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International Bancshares IBOC Securities sold under agreements to repurchase, interest rate

Securities sold under agreements to repurchase, interest rate at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
3.9%-0.7pp
Annaly Capital Management logo
Annaly Capital ManagementNLY
$832.95M+9.5%
SouthState logo
SouthStateSSB
$4.2M-14.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$10.69M-63.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$25.12M-331%
Morgan Stanley logo
Morgan StanleyMS
$3.62B+17.8%

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:AssetsSoldUnderAgreementsToRepurchaseInterestRate.

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 securities sold under agreements to repurchase, interest rate?
International Bancshares (IBOC) reported securities sold under agreements to repurchase, interest rate of 3% in Q4 2025.
How has International Bancshares's securities sold under agreements to repurchase, interest rate changed year-over-year?
International Bancshares's securities sold under agreements to repurchase, interest rate decreased by 2.9% year-over-year, from 3.1% to 3%.
What is the long-term trend for International Bancshares's securities sold under agreements to repurchase, interest rate?
Over 5 years (2020 to 2025), International Bancshares's securities sold under agreements to repurchase, interest rate has grown at a 85.0% compound annual growth rate (CAGR), from 0.1% to 3%.
What does securities sold under agreements to repurchase, interest rate mean?
This represents the weighted average interest rate paid on securities sold under agreements to repurchase. It serves as a key indicator of the bank's cost of short-term wholesale funding. Changes in this rate reflect broader market interest rate trends and the bank's specific credit risk profile in the eyes of counterparties.