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INTERNATIONAL BANCSHARES CORPORATION financial statement history
Source-linked financial facts for INTERNATIONAL BANCSHARES CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16046236000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001892 |
| As of 2022-12-31 | 15501476000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001698 |
| As of 2023-12-31 | 15066189000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001782 |
| As of 2024-12-31 | 15738852000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020439 |
| As of 2025-12-31 | 16576335000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020439 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3209242000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001892 |
| As of 2022-12-31 | 2087724000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001698 |
| As of 2023-12-31 | 651058000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001782 |
| As of 2024-12-31 | 352652000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020439 |
| As of 2025-12-31 | 536487000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020439 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 447082000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001892 |
| As of 2022-12-31 | 431612000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001698 |
| As of 2023-12-31 | 437094000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001782 |
| As of 2024-12-31 | 428221000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020439 |
| As of 2025-12-31 | 422993000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020439 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13737755000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001892 |
| As of 2022-12-31 | 13456717000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001698 |
| As of 2023-12-31 | 12618415000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001782 |
| As of 2024-12-31 | 12942145000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020439 |
| As of 2025-12-31 | 13324697000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020439 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2308481000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001782 |
| As of 2022-12-31 | 2044759000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020439 |
| As of 2023-12-31 | 2447774000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020439 |
| As of 2024-12-31 | 2796707000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020439 |
| As of 2025-12-31 | 3251638000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020439 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 253922000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 300232000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 411768000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 409167000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 412293000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020439 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 4.78 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 6.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 6.57 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 6.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020439 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 291681000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 387941000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 474432000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 473948000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 491057000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020439 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10390000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 19213000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 27497000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 14147000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 18121000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020439 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 72838000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 75375000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 78247000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 82078000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 87062000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020439 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 716000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-001698 |
| 2022-01-01 to 2022-12-31 | 52048000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001782 |
| 2023-01-01 to 2023-12-31 | 4611000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020439 |
| 2024-01-01 to 2024-12-31 | 963000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020439 |
| 2025-01-01 to 2025-12-31 | 4608000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020439 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 315709
- Ticker in native snapshot
- IBOC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares