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International Bancshares IBOC Increase Decrease In Long Term Loans From Other Federal Home Loan Banks

Increase Decrease In Long Term Loans From Other Federal Home Loan Banks at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
-$23K+85.4%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$6.25M+600%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$6.25M+600%
TFI
Triumph FinancialTFIN
$62.5M+211%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
-$50M-614%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$0-100%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net increase in savings and interest bearing demand deposits255,698139,142
Net increase in time deposits56,379116,046
Net increase in securities sold under repurchase agreements26,38280,832
Net (decrease) increase in other borrowed funds(107)49,896
Purchase of treasury stock(157)(4,546)
Proceeds from stock transactions746793
Payments of cash dividends(45,390)(43,550)
Net cash provided by financing activities281,012446,241

Item 1. Financial Statements

FAQ

What is International Bancshares's increase decrease in long term loans from other federal home loan banks?
International Bancshares (IBOC) reported increase decrease in long term loans from other federal home loan banks of -$53K in Q2 2026.
How has International Bancshares's increase decrease in long term loans from other federal home loan banks changed year-over-year?
International Bancshares's increase decrease in long term loans from other federal home loan banks decreased by 100.2% year-over-year, from $29.95M to -$53K.
What does increase decrease in long term loans from other federal home loan banks mean?
Increase Decrease In Long Term Loans From Other Federal Home Loan Banks as reported by International Bancshares Corp.

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