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IBOC Working Capital

Annual Working Capital:

-$7.43B-$305.43M(-4.29%)
December 31, 2024

Summary

  • As of today, IBOC annual working capital is -$7.43 billion, with the most recent change of -$305.43 million (-4.29%) on December 31, 2024.
  • During the last 3 years, IBOC annual working capital has fallen by -$4.43 billion (-147.66%).
  • IBOC annual working capital is now -8115.63% below its all-time high of -$90.38 million, reached on December 31, 1996.

Performance

IBOC Working Capital Chart

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Quarterly Working Capital:

-$4.53B+$180.88M(+3.84%)
June 30, 2025

Summary

  • As of today, IBOC quarterly working capital is -$4.53 billion, with the most recent change of +$180.88 million (+3.84%) on June 30, 2025.
  • Over the past year, IBOC quarterly working capital has increased by +$70.72 million (+1.54%).
  • IBOC quarterly working capital is now -1357.95% below its all-time high of $360.06 million, reached on March 31, 2008.

Performance

IBOC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IBOC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.3%+1.5%
3Y3 Years-147.7%-43.0%
5Y5 Years-123.5%-27.3%

IBOC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-147.7%at low-40.3%+39.0%
5Y5-Year-147.7%at low-51.1%+39.0%
All-TimeAll-Time-8115.6%+15.9%-1358.0%+51.2%

