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International Bancshares IBOC Interest Expense Other Domestic Deposits

Interest Expense Other Domestic Deposits at other companies

TFS Financial logo
TFS FinancialTFSL
$77.19M+5.5%
Popular logo
PopularBPOP
$259.42M-12.9%
U.S. Bancorp logo
U.S. BancorpUSB
$2.28B-9.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$74M-41.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.74B-4.0%
Fifth Third Bank logo
Fifth Third BankFITB
$813M+9.4%

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:InterestExpenseOtherDomesticDeposits.

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 interest expense other domestic deposits?
International Bancshares (IBOC) reported interest expense other domestic deposits of $67K in Q1 2026.
How has International Bancshares's interest expense other domestic deposits changed year-over-year?
International Bancshares's interest expense other domestic deposits decreased by 95.5% year-over-year, from $1.48M to $67K.
What is the long-term trend for International Bancshares's interest expense other domestic deposits?
Over 4 years (2021 to 2025), International Bancshares's interest expense other domestic deposits has grown at a -25.7% compound annual growth rate (CAGR), from $7.65M to $2.33M.
What does interest expense other domestic deposits mean?
Includes interest expenses paid on domestic deposit accounts that do not fall into standard savings, money market, or time deposit categories. This provides insight into the cost structure of miscellaneous domestic funding sources used by the bank.