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International Bancshares IBOC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
First Financial Bankshares logo
First Financial BanksharesFFIN
UBS
United BanksharesUBSI
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Prosperity Bancshares logo
Prosperity BancsharesPB

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%
P/E11×+0.5×
P/S5.4×+0.2×

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
International Bancshares (IBOC) reported interest paid, excluding capitalized interest, operating activity of $50.37M in Q1 2026.
How has International Bancshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
International Bancshares's interest paid, excluding capitalized interest, operating activity decreased by 9.8% year-over-year, from $55.83M to $50.37M.
What is the long-term trend for International Bancshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), International Bancshares's interest paid, excluding capitalized interest, operating activity has grown at a 65.3% compound annual growth rate (CAGR), from $29.01M to $216.6M.