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Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Prosperity Bancshares logo
Prosperity BancsharesPB
$27.37M-16.7%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
Shore Bancshares logo
Shore BancsharesSHBI
$20.02M+1.0%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.71M-13.5%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933
Line itemJune 30, 2026December 31, 2025
Less allowance for credit losses(170,014)(159,174)
Net loans9,693,1859,301,248
Bank premises and equipment, net420,945422,993
Accrued interest receivable77,74572,430
Other investments429,875448,327
Cash surrender value of life insurance policies312,402309,627
Goodwill282,532282,532
Other assets257,281226,450

Item 1. Financial Statements

FAQ

What is International Bancshares's accrued interest?
International Bancshares (IBOC) reported accrued interest of $77.75M in Q2 2026.
How has International Bancshares's accrued interest changed year-over-year?
International Bancshares's accrued interest increased by 3.9% year-over-year, from $74.84M to $77.75M.
What is the long-term trend for International Bancshares's accrued interest?
Over 5 years (2020 to 2025), International Bancshares's accrued interest has grown at a 13.8% compound annual growth rate (CAGR), from $37.88M to $72.43M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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