International Bancshares IBOC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
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 proceeds from payments for in securities sold under agreements to repurchase?
- International Bancshares (IBOC) reported proceeds from payments for in securities sold under agreements to repurchase of $19.31M in Q1 2026.
- How has International Bancshares's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- International Bancshares's proceeds from payments for in securities sold under agreements to repurchase decreased by 64.7% year-over-year, from $54.64M to $19.31M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Reflects the net cash inflows or outflows resulting from repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. This activity is a common tool for managing short-term liquidity and collateralized borrowing needs. It provides insight into the bank's reliance on wholesale funding markets to maintain daily operational cash requirements.