Skip to content
10-Q

Quarterly Report

INTERNATIONAL BANCSHARES CORPORATION IBOC

0001558370-25-010744

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 62.16M sh
Shares Diluted Q2 2025 · Jun 30, 2025 62.23M sh
Shares Diluted Q2 2025 · Jun 30, 2025 62.27M sh
Shares Diluted Q2 2025 · Jun 30, 2024 62.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 62.28M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $4.55M
Stock Repurchased Q2 2025 · Jun 30, 2024 $495K
Dividends Paid Q2 2025 · Jun 30, 2025 $43.55M
Dividends Paid Q2 2025 · Jun 30, 2024 $41.03M
Capex Q2 2025 · Jun 30, 2025 $11.24M
Capex Q2 2025 · Jun 30, 2024 $8.88M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $235.96M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $242.59M
Short Term Investments Q2 2025 · Jun 30, 2025 $5.02B
Short Term Investments Q2 2025 · Dec 31, 2024 $5B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $731.92M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $352.65M
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.02B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.9B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.8B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.58B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.48B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.45B
Total Liabilities Q2 2025 · Jun 30, 2025 $13.44B
Total Liabilities Q2 2025 · Dec 31, 2024 $12.94B
Total Assets Q2 2025 · Jun 30, 2025 $16.46B
Total Assets Q2 2025 · Dec 31, 2024 $15.74B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.61
Eps Diluted Q2 2025 · Jun 30, 2025 $3.16
Eps Diluted Q2 2025 · Jun 30, 2024 $1.56
Eps Diluted Q2 2025 · Jun 30, 2024 $3.12
Eps Basic Q2 2025 · Jun 30, 2025 $1.61
Eps Basic Q2 2025 · Jun 30, 2025 $3.17
Eps Basic Q2 2025 · Jun 30, 2024 $1.56
Eps Basic Q2 2025 · Jun 30, 2024 $3.13
Net Income Q2 2025 · Jun 30, 2025 $100.14M
Net Income Q2 2025 · Jun 30, 2025 $197.03M
Net Income Q2 2025 · Jun 30, 2024 $96.98M
Net Income Q2 2025 · Jun 30, 2024 $194.31M