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International Bancshares IBOC Interest Expense Securities Sold Under Agreements To Repurchase

Interest Expense Securities Sold Under Agreements To Repurchase at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$13.49M-20.0%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$32K+33.3%
SB Financial Group logo
SB Financial GroupSBFG
$7K-66.7%
International Bancshares logo
International BancsharesIBOC
$4.27M-8.0%
HOM
Home BancSharesHOMB
$1.06M+4.4%
HBT
HBT Financial, Inc.HBT
$14K

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933

FAQ

What is International Bancshares's interest expense securities sold under agreements to repurchase?
International Bancshares (IBOC) reported interest expense securities sold under agreements to repurchase of $4.27M in Q2 2026.
How has International Bancshares's interest expense securities sold under agreements to repurchase changed year-over-year?
International Bancshares's interest expense securities sold under agreements to repurchase decreased by 8.0% year-over-year, from $4.64M to $4.27M.
What is the long-term trend for International Bancshares's interest expense securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), International Bancshares's interest expense securities sold under agreements to repurchase has grown at a 135.1% compound annual growth rate (CAGR), from $621K to $18.96M.
What does interest expense securities sold under agreements to repurchase mean?
Interest Expense Securities Sold Under Agreements To Repurchase as reported by International Bancshares Corp.

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