International Bancshares IBOC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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, cash equivalents, and marketable securities?
- International Bancshares (IBOC) reported cash, cash equivalents, and marketable securities of $3.5B in Q1 2026.
- How has International Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- International Bancshares's cash, cash equivalents, and marketable securities decreased by 2.6% year-over-year, from $3.59B to $3.5B.
- What is the long-term trend for International Bancshares's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), International Bancshares's cash, cash equivalents, and marketable securities has grown at a 17.3% compound annual growth rate (CAGR), from $1.46B to $3.24B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.