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International Bancshares IBOC International Banking Services — Interest Receivable

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$274M-9.9%

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:InterestReceivable.

The official record: International Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Bancshares's international banking services — interest receivable?
International Bancshares (IBOC) reported international banking services — interest receivable of $1.84M in Q4 2025.
How has International Bancshares's international banking services — interest receivable changed year-over-year?
International Bancshares's international banking services — interest receivable increased by 86.1% year-over-year, from $991K to $1.84M.
What does international banking services — interest receivable mean?
This represents the amount of interest earned on international loans and financing arrangements that has been accrued but not yet collected. It is a key component of the segment's current assets and reflects the timing of cash inflows from international lending activities.