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International Bancshares IBOC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

HOM
Home BancSharesHOMB
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Columbia Banking Systems logo
Columbia Banking SystemsCOLB
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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%
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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?
International Bancshares (IBOC) reported proceeds from payments for in securities sold under agreements to repurchase of $19.31M in Q1 2026.
How has International Bancshares's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
International Bancshares's proceeds from payments for in securities sold under agreements to repurchase decreased by 64.7% year-over-year, from $54.64M to $19.31M.