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International Bancshares IBOC Increase Decrease In Long Term Loans From Other Federal Home Loan Banks

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 / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks.

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

Questions, answered.

What is International Bancshares's increase decrease in long term loans from other federal home loan banks?
International Bancshares (IBOC) reported increase decrease in long term loans from other federal home loan banks of -$54K in Q1 2026.