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International Bancshares IBOC Other Receivables

Other Receivables at other companies

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SSR MiningSSRM
$4.66M+98.6%
TDS
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$39.45M-52.5%
GHC
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$58.51M+46.2%
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Meritage HomesMTH
$280.92M+7.2%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$1.17M—
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California ResourcesCRC
$7M-83.7%

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:OtherReceivables.

The official record: International Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Bancshares's other receivables?
International Bancshares (IBOC) reported other receivables of $14.02M in Q4 2025.
What is the long-term trend for International Bancshares's other receivables?
Over 3 years (2022 to 2025), International Bancshares's other receivables has grown at a -21.3% compound annual growth rate (CAGR), from $28.71M to $14.02M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.