International Bancshares IBOC Held-to-Maturity Debt Securities - Maturing Within One Year
Held-to-Maturity Debt Securities - Maturing Within One Year at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear.
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 held-to-maturity debt securities - maturing within one year.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is International Bancshares's held-to-maturity debt securities - maturing within one year?
- International Bancshares (IBOC) reported held-to-maturity debt securities - maturing within one year of $2.2M in Q1 2026.
- How has International Bancshares's held-to-maturity debt securities - maturing within one year changed year-over-year?
- International Bancshares's held-to-maturity debt securities - maturing within one year decreased by 0.0% year-over-year, from $2.2M to $2.2M.
- What is the long-term trend for International Bancshares's held-to-maturity debt securities - maturing within one year?
- Over 2 years (2023 to 2025), International Bancshares's held-to-maturity debt securities - maturing within one year has grown at a 21.7% compound annual growth rate (CAGR), from $2.08M to $3.08M.
- What does held-to-maturity debt securities - maturing within one year mean?
- This metric measures the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature within the next twelve months. It provides insight into the bank's near-term liquidity profile and the expected cash inflows from its investment portfolio. This is critical for assessing the bank's ability to meet short-term funding obligations.