Where does International Bancshares's balance sheet data come from?

Every line is extracted from International Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Bancshares IBOC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$585.94M+9.2%	$536.49M-9.0%	$589.32M-19.5%	$731.92M+24.2%	$589.46M+67.1%
Property and equipment, net	$421.5M-0.4%	$422.99M-0.6%	$425.6M-0.6%	$428.36M-0.4%	$429.99M+0.4%
Accumulated depreciation	——	——	——	——	——
Goodwill	$282.53M0.0%	$282.53M0.0%	$282.53M0.0%	$282.53M0.0%	$282.53M0.0%
Other non-current assets	$242.53M+7.1%	$226.45M-9.7%	$250.84M-2.9%	$258.46M-5.2%	$272.6M-6.8%
Equity method investments	——	——	——	——	——
Long-term investments	$4.98B0.0%	$4.98B-0.3%	$4.99B-0.6%	$5.02B-0.2%	$5.03B+0.6%
Available-for-sale securities	$127.21M-4.7%	$133.44M+0.7%	$132.58M-4.3%	$138.53M-3.3%	$143.22M-5.3%
Held-to-maturity securities	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Gross loans	$9.65B+2.0%	$9.46B+0.6%	$9.4B+2.9%	$9.14B+0.6%	$9.08B+3.1%
Allowance for credit losses	$160.44M+0.8%	$159.17M+2.4%	$155.51M+0.3%	$154.98M-2.3%	$158.71M+1.4%
Equity securities	$5.54M-0.6%	$5.57M+0.5%	$5.55M+1.1%	$5.48M+0.4%	$5.46M+1.2%
Total assets	$16.83B+1.5%	$16.58B+0.2%	$16.55B+0.5%	$16.46B+1.2%	$16.27B+3.4%
Accrued expenses	——	——	——	——	——
Accrued interest	$75.32M+4.0%	$72.43M-6.5%	$77.46M+3.5%	$74.84M+4.0%	$71.99M-0.3%
Deposits	$12.62B+1.5%	$12.44B-0.2%	$12.46B-0.2%	$12.47B+0.2%	$12.45B+2.8%
Noninterest-bearing deposits	$4.47B-0.3%	$4.49B-2.0%	$4.58B-3.0%	$4.72B-1.3%	$4.78B+3.7%
Savings deposits	$4.91B+3.4%	$4.75B+0.1%	$4.74B+0.1%	$4.74B+0.3%	$4.72B+2.7%
Time deposits	$3.24B+1.2%	$3.2B+2.2%	$3.13B+3.9%	$3.02B+2.4%	$2.95B+1.6%
Federal funds purchased and securities sold under repurchase agreements	$604.86M+3.3%	$585.54M-11.9%	$664.38M+7.8%	$616.15M+4.4%	$589.96M+10.2%
Deferred tax liabilities	——	——	——	——	——
Other non-current liabilities	$191.64M+4.5%	$183.45M-0.5%	$184.29M+2.3%	$180.13M-6.7%	$193.16M+10.0%
Total liabilities	$13.54B+1.6%	$13.32B-0.7%	$13.42B-0.1%	$13.44B+0.5%	$13.37B+3.3%
Common stock	275M0.0%	275M0.0%	275M0.0%	275M0.0%	275M0.0%
Additional paid-in capital	$161.3M+0.3%	$160.86M+0.1%	$160.63M+0.3%	$160.17M+0.3%	$159.71M+0.2%
Retained earnings	$3.74B+1.5%	$3.68B+3.0%	$3.57B+1.8%	$3.51B+2.9%	$3.41B+1.6%
Accumulated other comprehensive income (loss)	-$267.1M-8.4%	-$246.32M+6.4%	-$263.09M+13.3%	-$303.49M+9.2%	-$334.41M+11.8%
Treasury stock	$441.03M0.0%	$440.97M0.0%	$440.91M0.0%	$440.91M+1.0%	$436.37M0.0%
Total stockholders' equity	$3.29B+1.1%	$3.25B+4.0%	$3.13B+3.5%	$3.02B+4.4%	$2.9B+3.5%
