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IBOC Working capital

annual working capital:

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

Summary

  • As of today (September 14, 2025), 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 (September 14, 2025), 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
1 y1 year-4.3%+1.5%
3 y3 years-147.7%-43.0%
5 y5 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
3 y3-year-147.7%at low-43.0%+39.0%
5 y5-year-147.7%at low-51.1%+39.0%
alltimeall 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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