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International Bancshares IBOC Payables for repurchase agreements

Payables for repurchase agreements at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$0
Apollo Global Management logo
Apollo Global ManagementAPO
$3.24B+5.9%
International Bancshares logo
International BancsharesIBOC
$791.95M-0.2%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$7.02B+56.5%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$14.43B-58.9%
Virtu Financial logo
Virtu FinancialVIRT
$808.9M+327%

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 us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts.

The official record: International Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Bancshares's payables for repurchase agreements?
International Bancshares (IBOC) reported payables for repurchase agreements of $791.95M in Q4 2025.
How has International Bancshares's payables for repurchase agreements changed year-over-year?
International Bancshares's payables for repurchase agreements decreased by 0.2% year-over-year, from $793.55M to $791.95M.
What is the long-term trend for International Bancshares's payables for repurchase agreements?
Over 5 years (2020 to 2025), International Bancshares's payables for repurchase agreements has grown at a 8.9% compound annual growth rate (CAGR), from $517.7M to $791.95M.
What does payables for repurchase agreements mean?
This represents the carrying value of liabilities arising from securities sold under agreements to repurchase, commonly known as repos. It reflects the bank's short-term borrowing obligations collateralized by its investment portfolio. This figure is essential for evaluating the bank's leverage and its reliance on secured wholesale funding.