Skip to content
OpenCapital
Get started

International Bancshares IBOC Debt Securities Available For Sale Excluding Accrued Interest Maturity Without Single Maturity Date Amortized Cost

Debt Securities Available For Sale Excluding Accrued Interest Maturity Without Single Maturity Date Amortized Cost at other companies

GBC
Glacier BancorpGBCI
$311.13M-41.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$3.32B-0.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$13.09B+1.6%
Caterpillar logo
CaterpillarCAT
$744M-41.6%
GBC
Glacier BancorpGBCI
$3.29B-9.4%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$222.13M+40.5%

Other financials

Income statement

See full
Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

See full
Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

See full
Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%
Free cash flow$116.0M-12.8%

Valuation

See full
Market cap$4.57B+6.6%
P/E11×+0.5×
P/S5.4×+0.2×

Profitability

See full
Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

See full
Return on equity13.5%-1.7pp
Debt / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:DebtSecuritiesAvailableForSaleExcludingAccruedInterestMaturityWithoutSingleMaturityDateAmortizedCost.

The official record: International Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost?
International Bancshares (IBOC) reported debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost of $5.17B in Q1 2026.
How has International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost changed year-over-year?
International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost decreased by 2.3% year-over-year, from $5.29B to $5.17B.
What is the long-term trend for International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost?
Over 2 years (2023 to 2025), International Bancshares's debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost has grown at a -0.3% compound annual growth rate (CAGR), from $5.17B to $5.14B.
What does debt securities available for sale excluding accrued interest maturity without single maturity date amortized cost mean?
This metric measures the amortized cost of available-for-sale debt securities that lack a single, defined maturity date, such as mortgage-backed securities or perpetual instruments. It reflects the bank's exposure to assets with variable cash flows or prepayment risks. This is a key indicator for evaluating the complexity and volatility of the investment portfolio.