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International Bancshares IBOC Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

HOM
Home BancSharesHOMB
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——
UBS
United BanksharesUBSI
——
Prosperity Bancshares logo
Prosperity BancsharesPB
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

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 / equity0×—

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
International Bancshares (IBOC) reported payments for proceeds from loans and leases of $189.89M in Q1 2026.
How has International Bancshares's payments for proceeds from loans and leases changed year-over-year?
International Bancshares's payments for proceeds from loans and leases decreased by 30.1% year-over-year, from $271.71M to $189.89M.
What is the long-term trend for International Bancshares's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), International Bancshares's payments for proceeds from loans and leases has grown at a 19.3% compound annual growth rate (CAGR), from -$327.74M to $664.75M.