IBOC logo

IBOC Cash from financing

annual CFF:

$212.71M+$1.06B(+125.21%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IBOC annual cash flow from financing activities is $212.71 million, with the most recent change of +$1.06 billion (+125.21%) on December 31, 2024.
  • During the last 3 years, IBOC annual CFF has fallen by -$1.62 billion (-88.42%).
  • IBOC annual CFF is now -88.42% below its all-time high of $1.84 billion, reached on December 31, 2021.

Performance

IBOC Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBOCcash flow metrics

quarterly CFF:

$74.62M-$297.00M(-79.92%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC quarterly cash flow from financing activities is $74.62 million, with the most recent change of -$297.00 million (-79.92%) on June 30, 2025.
  • Over the past year, IBOC quarterly CFF has increased by +$31.48 million (+72.97%).
  • IBOC quarterly CFF is now -91.91% below its all-time high of $922.38 million, reached on December 31, 2008.

Performance

IBOC quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBOCcash flow metrics

TTM CFF:

$409.69M+$31.48M(+8.32%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC TTM cash flow from financing activities is $409.69 million, with the most recent change of +$31.48 million (+8.32%) on June 30, 2025.
  • Over the past year, IBOC TTM CFF has increased by +$221.13 million (+117.27%).
  • IBOC TTM CFF is now -81.62% below its all-time high of $2.23 billion, reached on March 31, 2021.

Performance

IBOC TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIBOCcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IBOC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.2%+73.0%+117.3%
3 y3 years-88.4%-44.4%-60.3%
5 y5 years+497.7%-90.7%-51.5%

IBOC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.4%+125.2%-79.9%+110.3%-60.3%+125.3%
5 y5-year-88.4%+125.2%-90.7%+110.3%-81.6%+125.3%
alltimeall time-88.4%+123.8%-91.9%+107.9%-81.6%+125.3%

