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International Bancshares IBOC Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
JPMorgan Chase logo
JPMorgan ChaseJPM
——
BOK Financial logo
BOK FinancialBOKF
——
Valley National Bank logo
Valley National BankVLY
——
East-West Bancorp logo
East-West BancorpEWBC
——

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%

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 / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?
International Bancshares (IBOC) reported held-to-maturity debt securities - fair value of $4.4M in Q1 2026.
How has International Bancshares's held-to-maturity debt securities - fair value changed year-over-year?
International Bancshares's held-to-maturity debt securities - fair value decreased by 0.0% year-over-year, from $4.4M to $4.4M.
What is the long-term trend for International Bancshares's held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), International Bancshares's held-to-maturity debt securities - fair value has grown at a 5.3% compound annual growth rate (CAGR), from $3.4M to $4.4M.