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International Bancshares IBOC Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

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Valley National BankVLY
$3.52B+16.1%

Other financials

Income statement

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Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

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Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

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Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%
Free cash flow$116.0M-12.8%

Valuation

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Market cap$4.57B+6.6%
P/E11×+0.5×
P/S5.4×+0.2×

Profitability

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Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

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Return on equity13.5%-1.7pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

The official record: International Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Bancshares's available-for-sale debt securities - fair value (no single maturity date)?
International Bancshares (IBOC) reported available-for-sale debt securities - fair value (no single maturity date) of $4.84B in Q1 2026.
How has International Bancshares's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
International Bancshares's available-for-sale debt securities - fair value (no single maturity date) decreased by 0.8% year-over-year, from $4.87B to $4.84B.
What is the long-term trend for International Bancshares's available-for-sale debt securities - fair value (no single maturity date)?
Over 5 years (2020 to 2025), International Bancshares's available-for-sale debt securities - fair value (no single maturity date) has grown at a 9.9% compound annual growth rate (CAGR), from $3.01B to $4.83B.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This represents the current market value of available-for-sale debt securities that do not have a fixed maturity date. It provides a transparent view of the mark-to-market value of complex assets within the bank's portfolio. Investors monitor this to gauge the potential impact of market price changes on the bank's regulatory capital.