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International Bancshares IBOC Amortization Of Investment Securities Premiums

Amortization Of Investment Securities Premiums at other companies

ESN
Essent GroupESNT
$3.8M-4.9%
ESN
Essent GroupESNT
$3.8M-4.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%
Old National Bancorp logo
Old National BancorpONB
$43.29M+418%
Ford Motor Company logo
Ford Motor CompanyF
$458M-1.3%
Axos Financial logo
Axos FinancialAX
$15.45M-36.7%

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 iboc:AmortizationOfInvestmentSecuritiesPremiums.

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 amortization of investment securities premiums?
International Bancshares (IBOC) reported amortization of investment securities premiums of $949K in Q1 2026.
How has International Bancshares's amortization of investment securities premiums changed year-over-year?
International Bancshares's amortization of investment securities premiums decreased by 18.6% year-over-year, from $1.17M to $949K.
What is the long-term trend for International Bancshares's amortization of investment securities premiums?
Over 4 years (2021 to 2025), International Bancshares's amortization of investment securities premiums has grown at a -40.8% compound annual growth rate (CAGR), from $36.38M to $4.48M.
What does amortization of investment securities premiums mean?
This represents the periodic reduction of interest income resulting from the amortization of premiums paid on investment securities purchased above par value. It reflects the adjustment of the effective yield to align with the security's maturity or call date.