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International Bancshares IBOC Accretion Of Discounts Investments

Accretion Of Discounts Investments at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$16K+167%
Axos Financial logo
Axos FinancialAX
$15.45M-36.7%
Jackson Financial logo
Jackson FinancialJXN
$14M+75.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$12.26M-93.6%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$18.17M-10.6%

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 / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:AccretionOfDiscountsInvestments.

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 accretion of discounts investments?
International Bancshares (IBOC) reported accretion of discounts investments of $1.67M in Q1 2026.
How has International Bancshares's accretion of discounts investments changed year-over-year?
International Bancshares's accretion of discounts investments increased by 39.6% year-over-year, from $1.2M to $1.67M.
What is the long-term trend for International Bancshares's accretion of discounts investments?
Over 4 years (2021 to 2025), International Bancshares's accretion of discounts investments has grown at a 59.4% compound annual growth rate (CAGR), from $702K to $4.54M.
What does accretion of discounts investments mean?
This represents the periodic recognition of income resulting from the amortization of discounts on investment securities purchased below par value. It effectively increases the yield on the bank's investment portfolio over the life of the security.