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Treasury Stock at other companies

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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$4.57B+7.0%
P/E11.1×+0.7×
P/S5.3×+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 / equity

Where this comes from

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: International Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091933
Line itemJune 30, 2026December 31, 2025
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,680,381 shares on June 30, 2026 and 96,658,794 shares on December 31, 202596,68096,659
Surplus161,619160,861
Retained earnings3,834,0163,681,408
Accumulated other comprehensive loss(275,880)(246,316)
3,816,4353,692,612
Less cost of shares in treasury, 34,492,192 shares on June 30, 2026 and 34,490,048 on December 31, 2025(441,131)(440,974)
Total shareholders’ equity3,375,3043,251,638
Total liabilities and shareholders’ equity$17,021,950$16,576,335

Item 1. Financial Statements

FAQ

What is International Bancshares's treasury stock?
International Bancshares (IBOC) reported treasury stock of $441.13M in Q2 2026.
How has International Bancshares's treasury stock changed year-over-year?
International Bancshares's treasury stock increased by 0.0% year-over-year, from $440.91M to $441.13M.
What is the long-term trend for International Bancshares's treasury stock?
Over 5 years (2020 to 2025), International Bancshares's treasury stock has grown at a 3.1% compound annual growth rate (CAGR), from $378.03M to $440.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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