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International Bancshares IBOC Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)

Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) at other companies

International Bancshares logo
International BancsharesIBOC
$301.18M+50.5%
MIT
TPG Mortgage Investment Trust MITT
$7.85M+227%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$33.67M-73.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.63B+57.0%
Popular logo
PopularBPOP
$409.1M+168%
Repligen logo
RepligenRGEN
$66M—

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS.

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 proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS)?
International Bancshares (IBOC) reported proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) of $301.18M in Q1 2026.
How has International Bancshares's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) changed year-over-year?
International Bancshares's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) increased by 50.5% year-over-year, from $200.12M to $301.18M.
What is the long-term trend for International Bancshares's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS)?
Over 4 years (2021 to 2025), International Bancshares's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) has grown at a -11.5% compound annual growth rate (CAGR), from $1.61B to $987.47M.
What does proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) mean?
This represents cash inflows generated from the repayment of principal on mortgage-backed securities due to scheduled maturities, early prepayments, or issuer calls. It indicates the rate at which the bank's mortgage-related investment portfolio is converting into liquid cash.