Total Debt
$724M
Net Debt
$138.1M
International Bancshares Corporation currently has $724M in total debt. Net debt is $138.1M after cash offsets.
Financial Fundamentals
IBOC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.72 | 0.59 | 0.14 | 16.83 | 4.3% |
| 2025-12-31 | 0.70 | 0.54 | 0.17 | 16.68 | 4.2% |
| 2025-09-30 | 0.78 | 5.44 | -4.65Net Cash | 16.55 | 4.7% |
| 2025-06-30 | 0.79 | 0.74 | 0.05 | 16.46 | 4.8% |
| 2025-03-31 | 0.73 | 0.59 | 0.14 | 16.27 | 4.5% |
| 2024-12-31 | 0.65 | 5.34 | -4.69Net Cash | 15.74 | 4.2% |
| 2024-09-30 | 0.83 | 5.79 | -4.97Net Cash | 15.89 | 5.2% |
| 2024-06-30 | 0.73 | 5.66 | -4.93Net Cash | 15.49 | 4.7% |
| 2024-03-31 | 0.70 | 5.68 | -4.97Net Cash | 15.36 | 4.6% |
| 2023-12-31 | 0.65 | 5.47 | -4.82Net Cash | 15.07 | 4.3% |
| 2023-09-30 | 0.62 | 5.39 | -4.77Net Cash | 14.91 | 4.2% |
| 2023-06-30 | 0.56 | 5.70 | -5.13Net Cash | 14.85 | 3.8% |
| 2023-03-31 | 0.53 | 6.05 | -5.53Net Cash | 15.13 | 3.5% |
| 2022-12-31 | 0.58 | 6.51 | -5.93Net Cash | 15.50 | 3.7% |
| 2022-09-30 | 1.08 | 7.46 | -6.38Net Cash | 16.09 | 6.7% |
| 2022-06-30 | 1.08 | 7.71 | -6.63Net Cash | 16.27 | 6.7% |
| 2022-03-31 | 1.06 | 7.59 | -6.53Net Cash | 16.14 | 6.6% |
| 2021-12-31 | 1.01 | 7.42 | -6.41Net Cash | 16.05 | 6.3% |
| 2021-09-30 | 1.00 | 6.84 | -5.85Net Cash | 15.68 | 6.3% |
| 2021-06-30 | 1.00 | 6.50 | -5.50Net Cash | 15.31 | 6.5% |
| 2021-03-31 | 1.01 | 6.03 | -5.01Net Cash | 14.92 | 6.8% |
| 2020-12-31 | 1.00 | 5.08 | -4.08Net Cash | 14.03 | 7.1% |
| 2020-09-30 | 0.95 | 4.55 | -3.60Net Cash | 13.59 | 7.0% |
| 2020-06-30 | 0.96 | 4.30 | -3.34Net Cash | 13.32 | 7.2% |
| 2020-03-31 | 1.13 | 3.95 | -2.82Net Cash | 12.51 | 9.0% |
| 2019-12-31 | 1.00 | 3.64 | -2.64Net Cash | 12.11 | 8.2% |
| 2019-09-30 | 0.88 | 3.48 | -2.60Net Cash | 11.97 | 7.4% |
| 2019-06-30 | 1.18 | 3.79 | -2.60Net Cash | 12.23 | 9.7% |
| 2019-03-31 | 0.95 | 3.76 | -2.81Net Cash | 12.03 | 7.9% |
| 2018-12-31 | 1.10 | 3.73 | -2.63Net Cash | 11.87 | 9.2% |
| 2018-09-30 | 1.17 | 3.80 | -2.63Net Cash | 11.85 | 9.9% |
| 2018-06-30 | 1.32 | 3.99 | -2.67Net Cash | 11.99 | 11.0% |
| 2018-03-31 | 1.25 | 4.12 | -2.87Net Cash | 12.07 | 10.4% |
| 2017-12-31 | 1.71 | 4.42 | -2.71Net Cash | 12.18 | 14.0% |
| 2017-09-30 | 1.61 | 4.57 | -2.96Net Cash | 12.17 | 13.2% |
