INTERNATIONAL BANCSHARES CORP Cash And Cash Equivalents At Carrying Value

• INTERNATIONAL BANCSHARES CORP showed an increase of +52.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from INTERNATIONAL BANCSHARES CORP's annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $266.01 million | Q3 2009: $252.35 million | Q1 2010: $376.82 million | Q2 2010: $244.30 million | Q3 2010: $213.88 million | Q1 2011: $302.87 million | Q2 2011: $221.92 million | Q3 2011: $229.44 million | Q1 2012: $551.04 million | Q2 2012: $219.91 million | Q3 2012: $260.09 million | Q1 2013: $234.96 million | Q2 2013: $238.92 million | Q3 2013: $302.51 million | Q1 2014: $351.29 million | Q2 2014: $451.70 million | Q3 2014: $303.57 million | Q1 2015: $278.40 million | Q2 2015: $260.39 million | Q3 2015: $241.68 million | Q1 2016: $258.47 million | Q2 2016: $245.35 million | Q3 2016: $248.90 million | Q4 2016: $269.20 million | Q1 2017: $297.81 million | Q2 2017: $316.92 million | Q3 2017: $290.58 million | Q1 2018: $254.62 million | Q2 2018: $265.12 million | Q3 2018: $285.66 million | Q4 2018: $316.80 million | Q1 2019: $349.16 million | Q2 2019: $321.12 million | Q3 2019: $286.52 million | Q1 2020: $354.71 million | Q2 2020: $1.20 billion | Q3 2020: $1.25 billion | Q1 2021: $1.97 billion | Q2 2021: $2.33 billion | Q3 2021: $2.29 billion | Q1 2022: $3.45 billion | Q2 2022: $3.42 billion | Q3 2022: $3.24 billion | Q1 2023: $1.20 billion | Q2 2023: $1.03 billion | Q3 2023: $698.61 million | Q1 2024: $908.95 million | Q2 2024: $792.17 million | Q3 2024: $779.84 million | Q1 2025: $589.46 million | Q2 2025: $731.92 million | Q3 2025: $589.32 million.
• Over the full 19 years of available data (2007 to 2025), INTERNATIONAL BANCSHARES CORP's Cash And Cash Equivalents At Carrying Value has grown by 55.0%.
• Historical annual values: Fiscal year 2025: $536.49 million | Fiscal year 2024: $352.65 million | Fiscal year 2023: $651.06 million | Fiscal year 2022: $2.09 billion | Fiscal year 2021: $3.21 billion | Fiscal year 2020: $2.00 billion | Fiscal year 2019: $256.82 million | Fiscal year 2018: $316.80 million | Fiscal year 2017: $265.36 million | Fiscal year 2016: $269.20 million | Fiscal year 2015: $273.05 million | Fiscal year 2014: $255.15 million | Fiscal year 2013: $255.15 million | Fiscal year 2012: $283.10 million | Fiscal year 2011: $261.89 million | Fiscal year 2010: $197.81 million | Fiscal year 2009: $224.64 million | Fiscal year 2008: $298.72 million | Fiscal year 2007: $346.05 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026