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Balance Sheets Overview
Debt to Asset Ratio
80.17%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other investments
Bank premises and equipment, net
Others
Liabilities Breakdown
Savings and interest bearing dem...
Demand-non-interest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
451,157
585,939
536,487
589,321
Held to maturity debt securities (market value of 4,400 on june 30, 2026 and 4,400 on december 31, 2025)
4,400
4,400
4,400
4,400
Available for sale debt securities (amortized cost of 5,439,382 on june 30, 2026 and 5,281,090 on december 31, 2025)
5,086,883
4,966,545
4,966,268
4,980,342
Equity securities with readily determinable fair values
5,545
5,537
5,573
5,546
Total investment securities
5,096,828
4,976,482
4,976,241
4,990,288
Loans
9,863,199
9,648,544
9,460,422
9,400,969
Less allowance for credit losses
170,014
160,443
159,174
155,506
Net loans
9,693,185
9,488,101
9,301,248
9,245,463
Bank premises and equipment, net
420,945
421,502
422,993
425,601
Accrued interest receivable
77,745
75,323
72,430
77,463
Other investments
429,875
442,276
448,327
380,658
Cash surrender value of life insurance policies
312,402
311,725
309,627
309,256
Goodwill
282,532
282,532
282,532
282,532
Other assets
257,281
242,527
226,450
250,839
Total assets
17,021,950
16,826,407
16,576,335
16,551,421
Demand-non-interest bearing
4,473,669
4,473,036
4,486,208
4,578,913
Savings and interest bearing demand
5,004,676
4,908,561
4,748,978
4,743,060
Time
3,257,699
3,241,129
3,201,320
3,133,717
Total deposits
12,736,044
12,622,726
12,436,506
12,455,690
Securities sold under repurchase agreements
611,926
604,857
585,544
664,380
Other borrowed funds
10,225
10,278
10,332
10,384
Junior subordinated deferrable interest debentures
108,868
108,868
108,868
108,868
Other liabilities
179,583
191,637
183,447
184,291
Total liabilities
13,646,646
13,538,366
13,324,697
13,423,613
Common shares of 1.00 par value. authorized 275,000,000 shares issued 96,680,381 shares on june 30, 2026 and 96,658,794 shares on december 31, 2025
96,680
96,671
96,659
96,653
Surplus
161,619
161,302
160,861
160,631
Retained earnings
3,834,016
3,738,204
3,681,408
3,574,525
Accumulated other comprehensive loss
-275,880
-267,102
-246,316
-263,089
Total shareholders' equity before treasury stock
3,816,435
3,729,075
3,692,612
3,568,720
Less cost of shares in treasury, 34,492,192 shares on june 30, 2026 and 34,490,048 on december 31, 2025
441,131
441,034
440,974
440,912
Total shareholders' equity
3,375,304
3,288,041
3,251,638
3,127,808
Total liabilities and shareholders' equity
17,021,950
16,826,407
16,576,335
16,551,421
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$9,863,199K
(7.93%↑ Y/Y)
Available for sale debt
securities (amortized cost...
$5,086,883K
(1.54%↑ Y/Y)
Equity securities with
readily determinable...
$5,545K
(1.13%↑ Y/Y)
Held to maturity debt
securities (market value of...
$4,400K
(0.00%↑ Y/Y)
Net loans
$9,693,185K
(7.90%↑ Y/Y)
Total investment
securities
$5,096,828K
(1.54%↑ Y/Y)
Cash and cash
equivalents
$451,157K
(-38.36%↓ Y/Y)
Other investments
$429,875K
(14.42%↑ Y/Y)
Bank premises and
equipment, net
$420,945K
(-1.73%↓ Y/Y)
Cash surrender value
of life insurance...
$312,402K
(1.71%↑ Y/Y)
Goodwill
$282,532K
(0.00%↑ Y/Y)
Other assets
$257,281K
(-0.46%↓ Y/Y)
Accrued interest
receivable
$77,745K
(3.88%↑ Y/Y)
Less allowance for
credit losses
$170,014K
(9.70%↑ Y/Y)
Total assets
$17,021,950K
(3.40%↑ Y/Y)
Total liabilities and
shareholders' equity
$17,021,950K
(3.40%↑ Y/Y)
Total liabilities
$13,646,646K
(1.54%↑ Y/Y)
Total shareholders'
equity
$3,375,304K
(11.69%↑ Y/Y)
Less cost of shares in
treasury, 34,492,192...
$441,131K
(0.05%↑ Y/Y)
Total deposits
$12,736,044K
(2.10%↑ Y/Y)
Securities sold under
repurchase agreements
$611,926K
(-0.69%↓ Y/Y)
Other liabilities
$179,583K
(-0.30%↓ Y/Y)
Junior subordinated
deferrable interest...
$108,868K
(0.00%↑ Y/Y)
Other borrowed funds
$10,225K
(-83.08%↓ Y/Y)
Total shareholders'
equity before treasury...
$3,816,435K
(10.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$275,880K
(9.10%↑ Y/Y)
Savings and interest
bearing demand
$5,004,676K
(5.60%↑ Y/Y)
Demand-non-interest bearing
$4,473,669K
(-5.22%↓ Y/Y)
Time
$3,257,699K
(8.03%↑ Y/Y)
Retained earnings
$3,834,016K
(9.24%↑ Y/Y)
Surplus
$161,619K
(0.91%↑ Y/Y)
Common shares of 1.00
par value....
$96,680K
(0.04%↑ Y/Y)
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INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)