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International Bancshares IBOC Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

HOM
Home BancSharesHOMB
0×0.0×
JPMorgan Chase logo
JPMorgan ChaseJPM
1.4×+0.1×
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
0.1×—
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.2×-0.9×
BOK Financial logo
BOK FinancialBOKF
0×0.0×
Prosperity Bancshares logo
Prosperity BancsharesPB
0×0.0×

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

Where this comes from

Calculated from International Bancshares’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The source filing: International Bancshares’s 10-K, filed February 24, 2022. Open the filing →

Filed
Feb 24, 2022, 4:06 PM EST
Fiscal year
FY2021
Accession
0001558370-22-001922

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.