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International Bancshares IBOC Over three through six months

Over three through six months at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$51M+18.6%
State Street logo
State StreetSTT
$1.51B-37.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
Morgan Stanley logo
Morgan StanleyMS
$860M+99.5%
Raymond James Financial logo
Raymond James FinancialRJF
$21M-43.2%
TFS Financial logo
TFS FinancialTFSL
17.7%+6.6pp

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:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths.

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 over three through six months?
International Bancshares (IBOC) reported over three through six months of $854.83M in Q4 2025.
How has International Bancshares's over three through six months changed year-over-year?
International Bancshares's over three through six months increased by 22.4% year-over-year, from $698.35M to $854.83M.
What is the long-term trend for International Bancshares's over three through six months?
Over 5 years (2020 to 2025), International Bancshares's over three through six months has grown at a 17.2% compound annual growth rate (CAGR), from $385.86M to $854.83M.
What does over three through six months mean?
This metric represents large-denomination time deposits with contractual maturities falling between three and six months. It helps analysts understand the bank's intermediate-term funding profile and the timing of potential interest expense adjustments.