| 2017-06-30 | 1.41 | 4.44 | -3.03Net Cash | 12.04 | 11.7% |
| 2017-03-31 | 1.23 | 4.57 | -3.33Net Cash | 11.97 | 10.3% |
| 2016-12-31 | 1.40 | 4.45 | -3.05Net Cash | 11.80 | 11.8% |
| 2016-09-30 | 1.52 | 4.68 | -3.16Net Cash | 11.94 | 12.7% |
| 2016-06-30 | 1.51 | 4.48 | -2.97Net Cash | 11.78 | 12.8% |
| 2016-03-31 | 1.45 | 4.60 | -3.15Net Cash | 11.88 | 12.2% |
| 2015-12-31 | 1.49 | 4.47 | -2.98Net Cash | 11.77 | 12.7% |
| 2015-09-30 | 1.80 | 4.77 | -2.98Net Cash | 12.05 | 14.9% |
| 2015-06-30 | 1.90 | 4.93 | -3.03Net Cash | 12.07 | 15.8% |
| 2015-03-31 | 1.99 | 5.27 | -3.28Net Cash | 12.37 | 16.1% |
| 2014-12-31 | 2.11 | 5.19 | -3.08Net Cash | 12.20 | 17.3% |
| 2014-09-30 | 2.04 | 5.11 | -3.07Net Cash | 12.08 | 16.9% |
| 2014-06-30 | 2.41 | 5.68 | -3.27Net Cash | 12.44 | 19.4% |
| 2014-03-31 | 2.17 | 5.57 | -3.41Net Cash | 12.14 | 17.8% |
| 2013-12-31 | 2.37 | 5.58 | -3.21Net Cash | 12.08 | 19.6% |
| 2013-09-30 | 2.48 | 5.75 | -3.27Net Cash | 12.08 | 20.5% |
| 2013-06-30 | 1.97 | 5.43 | -3.46Net Cash | 11.60 | 17.0% |
| 2013-03-31 | 1.63 | 5.42 | -3.78Net Cash | 11.52 | 14.2% |
| 2012-12-31 | 2.07 | 5.81 | -3.74Net Cash | 11.88 | 17.4% |
| 2012-09-30 | 1.98 | 0.26 | 1.72 | 12.12 | 16.3% |
| 2012-06-30 | 1.66 | 0.22 | 1.44 | 11.56 | 14.4% |
| 2012-03-31 | 1.75 | 0.55 | 1.20 | 11.81 | 14.8% |
| 2011-12-31 | 2.03 | 5.48 | -3.44Net Cash | 11.74 | 17.3% |
| 2011-09-30 | 2.14 | 0.23 | 1.91 | 11.59 | 18.4% |
| 2011-06-30 | 2.37 | 0.22 | 2.15 | 11.82 | 20.1% |
| 2011-03-31 | 2.39 | 0.30 | 2.09 | 12.20 | 19.6% |
| 2010-12-31 | 2.66 | 0.20 | 2.46 | 11.94 | 22.3% |
| 2010-09-30 | 2.60 | 0.21 | 2.39 | 12.11 | 21.5% |
| 2010-06-30 | 2.24 | 0.24 | 1.99 | 11.31 | 19.8% |
| 2010-03-31 | 1.78 | 0.38 | 1.40 | 10.78 | 16.5% |
| 2009-12-31 | 2.99 | 0.22 | 2.77 | 11.76 | 25.4% |
| 2009-09-30 | 2.83 | 0.25 | 2.58 | 11.69 | 24.2% |
| 2009-06-30 | 2.99 | 0.27 | 2.72 | 11.45 | 26.1% |
| 2009-03-31 | 3.79 | 0.25 | 3.54 | 12.13 | 31.2% |
| 2008-12-31 | 4.17 | 0.30 | 3.87 | 12.44 | 33.5% |
| 2008-09-30 | 3.29 | 0.29 | 3.01 | 11.54 | 28.5% |
| 2008-06-30 | 2.72 | 0.26 | 2.47 | 11.01 | 24.7% |
| 2008-03-31 | 2.71 | 0.27 | 2.43 | 11.02 | 24.6% |
| 2007-12-31 | 2.99 | 0.33 | 2.65 | 11.17 | 26.7% |
| 2007-09-30 | 2.59 | 0.24 | 2.35 | 10.62 | 24.4% |