Total liabilities and stockholders' equity	$16.83B+1.5%	$16.58B+0.2%	$16.55B+0.5%	$16.46B+1.2%	$16.27B+3.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$2.98B-4.1%	$3.11B-2.2%	$3.18B-2.7%	$3.27B—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$2.98B-4.1%	$3.11B-2.2%	$3.18B-2.7%	$3.27B—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$516.04M+282%	$134.92M+186%	$47.13M-32.1%	$69.45M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$516.04M+282%	$134.92M+186%	$47.13M-32.1%	$69.45M—	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$354.39M+5.0%	$337.67M-6.2%	$359.92M-12.9%	$413.02M—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$2.98B-4.1%	$3.11B-2.2%	$3.18B-2.7%	$3.27B—	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$3.5B+7.9%	$3.24B+0.5%	$3.23B-3.3%	$3.34B—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$516.04M+282%	$134.92M+186%	$47.13M-32.1%	$69.45M—	——
Cash, Cash Equivalents, and Marketable Securities	$3.5B+7.9%	$3.24B+0.5%	$3.23B-3.3%	$3.34B—	——
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$16.65M+10.3%	$15.1M+17.2%	$12.89M0.0%	$12.89M-30.8%	$18.63M—
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$95.02M+20.8%	$78.65M+2.3%	$76.87M-4.8%	$80.72M—	——
Held-to-Maturity Debt Securities - Maturing Within One Year	$2.2M-28.5%	$3.08M0.0%	$3.08M-3.9%	$3.2M+45.5%	$2.2M+66.0%
Other Receivables	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$4.84B+0.1%	$4.83B-0.3%	$4.85B-0.5%	$4.87B-0.1%	$4.87B+0.8%
Loans 90+ Days Past Due	$13.77M+40.1%	$9.83M-82.1%	$55M+638%	$7.45M+22.2%	$6.1M-8.9%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$2.2M+66.0%	$1.33M0.0%	$1.33M+10.4%	$1.2M-45.5%	$2.2M-28.5%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$9.49B+2.0%	$9.3B+0.6%	$9.25B+2.9%	$8.98B+0.7%	$8.92B+3.1%
Other Assets	$242.53M+7.1%	$226.45M-9.7%	$250.84M-2.9%	$258.46M-5.2%	$272.6M-6.8%
Strategic investments	$442.28M-1.3%	$448.33M+17.8%	$380.66M+1.3%	$375.69M+2.5%	$366.6M+2.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$4.98B0.0%	$4.98B-0.3%	$4.99B-0.6%	$5.02B-0.2%	$5.03B+0.6%
Other Investments	$442.28M-1.3%	$448.33M+17.8%	$380.66M+1.3%	$375.69M+2.5%	$366.6M+2.8%
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Repurchase Agreements - Gross	$604.86M+3.3%	$585.54M-11.9%	$664.38M+7.8%	$616.15M+4.4%	$589.96M+10.2%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Federal Home Loan Bank Borrowings	$10.28M-0.5%	$10.33M-0.5%	$10.38M-82.8%	$60.44M+98.2%	$30.49M+189%
Junior Subordinated Notes	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%
Interest-Bearing Deposit Liabilities	$4.91B+3.4%	$4.75B+0.1%	$4.74B+0.1%	$4.74B+0.3%	$4.72B+2.7%
Unrecognized Tax Benefits	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$351.93M+4.3%	$337.53M-5.9%	$358.66M-12.7%	$410.8M—	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	96.7M0.0%	96.7M0.0%	96.7M0.0%	96.6M0.0%	96.6M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$96.67M0.0%	$96.66M0.0%	$96.65M0.0%	$96.64M0.0%	$96.63M0.0%
Investments - Gross Unrealized Losses	$3.5B+7.9%	$3.24B+0.5%	$3.23B-3.3%	$3.34B—	——
