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International Bancshares IBOC Time deposits
Time deposits at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:TimeDeposits.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deposits: | ||
| Demand—non-interest bearing | $4,473,669 | $4,486,208 |
| Savings and interest bearing demand | 5,004,676 | 4,748,978 |
| Time | 3,257,699 | 3,201,320 |
| Total deposits | 12,736,044 | 12,436,506 |
| Securities sold under repurchase agreements | 611,926 | 585,544 |
| Other borrowed funds | 10,225 | 10,332 |
| Junior subordinated deferrable interest debentures | 108,868 | 108,868 |
Item 1. Financial Statements
FAQ
- What is International Bancshares's time deposits?
- International Bancshares (IBOC) reported time deposits of $3.26B in Q2 2026.
- How has International Bancshares's time deposits changed year-over-year?
- International Bancshares's time deposits increased by 8.0% year-over-year, from $3.02B to $3.26B.
- What is the long-term trend for International Bancshares's time deposits?
- Over 5 years (2020 to 2025), International Bancshares's time deposits has grown at a 8.3% compound annual growth rate (CAGR), from $2.15B to $3.2B.
- What does time deposits mean?
- The total value of deposits held in certificates of deposit or other accounts with fixed maturity dates and interest rates. These instruments provide the bank with stable, predictable funding for longer-term lending. They are sensitive to interest rate fluctuations and reflect the bank's strategy for managing funding costs.
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