International Bancshares Corporation (IBOC) Financials
IBOC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.0 billion | 13.6 billion |
| March 31, 2026 | 16.8 billion | 13.5 billion |
| Dec. 31, 2025 | 16.7 billion | 13.4 billion |
| Sept. 30, 2025 | 16.6 billion | 13.4 billion |
IBOC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 88.6 million | 15000 |
| March 31, 2026 | 116.0 million | 18000 |
| Dec. 31, 2025 | 136.0 million | 18000 |
| Sept. 30, 2025 | 112.2 million | 20000 |
IBOC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 95.8 million |
| March 31, 2026 | 102.2 million |
| Dec. 31, 2025 | 106.9 million |
| Sept. 30, 2025 | 108.4 million |
IBOC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 451.2 million | 119.1 million | - |
| March 31, 2026 | 585.9 million | 119.1 million | - |
| Dec. 31, 2025 | 536.5 million | 119.2 million | - |
| Sept. 30, 2025 | 5.4 billion | 119.3 million | - |
IBOC Shares Outstanding
IBOC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.7 million | - | 48.0 million | - |
| March 31, 2026 | 4.7 million | - | 45.6 million | - |
| Dec. 31, 2025 | 3.9 million | - | 46.9 million | 134000 |
| Sept. 30, 2025 | 2.9 million | - | 41.1 million | 1.7 million |
IBOC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 264.1 million | 60.4 million |
| March 31, 2026 | 257.3 million | 52.0 million |
| Dec. 31, 2025 | 270.6 million | 58.0 million |
| Sept. 30, 2025 | 272.6 million | 56.4 million |
IBOC Revenue by Segment
IBOC
Price: $70.94
Dividend Yield: 2.03%
Forward Dividend Yield: 2.06%
Payout Ratio: 20.34%
Dividend Per Share: 1.46 USD
Earnings Per Share: 6.58 USD
P/E Ratio: 11.07
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 200531
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 5.27%
DGR5: 8.19%
DGR10: 11.70%
DGR20: 6.36%