Capital Conservation Buffer	24.8%-0.3%	25.1%+0.1%	25%-0.1%	25.1%+0.8%	24.3%0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Total Stockholders' Equity Before Treasury Stock	$3.73B+1.0%	$3.69B+3.5%	$3.57B+3.1%	$3.46B+3.9%	$3.33B+3.0%
Unrealized Gains on Investments	$13.08M-42.8%	$22.85M-3.5%	$23.68M-6.0%	$25.2M+28.0%	$19.68M-64.3%
Unrealized Losses on Investments (Before Tax)	$354.39M+5.0%	$337.67M-6.2%	$359.92M-12.9%	$413.02M-7.6%	$447.03M-9.4%
Nonperforming Loans and Leases Percentage	$95.02M+20.8%	$78.65M+2.3%	$76.87M-4.8%	$80.72M—	——
Payables for repurchase agreements	——	——	——	——	——
Securities sold under agreements to repurchase, interest rate	——	——	——	——	——
Carrying Value of Collateral, Assets	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$354.39M+5.0%	$337.67M-6.2%	$359.92M-12.9%	$413.02M-7.6%	$447.03M-9.4%
Gross Unrealized Gains	$13.08M-42.8%	$22.85M-3.5%	$23.68M-6.0%	$25.2M+28.0%	$19.68M+114%
After 5 Years through 10 Years	$2.87M+27.9%	$2.24M0.0%	$2.24M+0.1%	$2.24M+0.9%	$2.22M+54.2%
After 10 Years	$127.21M-4.7%	$133.44M+0.7%	$132.58M-4.3%	$138.53M-3.3%	$143.22M-5.3%
Capital Securities Issued By Trust Qualifying As Tier One Capital	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%	$108.87M0.0%
Cash surrender value of life insurance policies	$311.73M+0.7%	$309.63M+0.1%	$309.26M+0.7%	$307.15M+0.7%	$305.08M+0.7%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%
Common stock, shares issued (in shares)	$96.67M0.0%	$96.66M0.0%	$96.65M0.0%	$96.64M0.0%	$96.63M0.0%
Over three through six months	——	——	——	——	——
Over six through twelve months	——	——	——	——	——
Three months or less	——	——	——	——	——
Over twelve months	——	——	——	——	——
Cost or Amortized Cost	$5.31B+0.5%	$5.28B-0.7%	$5.32B-1.5%	$5.4B-0.9%	$5.45B-0.5%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$351.93M+4.3%	$337.53M-5.9%	$358.66M-12.7%	$410.8M—	——
Less than 12 months	$516.04M+282%	$134.92M+186%	$47.13M-32.1%	$69.45M—	——
12 months or more	$2.98B-4.1%	$3.11B-2.2%	$3.18B-2.7%	$3.27B—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$2.46M+1,659%	$140K-88.8%	$1.25M-43.7%	$2.23M—	——
Debt Securities Available For Sale Excluding Accrued Interest Maturity Without Single Maturity Date Amortized Cost	$5.17B+0.6%	$5.14B-0.7%	$5.18B-1.3%	$5.25B-0.9%	$5.29B-0.4%
Estimated Fair Value	$4.97B0.0%	$4.97B-0.3%	$4.98B-0.6%	$5.01B-0.2%	$5.02B+0.6%
Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After5Through10Years Amortized Cost	$2.87M+27.9%	$2.24M0.0%	$2.24M0.0%	$2.24M0.0%	$2.24M+55.3%
Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After10Years Amortized Cost	$134.82M-2.9%	$138.84M0.0%	$138.88M-7.5%	$150.19M-0.5%	$150.99M-2.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$354.39M+5.0%	$337.67M-6.2%	$359.92M-12.9%	$413.02M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$3.5B+7.9%	$3.24B+0.5%	$3.23B-3.3%	$3.34B—	——
