What is International Bancshares's stated maturities?

International Bancshares (IBOC) reported stated maturities of $4.84B in Q1 2026.

How has International Bancshares's stated maturities changed year-over-year?

International Bancshares's stated maturities decreased by 0.8% year-over-year, from $4.87B to $4.84B.

What is the long-term trend for International Bancshares's stated maturities?

Over 5 years (2020 to 2025), International Bancshares's stated maturities has grown at a 9.8% compound annual growth rate (CAGR), from $3.03B to $4.83B.

International Bancshares IBOC Stated Maturities

Stated Maturities at other companies

Valley National BankVLY

——

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

The official record: International Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Bancshares's stated maturities.

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

Connect your AI

Claude

Questions, answered.

What is International Bancshares's stated maturities?: International Bancshares (IBOC) reported stated maturities of $4.84B in Q1 2026.
How has International Bancshares's stated maturities changed year-over-year?: International Bancshares's stated maturities decreased by 0.8% year-over-year, from $4.87B to $4.84B.
What is the long-term trend for International Bancshares's stated maturities?: Over 5 years (2020 to 2025), International Bancshares's stated maturities has grown at a 9.8% compound annual growth rate (CAGR), from $3.03B to $4.83B.