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International Bancshares IBOC Securities Sold Under Agreements To Repurchase Maximum Outstanding Amount At Any Month End

Securities Sold Under Agreements To Repurchase Maximum Outstanding Amount At Any Month End at other companies

Popular logo
PopularBPOP
$26.89M+1.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$74M-8.6%
State Street logo
State StreetSTT
$242.73B+26.9%
Popular logo
PopularBPOP
$162.5M+189%
Stifel Financial logo
Stifel FinancialSF
$5.46M-56.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.36B+87.8%

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 / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept iboc:SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAmountAtAnyMonthEnd.

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 securities sold under agreements to repurchase maximum outstanding amount at any month end?
International Bancshares (IBOC) reported securities sold under agreements to repurchase maximum outstanding amount at any month end of $670.6M in Q4 2025.
How has International Bancshares's securities sold under agreements to repurchase maximum outstanding amount at any month end changed year-over-year?
International Bancshares's securities sold under agreements to repurchase maximum outstanding amount at any month end decreased by 6.0% year-over-year, from $713.77M to $670.6M.
What is the long-term trend for International Bancshares's securities sold under agreements to repurchase maximum outstanding amount at any month end?
Over 5 years (2020 to 2025), International Bancshares's securities sold under agreements to repurchase maximum outstanding amount at any month end has grown at a 9.4% compound annual growth rate (CAGR), from $428.15M to $670.6M.
What does securities sold under agreements to repurchase maximum outstanding amount at any month end mean?
This metric represents the peak month-end balance of securities sold under agreements to repurchase during the reporting period. It serves as an indicator of the bank's maximum reliance on short-term wholesale funding markets to manage liquidity. Monitoring this peak helps investors assess the bank's sensitivity to fluctuations in repo market volatility and funding availability.