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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 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
| Less than 12 months | 12 months or more | Total | ||||||||||
| Unrealized | Unrealized | Unrealized | ||||||||||
| Fair Value | Losses | Fair Value | Losses | Fair Value | Losses | |||||||
| (Dollars in Thousands) | ||||||||||||
| Available for sale: | ||||||||||||
| Residential mortgage-backed securities | $ | $1,126,670 | $ | $(9,916) | $ | $2,737,162 | $ | $(344,725) | $ | $3,863,832 | $ | $(354,641) |
| Obligations of states and political subdivisions | 1,195 | (1) | 109,145 | (4,910) | 110,340 | (4,911) | ||||||
| $ | $1,127,865 | $ | $(9,917) | $ | $2,846,307 | $ | $(349,635) | $ | $3,974,172 | $ | $(359,552) |
Item 1. Financial Statements
FAQ
- What is International Bancshares's cash, cash equivalents, and marketable securities?
- International Bancshares (IBOC) reported cash, cash equivalents, and marketable securities of $3.97B in Q2 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 increased by 19.1% year-over-year, from $3.34B to $3.97B.
- 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.
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