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International Bancshares IBOC Cash & Equivalents

Cash & Equivalents at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
HOM
Home BancSharesHOMB
$1.11B-14.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$100.56M-17.3%
UBS
United BanksharesUBSI
$2.31B-11.7%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%

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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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 / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
International Bancshares (IBOC) reported cash & equivalents of $585.94M in Q1 2026.
How has International Bancshares's cash & equivalents changed year-over-year?
International Bancshares's cash & equivalents decreased by 0.6% year-over-year, from $589.46M to $585.94M.
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.