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International Bancshares IBOC Loans Receivable Fair Value Disclosure

Loans Receivable Fair Value Disclosure at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$62.89B+18.0%
Customers Bancorp logo
Customers BancorpCUBI
$17.66B+18.1%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:LoansReceivableFairValueDisclosure.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933

For variable rate performing loans, the carrying amount approximates fair value. For fixed-rate performing loans, the fair value is calculated by discounting scheduled cash flows using current interest rates at which similar loans with similar terms would be made to borrowers of similar credit quality. At June 30, 2026 and December 31, 2025, the carrying amount of fixed rate performing loans was $1,157,552,000 and $1,200,539,000, respectively, and the estimated fair value was $1,114,696,000 and $1,166,537,000, respectively.

Item 1. Financial Statements

FAQ

What is International Bancshares's loans receivable fair value disclosure?
International Bancshares (IBOC) reported loans receivable fair value disclosure of $1.11B in Q2 2026.
What does loans receivable fair value disclosure mean?
Loans Receivable Fair Value Disclosure

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