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International Bancshares IBOC Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
Huntington Bancshares logo
Huntington BancsharesHBAN
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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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments.

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 proceeds from maturities of investments?
International Bancshares (IBOC) reported proceeds from maturities of investments of $2.08M in Q1 2026.
How has International Bancshares's proceeds from maturities of investments changed year-over-year?
International Bancshares's proceeds from maturities of investments increased by 72.9% year-over-year, from $1.2M to $2.08M.