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International Bancshares IBOC Floating Rate Capital Debt
Floating Rate Capital Debt at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.
The source filing: International Bancshares’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091933
FAQ
- What is International Bancshares's floating rate capital debt?
- International Bancshares (IBOC) reported floating rate capital debt of $1.52M in Q2 2026.
- How has International Bancshares's floating rate capital debt changed year-over-year?
- International Bancshares's floating rate capital debt decreased by 10.0% year-over-year, from $1.69M to $1.52M.
- What is the long-term trend for International Bancshares's floating rate capital debt?
- Over 4 years (2021 to 2025), International Bancshares's floating rate capital debt has grown at a 24.6% compound annual growth rate (CAGR), from $2.79M to $6.72M.
- What does floating rate capital debt mean?
- Represents the interest expense related to junior subordinated debt instruments, which often function as a form of regulatory capital. This metric highlights the cost of long-term debt financing that supports the bank's capital structure.
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