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.

International Bancshares IBOC Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

Eastern Bankshares, Inc.EBC

0.2×+0.1×

HOM

Home BancSharesHOMB

0×0.0×

First Financial BanksharesFFIN

0×0.0×

ServisFirst BancsharesSFBS

0×0.0×

UBS

United BanksharesUBSI

0.1×0.0×

F.N.B. CorporationFNB

0.7×-0.1×

Other financials

Income statement

See full

Revenue$208.5M+5.2%

Net income$102.2M+5.5%

EPS (diluted)$1.64+5.1%

Balance sheet

See full

Cash & equivalents$585.9M-0.6%

Total equity$3.3B+13.6%

Total assets$16.8B+3.4%

Cash flow

See full

Operating cash flow$120.7M-14.0%

CapEx$4.7M-36.5%

Free cash flow$116.0M-12.8%

Valuation

See full

Market cap$4.57B+6.6%

P/E11×+0.5×

P/S5.4×+0.2×

Profitability

See full

Net margin49%-0.5pp

FCF margin53.5%-2.7pp

Returns & leverage

See full

Return on equity13.5%-1.7pp

Where this comes from

Calculated from International Bancshares’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: International Bancshares’s 10-K, filed February 24, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.