NASDAQ · Financial Statements

International Bancshares Corporation (IBOC) Financial Statements

$68.02 NASDAQ: IBOC Market Cap $4.23B

International Bancshares Corporation most recently reported annual revenue of $1.1B, net profit of $412.0M, revenue has compounded at 12.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$620.0M$713.0M$970.0M$1.0B$1.1B
Operating Profit$322.0M$383.0M$524.0M$509.0M$520.0M
Net Profit$254.0M$300.0M$412.0M$409.0M$412.0M
EPS$4.00$4.78$6.62$6.57$6.62
Op Margin52.0%53.7%54.0%48.8%49.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0B$15.5B$15.1B$15.7B$16.7B
Total Liabilities$13.7B$13.5B$12.6B$12.9B$13.4B
Cash$3.2B$2.1B$651.0M$353.0M$536.0M
Borrowings$1.0B$577.0M$650.0M$655.0M$705.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$292.0M$388.0M$474.0M$474.0M$491.0M
Investing Cash Flow$-926.0M$-1.0B$-1.1B$-999.0M$-610.0M
Financing Cash Flow$1.9B$-18.0M$-741.0M$291.0M$370.0M
Net Cash Flow$1.2B$-1.1B$-1.4B$-298.0M$184.0M
Free Cash Flow$281.0M$369.0M$447.0M$460.0M$473.0M

Valuation & Return Ratios

MetricValue
PEG Ratio69.73
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y0.90%
Return 3Y65.96%
Return 5Y88.05%

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