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International Bancshares IBOC Carrying Value of Collateral, Assets

Carrying Value of Collateral, Assets at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$518.91M-27.9%
International Bancshares logo
International BancsharesIBOC
$723.63M+3.0%
Citigroup logo
CitigroupC
$731.5B-0.4%
Arbor Realty Trust logo
Arbor Realty TrustABR
$442.18M+41.3%
Arbor Realty Trust logo
Arbor Realty TrustABR
$6.46B+1.0%
Stifel Financial logo
Stifel FinancialSF
$1.07B+50.8%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue.

The source filing: International Bancshares’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 3:23 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020439

FAQ

What is International Bancshares's carrying value of collateral, assets?
International Bancshares (IBOC) reported carrying value of collateral, assets of $723.63M in Q4 2025.
How has International Bancshares's carrying value of collateral, assets changed year-over-year?
International Bancshares's carrying value of collateral, assets increased by 3.0% year-over-year, from $702.57M to $723.63M.
What is the long-term trend for International Bancshares's carrying value of collateral, assets?
Over 5 years (2020 to 2025), International Bancshares's carrying value of collateral, assets has grown at a 6.9% compound annual growth rate (CAGR), from $518.81M to $723.63M.
What does carrying value of collateral, assets mean?
This metric tracks the fair market value of the collateral assets pledged by the bank to secure repurchase agreements. It provides insight into the quality and liquidity of the assets the bank is willing to encumber for short-term financing. Investors use this to assess the potential impact of market price volatility on the bank's collateral requirements.

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