Screener
International Bancshares IBOC HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $451,157 | $536,487 |
| Investment securities: | ||
| Held to maturity debt securities (Market value of $4,400 on June 30, 2026 and $4,400 on December 31, 2025) | 4,400 | 4,400 |
| Available for sale debt securities (Amortized cost of $5,439,382 on June 30, 2026 and $5,281,090 on December 31, 2025) | 5,086,883 | 4,966,268 |
| Equity securities with readily determinable fair values | 5,545 | 5,573 |
| Total investment securities | 5,096,828 | 4,976,241 |
| Loans | 9,863,199 | 9,460,422 |
Item 1. Financial Statements
FAQ
- What is International Bancshares's HTM securities?
- International Bancshares (IBOC) reported HTM securities of $4.4M in Q2 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.
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
Claude