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IBOC Cash and cash equivalents

annual cash & cash equivalents:

$352.65M-$298.41M(-45.83%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IBOC annual cash & cash equivalents is $352.65 million, with the most recent change of -$298.41 million (-45.83%) on December 31, 2024.
  • During the last 3 years, IBOC annual cash & cash equivalents has fallen by -$2.86 billion (-89.01%).
  • IBOC annual cash & cash equivalents is now -89.01% below its all-time high of $3.21 billion, reached on December 31, 2021.

Performance

IBOC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$731.92M+$142.46M(+24.17%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC quarterly cash & cash equivalents is $731.92 million, with the most recent change of +$142.46 million (+24.17%) on June 30, 2025.
  • Over the past year, IBOC quarterly cash & cash equivalents has dropped by -$60.25 million (-7.61%).
  • IBOC quarterly cash & cash equivalents is now -78.77% below its all-time high of $3.45 billion, reached on March 31, 2022.

Performance

IBOC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IBOC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.8%-7.6%
3 y3 years-89.0%-78.6%
5 y5 years+37.3%-38.9%

IBOC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.0%at low-78.6%+107.5%
5 y5-year-89.0%+37.3%-78.8%+107.5%
alltimeall time-89.0%+1013.7%-78.8%+716.3%

IBOC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$731.92M(+24.2%)
Mar 2025
-
$589.46M(+67.1%)
Dec 2024
$352.65M(-45.8%)
$352.65M(-54.8%)
Sep 2024
-
$779.84M(-1.6%)
Jun 2024
-
$792.17M(-12.8%)
Mar 2024
-
$908.95M(+39.6%)
Dec 2023
$651.06M(-68.8%)
$651.06M(-6.8%)
Sep 2023
-
$698.61M(-31.9%)
Jun 2023
-
$1.03B(-14.2%)
Mar 2023
-
$1.20B(-42.8%)
Dec 2022
$2.09B(-34.9%)
$2.09B(-35.6%)
Sep 2022
-
$3.24B(-5.1%)
Jun 2022
-
$3.42B(-0.9%)
Mar 2022
-
$3.45B(+7.4%)
Dec 2021
$3.21B(+60.7%)
$3.21B(+40.3%)
Sep 2021
-
$2.29B(-1.7%)
Jun 2021
-
$2.33B(+18.2%)
Mar 2021
-
$1.97B(-1.5%)
Dec 2020
$2.00B(+677.7%)
$2.00B(+59.9%)
Sep 2020
-
$1.25B(+4.3%)
Jun 2020
-
$1.20B(+237.8%)
Mar 2020
-
$354.71M(+38.1%)
Dec 2019
$256.82M(-18.9%)
$256.82M(-10.4%)
Sep 2019
-
$286.52M(-10.8%)
Jun 2019
-
$321.12M(-8.0%)
Mar 2019
-
$349.16M(+10.2%)
Dec 2018
$316.80M(+19.4%)
$316.80M(+10.9%)
Sep 2018
-
$285.66M(+7.7%)
Jun 2018
-
$265.12M(+4.1%)
Mar 2018
-
$254.62M(-4.0%)
Dec 2017
$265.36M(-1.4%)
$265.36M(-8.7%)
Sep 2017
-
$290.57M(-8.3%)
Jun 2017
-
$316.92M(+6.4%)
Mar 2017
-
$297.81M(+10.6%)
Dec 2016
$269.20M(-1.4%)
$269.20M(+8.2%)
Sep 2016
-
$248.90M(+1.4%)
Jun 2016
-
$245.35M(-5.1%)
Mar 2016
-
$258.47M(-5.3%)
Dec 2015
$273.05M(+7.0%)
$273.05M(+13.0%)
Sep 2015
-
$241.68M(-7.2%)
Jun 2015
-
$260.39M(-6.5%)
Mar 2015
-
$278.40M(+9.1%)
DateAnnualQuarterly
Dec 2014
$255.15M(-7.1%)
$255.15M(-16.0%)
Sep 2014
-
$303.57M(-32.8%)
Jun 2014
-
$451.69M(+28.6%)
Mar 2014
-
$351.29M(+27.8%)
Dec 2013
$274.79M(-2.9%)
$274.79M(-9.2%)
Sep 2013
-
$302.51M(+26.6%)
Jun 2013
-
$238.92M(+1.7%)
Mar 2013
-
$234.96M(-17.0%)
Dec 2012
$283.10M(+8.1%)
$283.10M(+8.8%)
Sep 2012
-
$260.09M(+18.3%)
Jun 2012
-
$219.91M(-60.1%)
Mar 2012
-
$551.04M(+110.4%)
Dec 2011
$261.88M(+32.4%)
$261.88M(+14.1%)
Sep 2011
-
$229.44M(+3.4%)
Jun 2011
-
$221.92M(-26.7%)
Mar 2011
-
$302.87M(+53.1%)
Dec 2010
$197.81M(+57.5%)
$197.81M(-7.5%)
Sep 2010
-
$213.88M(-12.5%)
Jun 2010
-
$244.30M(-35.2%)
Mar 2010
-
$376.82M(+179.6%)
Mar 2001
-
$134.79M(+7.3%)
Dec 2000
$125.63M(+3.2%)
$125.63M(+23.2%)
Sep 2000
-
$101.98M(+13.7%)
Jun 2000
-
$89.67M(-15.6%)
Mar 2000
-
$106.30M(-12.6%)
Dec 1999
$121.69M(-47.0%)
$121.69M(+12.5%)
Sep 1999
-
$108.19M(+10.9%)
Jun 1999
-
$97.55M(-11.1%)
Mar 1999
-
$109.78M(+22.3%)
Sep 1998
-
$89.78M(-35.4%)
Jun 1998
-
$138.93M(-13.8%)
Mar 1998
-
$161.24M(-32.6%)
Dec 1997
$229.79M(+69.0%)
$239.40M
Dec 1996
$135.99M(+56.6%)
-
Dec 1995
$86.83M(+0.7%)
-
Dec 1994
$86.20M(+55.2%)
-
Dec 1993
$55.55M(-15.4%)
-
Dec 1992
$65.67M(+20.3%)
-
Dec 1991
$54.60M(+35.5%)
-
Dec 1990
$40.29M(+14.7%)
-
Dec 1989
$35.12M(+10.9%)
-
Dec 1988
$31.66M
-

FAQ

  • What is International Bancshares Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for International Bancshares Corporation?
  • What is International Bancshares Corporation annual cash & cash equivalents year-on-year change?
  • What is International Bancshares Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for International Bancshares Corporation?
  • What is International Bancshares Corporation quarterly cash & cash equivalents year-on-year change?

What is International Bancshares Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of IBOC is $352.65M

What is the all time high annual cash & cash equivalents for International Bancshares Corporation?

International Bancshares Corporation all-time high annual cash & cash equivalents is $3.21B

What is International Bancshares Corporation annual cash & cash equivalents year-on-year change?

Over the past year, IBOC annual cash & cash equivalents has changed by -$298.41M (-45.83%)

What is International Bancshares Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IBOC is $731.92M

What is the all time high quarterly cash & cash equivalents for International Bancshares Corporation?

International Bancshares Corporation all-time high quarterly cash & cash equivalents is $3.45B

What is International Bancshares Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, IBOC quarterly cash & cash equivalents has changed by -$60.25M (-7.61%)
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