Skip to content
OpenCapital
Get started

International Bancshares IBOC Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.74M-10.8%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$7M-22.2%

Other financials

Income statement

See full
Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

See full
Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

See full
Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%
Free cash flow$116.0M-12.8%

Valuation

See full
Market cap$4.57B+6.6%
P/E11×+0.5×
P/S5.4×+0.2×

Profitability

See full
Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

See full
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 us-gaap:InterestExpenseJuniorSubordinatedDebentures.

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

Ask your AI about International Bancshares's floating rate capital debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Bancshares's floating rate capital debt?
International Bancshares (IBOC) reported floating rate capital debt of $1.51M in Q1 2026.
How has International Bancshares's floating rate capital debt changed year-over-year?
International Bancshares's floating rate capital debt decreased by 10.7% year-over-year, from $1.69M to $1.51M.
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.