IBOC Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$4.53B(+3.8%)
Mar 2025
-
-$4.71B(+36.6%)
Dec 2024
-$7.43B(-4.3%)
-$7.43B(-62.3%)
Sep 2024
-
-$4.58B(+0.5%)
Jun 2024
-
-$4.60B(-0.1%)
Mar 2024
-
-$4.59B(+35.5%)
Dec 2023
-$7.12B(-18.1%)
-$7.12B(-43.4%)
Sep 2023
-
-$4.96B(-7.4%)
Jun 2023
-
-$4.62B(+1.4%)
Mar 2023
-
-$4.69B(+22.3%)
Dec 2022
-$6.03B(-101.2%)
-$6.03B(-86.9%)
Sep 2022
-
-$3.23B(-1.9%)
Jun 2022
-
-$3.17B(-3.8%)
Mar 2022
-
-$3.05B(-1.8%)
Dec 2021
-$3.00B(+1.6%)
-$3.00B(+19.0%)
Sep 2021
-
-$3.70B(-6.1%)
Jun 2021
-
-$3.49B(+4.7%)
Mar 2021
-
-$3.66B(-20.1%)
Dec 2020
-$3.05B(+8.3%)
-$3.05B(+15.6%)
Sep 2020
-
-$3.61B(-1.5%)
Jun 2020
-
-$3.56B(-0.5%)
Mar 2020
-
-$3.54B(-6.3%)
Dec 2019
-$3.32B(+6.0%)
-$3.33B(+6.0%)
Sep 2019
-
-$3.54B(-3.1%)
Jun 2019
-
-$3.44B(+0.4%)
Mar 2019
-
-$3.45B(+2.6%)
Dec 2018
-$3.54B(+16.0%)
-$3.54B(-2.8%)
Sep 2018
-
-$3.45B(-0.1%)
Jun 2018
-
-$3.44B(-0.9%)
Mar 2018
-
-$3.41B(+19.0%)
Dec 2017
-$4.21B(+52.3%)
-$4.21B(-27.6%)
Sep 2017
-
-$3.30B(-0.2%)
Jun 2017
-
-$3.29B(+1.3%)
Mar 2017
-
-$3.34B(+62.2%)
Dec 2016
-$8.83B(-53.6%)
-$8.82B(+1.8%)
Sep 2016
-
-$8.98B(-3.4%)
Jun 2016
-
-$8.69B(+1.2%)
Mar 2016
-
-$8.80B(-53.1%)
Dec 2015
-$5.75B(-47.7%)
-$5.75B(+5.0%)
Sep 2015
-
-$6.05B(+33.2%)
Jun 2015
-
-$9.05B(+2.5%)
Mar 2015
-
-$9.28B(-138.6%)
Dec 2014
-$3.89B(-2.2%)
-$3.89B(-13.4%)
Sep 2014
-
-$3.43B(-5.0%)
Jun 2014
-
-$3.27B(+0.6%)
Mar 2014
-
-$3.29B(+13.6%)
Dec 2013
-$3.81B(-18.8%)
-$3.81B(+2.2%)
Sep 2013
-
-$3.89B(-14.3%)
Jun 2013
-
-$3.41B(-11.4%)
Mar 2013
-
-$3.06B(+4.7%)
Dec 2012
-$3.21B
-$3.21B(-14.4%)
Sep 2012
-
-$2.80B(-24.5%)
Jun 2012
-
-$2.25B(-10.4%)
DateAnnualQuarterly
Mar 2012
-
-$2.04B(+16.3%)
Dec 2011
-$2.43B(+13.2%)
-$2.43B(+0.5%)
Sep 2011
-
-$2.45B(+7.0%)
Jun 2011
-
-$2.63B(+0.6%)
Mar 2011
-
-$2.65B(+5.6%)
Dec 2010
-$2.81B(+50.9%)
-$2.81B(-55.7%)
Sep 2010
-
-$1.80B(-1.9%)
Jun 2010
-
-$1.77B(-6.9%)
Mar 2010
-
-$1.65B(+71.0%)
Dec 2009
-$5.71B(+14.7%)
-$5.71B(-327.7%)
Sep 2009
-
-$1.34B(-15.8%)
Jun 2009
-
-$1.15B(+2.1%)
Mar 2009
-
-$1.18B(+82.4%)
Dec 2008
-$6.69B(-17.7%)
-$6.69B(-523.0%)
Sep 2008
-
-$1.07B(+7.7%)
Jun 2008
-
-$1.16B(-423.1%)
Mar 2008
-
$360.06M(+106.3%)
Dec 2007
-$5.68B(-1.2%)
-$5.68B(-308.4%)
Sep 2007
-
-$1.39B(+11.8%)
Jun 2007
-
-$1.58B(-257.7%)
Mar 2007
-
-$441.15M(+92.1%)
Dec 2006
-$5.62B(-8.3%)
-$5.62B(-127.4%)
Sep 2006
-
-$2.47B(+0.5%)
Jun 2006
-
-$2.48B(-45.1%)
Mar 2006
-
-$1.71B(+67.0%)
Dec 2005
-$5.19B(-17.3%)
-$5.19B(-1319.2%)
Sep 2005
-
-$365.44M(+28.2%)
Jun 2005
-
-$509.19M(+3.5%)
Mar 2005
-
-$527.81M(+88.1%)
Dec 2004
-$4.42B(-116.1%)
-$4.42B(-208.4%)
Sep 2004
-
-$1.43B(+2.6%)
Jun 2004
-
-$1.47B(-174.2%)
Mar 2004
-
-$536.85M(+73.8%)
Dec 2003
-$2.05B(+24.8%)
-$2.05B(-648.0%)
Sep 2003
-
-$273.49M(+14.8%)
Jun 2003
-
-$321.08M(-15.7%)
Mar 2003
-
-$277.61M(+89.8%)
Dec 2002
-$2.72B(-12.4%)
-$2.72B(-793.7%)
Sep 2002
-
-$304.21M(-1.9%)
Jun 2002
-
-$298.40M(-3.3%)
Mar 2002
-
-$288.80M(+88.1%)
Dec 2001
-$2.42B(+2.9%)
-$2.42B(-616.0%)
Sep 2001
-
-$337.75M(-11.2%)
Jun 2001
-
-$303.72M(-5.6%)
Mar 2001
-
-$287.63M(+88.4%)
Dec 2000
-$2.49B(-115.0%)
-$2.49B(-115.0%)
Dec 1999
-$1.16B(-21.1%)
-$1.16B(-21.1%)
Dec 1998
-$956.19M(-60.0%)
-$956.19M(-3968.9%)
Sep 1998
-
-$23.50M(+96.7%)
Jun 1998
-
-$710.20M(-384.8%)
Mar 1998
-
-$146.50M(+29.5%)
Dec 1997
-$597.79M(-561.4%)
-$207.70M
Dec 1996
-$90.38M
-

FAQ

  • What is International Bancshares Corporation annual working capital?
  • What is the all-time high annual working capital for International Bancshares Corporation?
  • What is International Bancshares Corporation annual working capital year-on-year change?
  • What is International Bancshares Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for International Bancshares Corporation?
  • What is International Bancshares Corporation quarterly working capital year-on-year change?

What is International Bancshares Corporation annual working capital?

The current annual working capital of IBOC is -$7.43B

What is the all-time high annual working capital for International Bancshares Corporation?

International Bancshares Corporation all-time high annual working capital is -$90.38M

What is International Bancshares Corporation annual working capital year-on-year change?

Over the past year, IBOC annual working capital has changed by -$305.43M (-4.29%)

What is International Bancshares Corporation quarterly working capital?

The current quarterly working capital of IBOC is -$4.53B

What is the all-time high quarterly working capital for International Bancshares Corporation?

International Bancshares Corporation all-time high quarterly working capital is $360.06M

What is International Bancshares Corporation quarterly working capital year-on-year change?

Over the past year, IBOC quarterly working capital has changed by +$70.72M (+1.54%)
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