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International Bancshares IBOC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Principal collected on mortgage backed securities | 599,472 | 445,909 |
| Net increase in loans | (406,158) | (339,775) |
| Purchases of other investments | (24,145) | (30,450) |
| Distributions from other investments | 15,048 | 478 |
| Purchases of bank premises and equipment | (10,353) | (11,242) |
| Proceeds from sales of bank premises and equipment | 49 | 13 |
| Proceeds from sales of other real estate owned | 967 | 3,498 |
| Net cash used in investing activities | $(581,296) | $(302,934) |
Item 1. Financial Statements
FAQ
- What is International Bancshares's payments to acquire property, plant, and equipment?
- International Bancshares (IBOC) reported payments to acquire property, plant, and equipment of $5.67M in Q2 2026.
- How has International Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
- International Bancshares's payments to acquire property, plant, and equipment increased by 46.7% year-over-year, from $3.86M to $5.67M.
- What is the long-term trend for International Bancshares's payments to acquire property, plant, and equipment?
- Over 3 years (2021 to 2025), International Bancshares's payments to acquire property, plant, and equipment has grown at a 20.4% compound annual growth rate (CAGR), from $10.39M to $18.12M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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