For the quarter ending 2025-09-30, IBOC has $16,551,421K in assets. $13,423,613K in debts. $589,321K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 589,321 | 731,918 | ||
| Held to maturity debt securities (market value of 4,400 on september 30, 2025 and 4,400 on december 31, 2024) | 4,400 | 4,400 | ||
| Available for sale debt securities (amortized cost of 5,316,580 on september 30, 2025 and 5,472,310 on december 31, 2024) | 4,980,342 | 5,009,843 | ||
| Equity securities with readily determinable fair values | 5,546 | 5,483 | ||
| Total investment securities | 4,990,288 | 5,019,726 | ||
| Loans | 9,400,969 | 9,138,620 | ||
| Less allowance for credit losses | 155,506 | 154,983 | ||
| Net loans | 9,245,463 | 8,983,637 | ||
| Bank premises and equipment, net | 425,601 | 428,364 | ||
| Accrued interest receivable | 77,463 | 74,842 | ||
| Other investments | 380,658 | 375,686 | ||
| Cash surrender value of life insurance policies | 309,256 | 307,148 | ||
| Goodwill | 282,532 | 282,532 | ||
| Other assets | 250,839 | 258,461 | ||
| Total assets | 16,551,421 | 16,462,314 | ||
| Demand-non-interest bearing | 4,578,913 | 4,719,972 | ||
| Savings and interest bearing demand | 4,743,060 | 4,739,099 | ||
| Time | 3,133,717 | 3,015,589 | ||
| Total deposits | 12,455,690 | 12,474,660 | ||
| Securities sold under repurchase agreements | 664,380 | 616,154 | ||
| Other borrowed funds | 10,384 | 60,437 | ||
| Junior subordinated deferrable interest debentures | 108,868 | 108,868 | ||
| Other liabilities | 184,291 | 180,126 | ||
| Total liabilities | 13,423,613 | 13,440,245 | ||
| Common shares of 1.00 par value. authorized 275,000,000 shares issued 96,652,843 shares on september 30, 2025 and 96,616,673 shares on december 31, 2024 | 96,653 | 96,640 | ||
| Surplus | 160,631 | 160,169 | ||
| Retained earnings | 3,574,525 | 3,509,661 | ||
| Accumulated other comprehensive loss | -263,089 | -303,489 | ||
| Total shareholders' equity before treasury stock | 3,568,720 | 3,462,981 | ||
| Less cost of shares in treasury, 34,489,206 shares on september 30, 2025 and 34,407,674 on december 31, 2024 | 440,912 | 440,912 | ||
| Total shareholders' equity | 3,127,808 | 3,022,069 | ||
| Total liabilities and shareholders' equity | 16,551,421 | 16,462,314 | ||
INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)