| 2007-06-30 | 2.28 | 0.28 | 2.00 | 10.37 | 22.0% |
| 2007-03-31 | 3.04 | 0.31 | 2.72 | 11.23 | 27.0% |
| 2006-12-31 | 3.01 | 0.27 | 2.74 | 10.91 | 27.6% |
| 2006-09-30 | 3.00 | 0.22 | 2.78 | 10.69 | 28.0% |
| 2006-06-30 | 3.14 | 0.26 | 2.88 | 10.65 | 29.5% |
| 2006-03-31 | 2.81 | 0.22 | 2.59 | 10.48 | 26.9% |
| 2005-12-31 | 2.87 | 0.22 | 2.65 | 10.39 | 27.6% |
| 2005-09-30 | 2.93 | 0.21 | 2.72 | 10.31 | 28.4% |
| 2005-06-30 | 2.91 | 0.18 | 2.72 | 10.27 | 28.3% |
| 2005-03-31 | 2.85 | 0.19 | 2.66 | 10.28 | 27.7% |
| 2004-12-31 | 2.53 | 0.18 | 2.35 | 9.92 | 25.5% |
| 2004-09-30 | 2.13 | 0.17 | 1.96 | 9.44 | 22.6% |
| 2004-06-30 | 2.13 | 0.22 | 1.91 | 9.30 | 22.9% |
| 2004-03-31 | 1.43 | 0.14 | 1.29 | 6.59 | 21.7% |
| 2003-12-31 | 1.52 | 0.15 | 1.37 | 6.58 | 23.1% |
| 2003-09-30 | 2.60 | 0.13 | 2.46 | 7.51 | 34.6% |
| 2003-06-30 | 1.86 | 0.14 | 1.72 | 6.77 | 27.5% |
| 2003-03-31 | 1.42 | 0.14 | 1.28 | 6.39 | 22.2% |
| 2002-12-31 | 1.64 | 0.15 | 1.49 | 6.50 | 25.3% |
| 2002-09-30 | 1.75 | 0.14 | 1.61 | 6.55 | 26.6% |
| 2002-06-30 | 1.77 | 0.12 | 1.65 | 6.65 | 26.6% |
| 2002-03-31 | 1.24 | 0.12 | 1.12 | 6.14 | 20.3% |
| 2001-12-31 | 1.49 | 0.18 | 1.31 | 6.38 | 23.4% |
| 2001-09-30 | 1.42 | 0.10 | 1.31 | 5.75 | 24.6% |
| 2001-06-30 | 1.44 | 0.13 | 1.32 | 5.81 | 24.8% |
| 2001-03-31 | 1.75 | 0.16 | 1.60 | 6.11 | 28.7% |
| 2000-12-31 | 1.66 | 0.13 | 1.53 | 5.86 | 28.4% |
| 2000-09-30 | 1.73 | 0.10 | 1.63 | 5.84 | 29.7% |
| 2000-06-30 | 1.68 | 0.09 | 1.58 | 5.66 | 29.6% |
| 2000-03-31 | 1.43 | 0.11 | 1.33 | 5.47 | 26.2% |
| 1999-12-31 | 2.88 | 0.12 | 2.76 | 5.42 | 53.2% |
| 1999-09-30 | 1.46 | 0.13 | 1.33 | 5.27 | 27.6% |
| 1999-06-30 | 1.17 | 0.10 | 1.07 | 5.11 | 22.9% |
| 1999-03-31 | 0.93 | 0.15 | 0.79 | 4.81 | 19.4% |
| 1998-12-13 | 1.21 | 0.12 | 1.09 | 4.99 | 24.3% |
| 1998-09-30 | 1.19 | 0.14 | 1.05 | 4.85 | 24.5% |
| 1998-06-30 | 0.99 | 0.15 | 0.84 | 4.64 | 21.3% |
| 1998-03-31 | 0.82 | 0.17 | 0.64 | 4.50 | 18.1% |
| 1997-12-31 | 0.97 | 0.24 | 0.73 | 4.52 | 21.4% |
| 1997-09-30 | 0.43 | 0.00 | 0.43 | 4.02 | 10.8% |
| 1997-06-30 | 0.29 | 0.00 | 0.29 | 3.73 | 7.7% |
| 1997-03-31 | 0.14 | 0.00 | 0.14 | 3.41 | 4.0% |
| 1996-12-31 | 0.24 | 0.17 | 0.07 | 3.35 | 7.1% |
| 1996-09-30 | 0.12 | 0.00 | 0.12 | 3.00 | 3.8% |
| 1996-06-30 | 0.17 | 0.00 | 0.17 | 2.94 | 5.7% |