International Bancshares IBOC U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
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 U.S. treasury securities sold, not yet purchased?
- International Bancshares (IBOC) reported U.S. treasury securities sold, not yet purchased of $4.72M in Q1 2026.
- How has International Bancshares's U.S. treasury securities sold, not yet purchased changed year-over-year?
- International Bancshares's U.S. treasury securities sold, not yet purchased increased by 9.5% year-over-year, from $4.3M to $4.72M.
- What is the long-term trend for International Bancshares's U.S. treasury securities sold, not yet purchased?
- Over 4 years (2021 to 2025), International Bancshares's U.S. treasury securities sold, not yet purchased has grown at a 135.1% compound annual growth rate (CAGR), from $621K to $18.96M.
- What does U.S. treasury securities sold, not yet purchased mean?
- Represents the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. This serves as a short-term funding cost and reflects the bank's utilization of its securities portfolio for liquidity management.