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Other liabilities at other companies

HOM
Home BancSharesHOMB
-$20.38M
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$33.66M-62.2%
Eagle Bancorp logo
Eagle BancorpEGBN
-$15.02M-257%
Shore Bancshares logo
Shore BancsharesSHBI
Center Bancorp logo
Center BancorpCNOB

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.57B+7.0%
P/E11.1×+0.7×
P/S5.3×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: International Bancshares’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056997
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Deferred tax expense1,547405
(Increase) decrease in accrued interest receivable(2,893)190
(Increase) decrease in other assets(5,361)13,783
Increase in other liabilities17,24518,878
Net cash provided by operating activities120,730140,464
Investing activities:
Proceeds from maturities of securities2,0751,200
Proceeds from sales and calls of available for sale securities3,3453,505

Item 1. Financial Statements

FAQ

What is International Bancshares's other liabilities?
International Bancshares (IBOC) reported other liabilities of $17.25M in Q1 2026.
How has International Bancshares's other liabilities changed year-over-year?
International Bancshares's other liabilities decreased by 8.7% year-over-year, from $18.88M to $17.25M.
What does other liabilities mean?
Other liabilities

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