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International Bancshares IBOC Total debt

Discontinued — last reported Q4 '18

Total debt at other companies

HOM
Home BancSharesHOMB
$32.78M-26.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

Other financials

Income statement

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Revenue$214.8M+3.2%
Net income$95.8M-4.3%
EPS (diluted)$1.54-4.3%

Balance sheet

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Cash & equivalents$451.2M-38.4%
Total equity$3.4B+11.7%
Total assets$17.0B+3.4%

Cash flow

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Operating cash flow$94.2M-1.3%
CapEx$5.7M+46.7%
Free cash flow$88.6M-3.4%

Valuation

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Market cap$4.67B+8.4%
P/E11.3×+0.8×
P/S5.4×+0.2×

Profitability

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Net margin48.1%-1.7pp
FCF margin52.7%-1.8pp

Returns & leverage

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Return on equity12.9%-1.8pp
Debt / equity0×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $275K.

The source filing: International Bancshares’s 10-K, filed February 27, 2019. Open the filing →

Filed
Feb 27, 2019, 2:56 PM EST
Fiscal year
FY2018
Accession
0001558370-19-001172

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.