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International Bancshares IBOC Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After5Through10Years Amortized Cost

Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After5Through10Years Amortized Cost at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$56.78B+183%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.14B-21.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$156.64B+6.0%
American International Group logo
American International GroupAIG
$16.18B-2.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$156.64B+6.0%
Stifel Financial logo
Stifel FinancialSF
$178.83M+319%

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 iboc:DebtSecuritiesAvailableForSaleMaturityExcludingAccruedInterestAllocatedAndSingleMaturityDateRollingAfter5Through10YearsAmortizedCost.

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

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Questions, answered.

What is International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost?
International Bancshares (IBOC) reported debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost of $2.87M in Q1 2026.
How has International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost changed year-over-year?
International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost increased by 27.9% year-over-year, from $2.24M to $2.87M.
What is the long-term trend for International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost?
Over 2 years (2023 to 2025), International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost has grown at a 125.6% compound annual growth rate (CAGR), from $440K to $2.24M.
What does debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after5through10years amortized cost mean?
This represents the amortized cost of available-for-sale debt securities maturing between five and ten years, excluding accrued interest. It captures the bank's exposure to long-duration assets within its liquid investment portfolio. This metric is essential for understanding the bank's sensitivity to long-term interest rate fluctuations.