IBOC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$74.62M(-79.9%)
$409.69M(+8.3%)
Mar 2025
-
$371.62M(-332.3%)
$378.21M(+77.8%)
Dec 2024
$212.71M(-125.2%)
-$159.96M(-229.6%)
$212.71M(-30.7%)
Sep 2024
-
$123.41M(+186.1%)
$307.08M(+62.9%)
Jun 2024
-
$43.14M(-79.1%)
$188.56M(-210.5%)
Mar 2024
-
$206.12M(-414.3%)
-$170.70M(-79.8%)
Dec 2023
-$843.89M(+63.1%)
-$65.58M(-1443.6%)
-$843.89M(-43.7%)
Sep 2023
-
$4.88M(-101.5%)
-$1.50B(-7.5%)
Jun 2023
-
-$316.12M(-32.3%)
-$1.62B(+38.5%)
Mar 2023
-
-$467.07M(-35.2%)
-$1.17B(+126.3%)
Dec 2022
-$517.43M(-128.2%)
-$720.81M(+514.0%)
-$517.43M(-187.3%)
Sep 2022
-
-$117.41M(-187.5%)
$592.68M(-42.6%)
Jun 2022
-
$134.22M(-28.1%)
$1.03B(-19.7%)
Mar 2022
-
$186.57M(-52.1%)
$1.29B(-30.0%)
Dec 2021
$1.84B(+3.2%)
$389.30M(+20.7%)
$1.84B(-2.3%)
Sep 2021
-
$322.58M(-16.7%)
$1.88B(+3.5%)
Jun 2021
-
$387.38M(-47.4%)
$1.82B(-18.5%)
Mar 2021
-
$736.95M(+70.3%)
$2.23B(+25.3%)
Dec 2020
$1.78B(-3426.2%)
$432.71M(+66.6%)
$1.78B(+23.4%)
Sep 2020
-
$259.70M(-67.5%)
$1.44B(+70.7%)
Jun 2020
-
$799.98M(+179.1%)
$844.92M(+371.2%)
Mar 2020
-
$286.60M(+199.6%)
$179.31M(-435.3%)
Dec 2019
-$53.48M(-90.4%)
$95.66M(-128.4%)
-$53.48M(-75.4%)
Sep 2019
-
-$337.32M(-351.0%)
-$217.65M(+159.0%)
Jun 2019
-
$134.37M(+149.8%)
-$84.03M(-76.4%)
Mar 2019
-
$53.80M(-178.5%)
-$356.03M(-36.2%)
Dec 2018
-$557.85M(-374.6%)
-$68.51M(-66.4%)
-$557.85M(+17.2%)
Sep 2018
-
-$203.69M(+48.0%)
-$476.07M(+186.7%)
Jun 2018
-
-$137.63M(-7.0%)
-$166.07M(+386.1%)
Mar 2018
-
-$148.02M(-1216.1%)
-$34.16M(-116.8%)
Dec 2017
$203.15M(+21.7%)
$13.26M(-87.5%)
$203.15M(-41.5%)
Sep 2017
-
$106.31M(-1958.9%)
$347.16M(-7.5%)
Jun 2017
-
-$5.72M(-106.4%)
$375.23M(+58.9%)
Mar 2017
-
$89.29M(-43.2%)
$236.16M(+41.5%)
Dec 2016
$166.89M(-151.1%)
$157.28M(+17.0%)
$166.89M(-1484.0%)
Sep 2016
-
$134.38M(-192.8%)
-$12.06M(-96.6%)
Jun 2016
-
-$144.79M(-823.1%)
-$349.85M(-17.1%)
Mar 2016
-
$20.02M(-192.4%)
-$422.09M(+29.3%)
Dec 2015
-$326.41M(+166.9%)
-$21.68M(-89.3%)
-$326.41M(+39.2%)
Sep 2015
-
-$203.41M(-6.3%)
-$234.56M(-43.6%)
Jun 2015
-
-$217.03M(-287.6%)
-$415.75M(-3477.6%)
Mar 2015
-
$115.70M(+64.9%)
$12.31M(-110.1%)
Dec 2014
-$122.28M(-153.1%)
$70.18M(-118.2%)
-$122.28M(-134.5%)
Sep 2014
-
-$384.60M(-282.2%)
$354.00M(-44.1%)
Jun 2014
-
$211.03M(-1217.4%)
$633.82M(+2.6%)
Mar 2014
-
-$18.89M(-103.5%)
$617.61M(+168.3%)
Dec 2013
$230.21M(+88.4%)
$546.45M(-621.6%)
$230.21M(-287.8%)
Sep 2013
-
-$104.77M(-153.8%)
-$122.58M(-280.6%)
Jun 2013
-
$194.81M(-147.9%)
$67.88M(-118.3%)
Mar 2013
-
-$406.28M(-309.8%)
-$370.31M(-403.0%)
Dec 2012
$122.22M(-137.7%)
$193.67M(+126.0%)
$122.22M(+3201.4%)
Sep 2012
-
$85.69M(-135.2%)
$3.70M(-101.0%)
Jun 2012
-
-$243.38M(-382.2%)
-$361.49M(+63.0%)
Mar 2012
-
$86.25M(+14.8%)
-$221.81M(-31.5%)
Dec 2011
-$323.88M(-741.8%)
$75.15M(-126.9%)
-$323.88M(+47.6%)
Sep 2011
-
-$279.50M(+169.5%)
-$219.41M(-154.5%)
Jun 2011
-
-$103.70M(+555.0%)
$402.78M(-58.7%)
Mar 2011
-
-$15.83M(-108.8%)
$974.13M(+1830.3%)
Dec 2010
$50.46M
$179.63M(-47.6%)
$50.46M(-82.0%)
Sep 2010
-
$342.68M(-26.7%)
$280.68M(-236.4%)
DateAnnualQuarterlyTTM
Jun 2010
-
$467.65M(-149.8%)
-$205.72M(-85.9%)
Mar 2010
-
-$939.50M(-329.2%)
-$1.46B(+62.7%)
Dec 2009
-$895.00M(-185.2%)
$409.84M(-385.2%)
-$895.00M(+134.0%)
Sep 2009
-
-$143.72M(-81.6%)
-$382.46M(-391.8%)
Jun 2009
-
-$782.69M(+106.8%)
$131.06M(-85.5%)
Mar 2009
-
-$378.44M(-141.0%)
$903.56M(-13.9%)
Dec 2008
$1.05B(-2400.9%)
$922.38M(+149.4%)
$1.05B(+65.9%)
Sep 2008
-
$369.80M(-3731.5%)
$632.71M(+39.9%)
Jun 2008
-
-$10.18M(-95.6%)
$452.20M(-211.5%)
Mar 2008
-
-$232.02M(-145.9%)
-$405.63M(+788.9%)
Dec 2007
-$45.63M(-111.2%)
$505.11M(+166.8%)
-$45.63M(-84.1%)
Sep 2007
-
$189.30M(-121.8%)
-$287.17M(-47.8%)
Jun 2007
-
-$868.02M(-778.3%)
-$550.66M(-214.5%)
Mar 2007
-
$127.98M(-51.4%)
$481.00M(+17.8%)
Dec 2006
$408.27M(+5.4%)
$263.58M(-455.3%)
$408.27M(+72.0%)
Sep 2006
-
-$74.19M(-145.3%)
$237.43M(-21.4%)
Jun 2006
-
$163.63M(+196.2%)
$302.10M(+244.8%)
Mar 2006
-
$55.25M(-40.4%)
$87.62M(-77.4%)
Dec 2005
$387.52M(-6.8%)
$92.74M(-1073.6%)
$387.52M(-47.3%)
Sep 2005
-
-$9.53M(-81.3%)
$734.98M(-6.9%)
Jun 2005
-
-$50.85M(-114.3%)
$789.50M(-2.5%)
Mar 2005
-
$355.15M(-19.3%)
$809.70M(+94.7%)
Dec 2004
$415.79M(+2652.8%)
$440.20M(+878.2%)
$415.79M(-143.3%)
Sep 2004
-
$45.00M(-246.8%)
-$960.83M(+244.1%)
Jun 2004
-
-$30.66M(-20.9%)
-$279.24M(-295.6%)
Mar 2004
-
-$38.76M(-95.9%)
$142.78M(+845.3%)
Dec 2003
$15.10M(-78.4%)
-$936.42M(-228.9%)
$15.10M(-98.3%)
Sep 2003
-
$726.59M(+85.7%)
$883.25M(+876.8%)
Jun 2003
-
$391.36M(-335.2%)
$90.43M(-48.5%)
Mar 2003
-
-$166.43M(+143.8%)
$175.44M(+150.6%)
Dec 2002
$70.01M(-144.4%)
-$68.28M(+3.1%)
$70.01M(-72.0%)
Sep 2002
-
-$66.23M(-113.9%)
$249.67M(+18.4%)
Jun 2002
-
$476.38M(-275.2%)
$210.82M(-136.8%)
Mar 2002
-
-$271.87M(-344.1%)
-$573.21M(+263.4%)
Dec 2001
-$157.74M(-145.5%)
$111.39M(-206.0%)
-$157.74M(-47.8%)
Sep 2001
-
-$105.07M(-65.8%)
-$302.29M(+492.6%)
Jun 2001
-
-$307.65M(-314.2%)
-$51.01M(-110.9%)
Mar 2001
-
$143.60M(-533.0%)
$466.89M(+34.6%)
Dec 2000
$346.77M(-10.2%)
-$33.16M(-122.7%)
$346.77M(-34.3%)
Sep 2000
-
$146.21M(-30.5%)
$528.06M(-0.8%)
Jun 2000
-
$210.25M(+795.4%)
$532.16M(-18.1%)
Mar 2000
-
$23.48M(-84.1%)
$649.68M(+68.2%)
Dec 1999
$386.37M(-8.6%)
$148.13M(-1.4%)
$386.37M(+4.7%)
Sep 1999
-
$150.30M(-54.1%)
$369.10M(-10.0%)
Jun 1999
-
$327.77M(-236.7%)
$410.28M(+86.0%)
Mar 1999
-
-$239.83M(-283.3%)
$220.58M(-47.8%)
Dec 1998
$422.75M(-44.3%)
$130.86M(-31.7%)
$422.75M(+44.8%)
Sep 1998
-
$191.48M(+38.7%)
$291.89M(+190.7%)
Jun 1998
-
$138.07M(-466.6%)
$100.41M(-366.6%)
Mar 1998
-
-$37.66M
-$37.66M
Dec 1997
$758.71M(+1646.6%)
-
-
Dec 1996
$43.44M(-57.6%)
-
-
Dec 1995
$102.41M(-65.0%)
-
-
Dec 1994
$292.81M(+102.3%)
-
-
Dec 1993
$144.77M(+31.9%)
-
-
Dec 1992
$109.75M(-220.1%)
-
-
Dec 1991
-$91.39M(+2.7%)
-
-
Dec 1990
-$88.95M(-259.2%)
-
-
Dec 1989
$55.87M(-79.0%)
-
-
Dec 1988
$265.87M
-
-

