Connect your AI

International Bancshares IBOC HTM Securities

HTM Securities at other companies

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

HOM

Home BancSharesHOMB

$1.26B-1.0%

ServisFirst BancsharesSFBS

$647.27M-7.8%

UBS

United BanksharesUBSI

$1M+0.2%

F.N.B. CorporationFNB

$4.18B+3.8%

JPMorgan ChaseJPM

$272.14B+2.7%

Other financials

Income statement

Revenue$208.5M+5.2%

Net income$102.2M+5.5%

EPS (diluted)$1.64+5.1%

Balance sheet

Cash & equivalents$585.9M-0.6%

Total equity$3.3B+13.6%

Total assets$16.8B+3.4%

Cash flow

Operating cash flow$120.7M-14.0%

CapEx$4.7M-36.5%

Free cash flow$116.0M-12.8%

Valuation

Market cap$4.57B+6.6%

P/E11×+0.5×

P/S5.4×+0.2×

Profitability

Net margin49%-0.5pp

FCF margin53.5%-2.7pp

Returns & leverage

Return on equity13.5%-1.7pp

Debt / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: International Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Bancshares's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is International Bancshares's HTM securities?: International Bancshares (IBOC) reported HTM securities of $4.4M in Q1 2026.
How has International Bancshares's HTM securities changed year-over-year?: International Bancshares's HTM securities decreased by 0.0% year-over-year, from $4.4M to $4.4M.
What is the long-term trend for International Bancshares's HTM securities?: Over 5 years (2020 to 2025), International Bancshares's HTM securities has grown at a 29.7% compound annual growth rate (CAGR), from $1.2M to $4.4M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.