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International Bancshares IBOC Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$362.32M-149%
UBS
United BanksharesUBSI
$82.19M+29.0%
BOK Financial logo
BOK FinancialBOKF
$87.73M+227%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$88.02M-119%
UMB Financial logo
UMB FinancialUMBF
-$550.34M-9.1%

Other financials

Income statement

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Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

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Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

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Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%
Free cash flow$116.0M-12.8%

Valuation

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Market cap$4.57B+6.6%
P/E11×+0.5×
P/S5.4×+0.2×

Profitability

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Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

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Return on equity13.5%-1.7pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTimeDeposits.

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

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Questions, answered.

What is International Bancshares's net (decrease) increase in time deposits?
International Bancshares (IBOC) reported net (decrease) increase in time deposits of $39.81M in Q1 2026.
How has International Bancshares's net (decrease) increase in time deposits changed year-over-year?
International Bancshares's net (decrease) increase in time deposits decreased by 13.7% year-over-year, from $46.14M to $39.81M.
What is the long-term trend for International Bancshares's net (decrease) increase in time deposits?
Over 4 years (2021 to 2025), International Bancshares's net (decrease) increase in time deposits has grown at a 71.0% compound annual growth rate (CAGR), from $35.26M to $301.78M.
What does net (decrease) increase in time deposits mean?
Measures the net change in certificates of deposit and other time-bound deposit accounts over the reporting period. Time deposits represent a significant portion of a bank's interest-bearing liabilities and are used to manage long-term liquidity and interest rate risk. Fluctuations in this balance reflect the bank's strategy for managing funding costs relative to market interest rate environments.