Quick Answer
INTERNATIONAL BANCSHARES CORP reported Cash and Equivalents of $536.49 million for fiscal year 2025.
INTERNATIONAL BANCSHARES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $536.49M | +52.1% |
| 2024 | $352.65M | -45.8% |
| 2023 | $651.06M | -68.8% |
| 2022 | $2.09B | -34.9% |
| 2021 | $3.21B | +60.7% |
| 2020 | $2.00B | +677.7% |
| 2019 | $256.82M | -18.9% |
| 2018 | $316.80M | +19.4% |
| 2017 | $265.36M | -1.4% |
| 2016 | $269.20M | -1.4% |
| 2015 | $273.05M | +7.0% |
| 2014 | $255.15M | +0.0% |
| 2013 | $255.15M | -9.9% |
| 2012 | $283.10M | +8.1% |
| 2011 | $261.88M | +32.4% |
| 2010 | $197.81M | -11.9% |
| 2009 | $224.64M | -24.8% |
| 2008 | $298.72M | -13.7% |
| 2007 | $346.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $589.32M | -24.4% | -19.5% |
| June 30, 2025 | $731.92M | -7.6% | +24.2% |
| March 31, 2025 | $589.46M | -35.1% | +67.1% |
| December 31, 2024 | $352.65M | -45.8% | -54.8% |
| September 30, 2024 | $779.84M | +11.6% | -1.6% |
| June 30, 2024 | $792.17M | -22.8% | -12.8% |
| March 31, 2024 | $908.95M | -23.9% | +39.6% |
| December 31, 2023 | $651.06M | -68.8% | -6.8% |
- INTERNATIONAL BANCSHARES CORP showed an increase of +52.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, INTERNATIONAL BANCSHARES CORP’s cash and equivalents has grown by 55.0% (from $346.05 million to $536.49 million).
- The most recent figure is from INTERNATIONAL BANCSHARES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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