Skip to content
OpenCapital
Get started

International Bancshares IBOC Transfer from trading securities to investment securities

Transfer from trading securities to investment securities at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$1.37M+294%
TFS Financial logo
TFS FinancialTFSL
$2.24M—
Hyatt Hotels logo
Hyatt HotelsH
$26M-44.7%
Axos Financial logo
Axos FinancialAX
$1.2M-90.5%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0-100%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$238.1M—

Other financials

Income statement

See full
Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

See full
Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

See full
Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%
Free cash flow$116.0M-12.8%

Valuation

See full
Market cap$4.57B+6.6%

Profitability

See full
Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

See full
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:TransferToInvestments.

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

Ask your AI about International Bancshares's transfer from trading securities to investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Bancshares's transfer from trading securities to investment securities?
International Bancshares (IBOC) reported transfer from trading securities to investment securities of $6.39M in Q4 2024.
What does transfer from trading securities to investment securities mean?
Captures the movement of assets into the investment securities portfolio, often reflecting a strategic reallocation of capital from loans or cash equivalents. This metric highlights management's decision to deploy excess liquidity into interest-earning securities to optimize yield and manage interest rate exposure. It provides insight into the bank's broader investment strategy and asset-liability management approach.