Held-to-maturity securities, fair value	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets Other Real Estate Owned	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Liabilities Impairment Charges Available For Sale Securities	——	——	——	——	——
Equity investments	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Loans collectively evaluated for impairment - associated allowance	$143.79M-0.2%	$144.07M+1.0%	$142.62M+0.4%	$142.1M+1.4%	$140.08M—
Loans collectively evaluated for impairment	$9.49B+1.8%	$9.32B+0.8%	$9.25B+3.0%	$8.98B+0.7%	$8.92B+3.2%
Prior	$877.44M+73.4%	$506.02M-28.3%	$705.86M-11.1%	$793.75M-5.7%	$842.07M+108%
Financing Receivable Excluding Accrued Interest Originated More Than Six Years Before Current Fiscal Year	——	——	——	——	——
Year one	$1.04B-74.2%	$4.03B+30.8%	$3.08B+44.5%	$2.13B+73.4%	$1.23B-64.6%
Year four	$1.71B-3.8%	$1.78B+66.0%	$1.07B-4.3%	$1.12B-6.7%	$1.2B-6.5%
Year five	$907.68M-3.5%	$940.18M+56.9%	$599.05M-9.5%	$662.23M-15.1%	$780.12M-5.6%
Year two	$3.55B-12.0%	$4.03B+101%	$2B-14.3%	$2.34B-17.9%	$2.85B-18.0%
Year three	$1.56B-3.6%	$1.62B-16.5%	$1.94B-7.3%	$2.09B-4.1%	$2.18B-5.1%
With an allowance	$13.77M+40.1%	$9.83M-82.1%	$55M+638%	$7.45M+22.2%	$6.1M-8.9%
Impaired Collateral Dependent Commercial Loans With Internal Evaluation Completed Within Last Twelve Months	$138.67M-0.7%	$139.64M—	$0—	$0—	$0—
Impaired Commercial Collateral Financing Receivable Appraisals To Determine Fair Value	$0—	$0-100%	$71.88M-35.0%	$110.51M+2.6%	$107.69M-2.6%
Impaired Financing Receivable Recorded Investment Fair Value Disclosure	$159.45M+14.2%	$139.64M-8.9%	$153.32M-3.1%	$158.26M-3.8%	$164.47M-2.5%
Interest-Bearing Deposit Liabilities, Domestic	——	——	——	——	——
Interest-Bearing Deposit Liabilities, Foreign	——	——	——	——	——
Loans Receivable Fair Value Disclosure	——	——	——	——	——
Other repossessed assets	——	——	——	——	——
Other Real Estate And Foreclosed Assets In Use	——	——	——	——	——
Other receivables	——	——	——	——	——
Securities Sold Under Agreements To Repurchase Maximum Outstanding Amount At Any Month End	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Stockholders' Equity before Treasury Stock	$3.73B+1.0%	$3.69B+3.5%	$3.57B+3.1%	$3.46B+3.9%	$3.33B+3.0%
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	$3.24B+1.2%	$3.2B+2.2%	$3.13B+3.9%	$3.02B+2.4%	$2.95B+1.6%
Time Deposits100000Or More	——	——	——	——	——
Time Deposits250000Or Exceed Fdic Insurance	——	——	——	——	——
Time Deposits Less Than100000Domestic	——	——	——	——	——
Time Deposits Less Than100000Foreign	——	——	——	——	——
Treasury stock, shares (in shares)	$34.49M0.0%	$34.49M0.0%	$34.49M0.0%	$34.49M+0.2%	$34.41M0.0%
Unrecognized tax benefits	——	——	——	——	——
Stated Maturities	$4.84B+0.1%	$4.83B-0.3%	$4.85B-0.5%	$4.87B-0.1%	$4.87B+0.8%

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Where does International Bancshares's balance sheet data come from?: Every line is extracted from International Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.