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International Bancshares IBOC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: International Bancshares’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091933
FAQ
- What is International Bancshares's cash & equivalents?
- International Bancshares (IBOC) reported cash & equivalents of $451.16M in Q2 2026.
- How has International Bancshares's cash & equivalents changed year-over-year?
- International Bancshares's cash & equivalents decreased by 38.4% year-over-year, from $731.92M to $451.16M.
- What is the long-term trend for International Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), International Bancshares's cash & equivalents has grown at a -23.1% compound annual growth rate (CAGR), from $2B to $536.49M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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