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International Bancshares IBOC Savings, interest checking and money market

Savings, interest checking and money market at other companies

Valley National Bank logo
Valley National BankVLY
$190.79M-4.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$58.56M+11.7%

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 / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
International Bancshares (IBOC) reported savings, interest checking and money market of $17.78M in Q1 2026.
How has International Bancshares's savings, interest checking and money market changed year-over-year?
International Bancshares's savings, interest checking and money market decreased by 13.1% year-over-year, from $20.45M to $17.78M.
What is the long-term trend for International Bancshares's savings, interest checking and money market?
Over 4 years (2021 to 2025), International Bancshares's savings, interest checking and money market has grown at a 111.9% compound annual growth rate (CAGR), from $4.11M to $82.92M.
What does savings, interest checking and money market mean?
Reflects the total interest expense incurred on liquid deposit products, including Negotiable Order of Withdrawal (NOW) accounts, money market accounts, and savings deposits. Monitoring this expense is critical for assessing the bank's cost of funds and its ability to manage interest rate sensitivity on core retail deposits.