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Report an ErrorInternational Bancshares Corporation Balance Sheet 2011-2024 | IBOC
Annual Balance Sheet International Bancshares Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.88 B | 3.96 B | 5.24 B | 4.8 B | 4.59 B | 5.93 B | 6.44 B | 6.18 B | 423 M |
Long Term Debt |
- | - | - | - | 761 M | 866 M | 1.36 B | 894 M | 667 M | 1.25 B | 1.41 B | 940 M | 685 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 135 M | 160 M | 171 M | 462 M | 711 M | 175 M | 902 M | 191 M | 191 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.6 B | 13.5 B | 13.7 B | 11.9 B | 9.99 B | 9.93 B | 10.3 B | 10.1 B | 10.1 B | 10.6 B | 10.7 B | 10.4 B | 10.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.03 B | 2.7 B | 2.47 B | 2.29 B | 2.2 B | 2.06 B | 1.89 B | 1.78 B | 1.68 B | 1.59 B | 1.47 B | 1.37 B | 1.3 B |
Total Assets |
15.1 B | 15.5 B | 16 B | 14 B | 12.1 B | 11.9 B | 12.2 B | 11.8 B | 11.8 B | 12.2 B | 12.1 B | 11.9 B | 11.7 B |
Cash and Cash Equivalents |
651 M | 2.09 B | 3.21 B | 2 B | 257 M | 317 M | 265 M | 269 M | 273 M | 255 M | 275 M | 283 M | 262 M |
Book Value |
2.45 B | 2.04 B | 2.31 B | 2.18 B | 2.12 B | 1.94 B | 1.84 B | 1.72 B | 1.67 B | 1.58 B | 1.42 B | 1.44 B | 1.6 B |
Total Shareholders Equity |
2.45 B | 2.04 B | 2.31 B | 2.18 B | 2.12 B | 1.94 B | 1.84 B | 1.72 B | 1.67 B | 1.58 B | 1.42 B | 1.44 B | 1.6 B |
All numbers in USD currency
Quarterly Balance Sheet International Bancshares Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.9 B | 12.7 B | 12.7 B | 13 B | - | 14.1 B | - | 14 B | 13.7 B | 13.4 B | 13 B | 12.7 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 9.93 B | 9.93 B | 9.93 B | 9.93 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.09 B | 2.92 B | 2.86 B | 2.76 B | - | 2.59 B | - | 2.49 B | 2.47 B | 2.41 B | 2.4 B | 2.31 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Assets |
15.4 B | 14.9 B | 14.9 B | 15.1 B | - | 16.1 B | - | 16.1 B | 16 B | 15.7 B | 15.3 B | 14.9 B | 14 B | 14 B | 14 B | 14 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B |
Cash and Cash Equivalents |
909 M | 699 M | 1.03 B | 1.2 B | - | 3.24 B | 3.42 B | 3.45 B | 3.21 B | 2.29 B | 2.33 B | 1.97 B | 2 B | 2 B | 2 B | 2 B | 257 M | 257 M | 257 M | 257 M | 317 M | 317 M | 317 M | 317 M | 265 M | 265 M | 265 M | 265 M | 269 M | 269 M | 269 M | 269 M | 273 M | 273 M | 273 M | 273 M | 255 M | 255 M | 255 M | 255 M | 255 M | 275 M | 275 M | 275 M | 283 M | 283 M | 283 M | 283 M | 262 M | 262 M | 262 M | 262 M |
Book Value |
2.48 B | 2.19 B | 2.19 B | 2.16 B | - | 1.95 B | - | 2.15 B | 2.31 B | 2.29 B | 2.29 B | 2.19 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Total Shareholders Equity |
2.48 B | 2.19 B | 2.19 B | 2.16 B | - | 1.95 B | 2.1 B | 2.15 B | 2.31 B | 2.29 B | 2.29 B | 2.19 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
All numbers in USD currency