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International Bancshares IBOC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: International Bancshares’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091933
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Principal collected on mortgage backed securities | 599,472 | 445,909 |
| Net increase in loans | (406,158) | (339,775) |
| Purchases of other investments | (24,145) | (30,450) |
| Distributions from other investments | 15,048 | 478 |
| Purchases of bank premises and equipment | (10,353) | (11,242) |
| Proceeds from sales of bank premises and equipment | 49 | 13 |
| Proceeds from sales of other real estate owned | 967 | 3,498 |
| Net cash used in investing activities | $(581,296) | $(302,934) |
Item 1. Financial Statements
FAQ
- What is International Bancshares's investing cash flow?
- International Bancshares (IBOC) reported investing cash flow of -$349.55M in Q2 2026.
- How has International Bancshares's investing cash flow changed year-over-year?
- International Bancshares's investing cash flow decreased by 1163.9% year-over-year, from -$27.66M to -$349.55M.
- What is the long-term trend for International Bancshares's investing cash flow?
- Over 3 years (2022 to 2025), International Bancshares's investing cash flow has grown at a -15.8% compound annual growth rate (CAGR), from -$992.03M to -$591.69M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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