FAQ

  • What is International Bancshares Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for International Bancshares Corporation?
  • What is International Bancshares Corporation annual CFF year-on-year change?
  • What is International Bancshares Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for International Bancshares Corporation?
  • What is International Bancshares Corporation quarterly CFF year-on-year change?
  • What is International Bancshares Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for International Bancshares Corporation?
  • What is International Bancshares Corporation TTM CFF year-on-year change?

What is International Bancshares Corporation annual cash flow from financing activities?

The current annual CFF of IBOC is $212.71M

What is the all time high annual CFF for International Bancshares Corporation?

International Bancshares Corporation all-time high annual cash flow from financing activities is $1.84B

What is International Bancshares Corporation annual CFF year-on-year change?

Over the past year, IBOC annual cash flow from financing activities has changed by +$1.06B (+125.21%)

What is International Bancshares Corporation quarterly cash flow from financing activities?

The current quarterly CFF of IBOC is $74.62M

What is the all time high quarterly CFF for International Bancshares Corporation?

International Bancshares Corporation all-time high quarterly cash flow from financing activities is $922.38M

What is International Bancshares Corporation quarterly CFF year-on-year change?

Over the past year, IBOC quarterly cash flow from financing activities has changed by +$31.48M (+72.97%)

What is International Bancshares Corporation TTM cash flow from financing activities?

The current TTM CFF of IBOC is $409.69M

What is the all time high TTM CFF for International Bancshares Corporation?

International Bancshares Corporation all-time high TTM cash flow from financing activities is $2.23B

What is International Bancshares Corporation TTM CFF year-on-year change?

Over the past year, IBOC TTM cash flow from financing activities has changed by +$221.13M (+117.27%)
On this page