Skip to content
OpenCapital
Get started

International Bancshares IBOC Time deposits

Time deposits at other companies

Valley National Bank logo
Valley National BankVLY
$106.68M-14.7%

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%

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:InterestExpenseTimeDeposits.

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 time deposits.

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 time deposits?
International Bancshares (IBOC) reported time deposits of $24.9M in Q1 2026.
How has International Bancshares's time deposits changed year-over-year?
International Bancshares's time deposits decreased by 2.4% year-over-year, from $25.5M to $24.9M.
What is the long-term trend for International Bancshares's time deposits?
Over 4 years (2021 to 2025), International Bancshares's time deposits has grown at a 72.4% compound annual growth rate (CAGR), from $11.66M to $102.92M.
What does time deposits mean?
Captures the interest expense paid on certificates of deposit (CDs) and other time-bound deposit instruments. This metric indicates the bank's reliance on fixed-term funding and the associated cost of maintaining these liabilities in the current interest rate environment.