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International Bancshares IBOC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

HOM
Home BancSharesHOMB
$157.41M-2.5%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.55B-34.4%
UBS
United BanksharesUBSI
$166.18M-5.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$4.1B-8.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
International Bancshares (IBOC) reported federal funds purchased and securities sold under repurchase agreements of $604.86M in Q1 2026.
How has International Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
International Bancshares's federal funds purchased and securities sold under repurchase agreements increased by 2.5% year-over-year, from $589.96M to $604.86M.
What is the long-term trend for International Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), International Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a 6.5% compound annual growth rate (CAGR), from $428.15M to $585.54M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.