International Bancshares IBOC Debt Maturity - 2027
Debt Maturity - 2027 at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.
The official record: International Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is International Bancshares's debt maturity - 2027?
- International Bancshares (IBOC) reported debt maturity - 2027 of $25.05M in Q4 2025.
- How has International Bancshares's debt maturity - 2027 changed year-over-year?
- International Bancshares's debt maturity - 2027 decreased by 23.2% year-over-year, from $32.61M to $25.05M.
- What is the long-term trend for International Bancshares's debt maturity - 2027?
- Over 5 years (2020 to 2025), International Bancshares's debt maturity - 2027 has grown at a -2.7% compound annual growth rate (CAGR), from $28.78M to $25.05M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.