | 60,437 |
| Junior subordinated deferrable interest debentures | 108,868 | 108,868 | 108,868 | 108,868 |
| Other liabilities | 191,637 | 183,447 | 184,291 | 180,126 |
| Total liabilities | 13,538,366 | 13,324,697 | 13,423,613 | 13,440,245 |
| Common shares of 1.00 par value. authorized 275,000,000 shares issued 96,670,869 shares on march 31, 2026 and 96,658,794 shares on december 31, 2025 | 96,671 | 96,659 | 96,653 | 96,640 |
| Surplus | 161,302 | 160,861 | 160,631 | 160,169 |
| Retained earnings | 3,738,204 | 3,681,408 | 3,574,525 | 3,509,661 |
| Accumulated other comprehensive loss | -267,102 | -246,316 | -263,089 | -303,489 |
| Total shareholders' equity before treasury stock | 3,729,075 | 3,692,612 | 3,568,720 | 3,462,981 |
| Less cost of shares in treasury, 34,490,875 shares on march 31, 2026 and 34,490,048 on december 31, 2025 | 441,034 | 440,974 | 440,912 | 440,912 |
| Total shareholders' equity | 3,288,041 | 3,251,638 | 3,127,808 | 3,022,069 |
| Total liabilities and shareholders' equity | 16,826,407 | 16,576,335 | 16,551,421 | 16,462,314 |
INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)