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International Bancshares IBOC Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After10Years Amortized Cost

Debt Securities Available For Sale Maturity Excluding Accrued Interest Allocated And Single Maturity Date Rolling After10Years Amortized Cost at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$56.78B+183%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$156.64B+6.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$156.64B+6.0%
American International Group logo
American International GroupAIG
$16.18B-2.5%
GBC
Glacier BancorpGBCI
$311.13M-41.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$3.32B-0.9%

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%
P/E11×+0.5×
P/S5.4×+0.2×

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 / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:DebtSecuritiesAvailableForSaleMaturityExcludingAccruedInterestAllocatedAndSingleMaturityDateRollingAfter10YearsAmortizedCost.

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 after10years amortized cost?
International Bancshares (IBOC) reported debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after10years amortized cost of $134.82M in Q1 2026.
How has International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after10years amortized cost changed year-over-year?
International Bancshares's debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after10years amortized cost decreased by 10.7% year-over-year, from $150.99M to $134.82M.
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 after10years 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 after10years amortized cost has grown at a -7.0% compound annual growth rate (CAGR), from $160.56M to $138.84M.
What does debt securities available for sale maturity excluding accrued interest allocated and single maturity date rolling after10years amortized cost mean?
This metric quantifies the amortized cost of available-for-sale debt securities with maturities exceeding ten years, excluding accrued interest. It highlights the bank's long-term investment horizon and potential duration risk. High levels of such assets may indicate a strategy to lock in yields, albeit with increased market value sensitivity.