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International Bancshares IBOC Principal payments on RMBS

Principal payments on RMBS at other companies

International Bancshares logo
International BancsharesIBOC
$298.3M+21.4%
International Bancshares logo
International BancsharesIBOC
$298.3M+21.4%
EFC
Ellington Financial Inc.EFC
$234.77M+29.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$641.18M-10.9%
Finance of America Companies logo
Finance of America CompaniesFOA
$641.18M-10.9%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$2.72M+14.5%

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$4.72B+8.4%
P/E11.4×+0.8×
P/S5.5×+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:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS.

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 principal payments on RMBS?
International Bancshares (IBOC) reported principal payments on RMBS of $298.3M in Q2 2026.
How has International Bancshares's principal payments on RMBS changed year-over-year?
International Bancshares's principal payments on RMBS increased by 21.4% year-over-year, from $245.79M to $298.3M.
What is the long-term trend for International Bancshares's principal payments on RMBS?
Over 4 years (2021 to 2025), International Bancshares's principal payments on RMBS has grown at a -11.5% compound annual growth rate (CAGR), from $1.61B to $987.47M.
What does principal payments on RMBS mean?
Principal payments on RMBS as reported by International Bancshares Corp.

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