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International Bancshares IBOC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.5B-0.1%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Shore Bancshares logo
Shore BancsharesSHBI
Center Bancorp logo
Center BancorpCNOB

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$4.57B+5.9%
P/E11.1×+0.6×
P/S5.3×+0.1×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Investing activities:
Proceeds from maturities of securities3,0751,200
Proceeds from sales and calls of available for sale securities3,3454,235
Purchases of available for sale securities(762,596)(376,800)
Principal collected on mortgage backed securities599,472445,909
Net increase in loans(406,158)(339,775)
Purchases of other investments(24,145)(30,450)
Distributions from other investments15,048478

Item 1. Financial Statements

FAQ

What is International Bancshares's payments to acquire debt securities, available-for-sale?
International Bancshares (IBOC) reported payments to acquire debt securities, available-for-sale of $429.95M in Q2 2026.
How has International Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
International Bancshares's payments to acquire debt securities, available-for-sale increased by 118.3% year-over-year, from $196.94M to $429.95M.
What is the long-term trend for International Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), International Bancshares's payments to acquire debt securities, available-for-sale has grown at a -27.0% compound annual growth rate (CAGR), from $2.86B to $813M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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