International Bancshares Corporation (IBOC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 585.94M | 536.49M | 5.44B | 735.12M | 591.66M | 5.34B | 5.79B | 5.66B | 5.68B | 5.47B | 5.39B | 5.7B |
| Cash & Due from Banks | 585.94M | 536.49M | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B |
| Short Term Investments | 0 | 0 | 4.85B | 3.2M | 2.2M | 4.99B | 5.01B | 4.87B | 4.77B | 4.82B | 4.69B | 4.67B |
| Total Investments | 14.91B | 14.75B | 14.48B | 12.85B | 12.69B | 14.01B | 13.78B | 13.34B | 13.1B | 13.08B | 12.82B | 12.47B |
| Investments Growth % | 17.49% | 5.27% | 5.12% | -3.71% | -3.15% | 7.12% | 7.5% | 6.94% | 3.73% | 8.16% | 11.17% | 7.66% |
| Long-Term Investments | 14.91B | 14.75B | 9.64B | 12.84B | 12.69B | 9.02B | 8.77B | 8.47B | 8.33B | 8.25B | 8.13B | 7.8B |
| Accounts Receivables | 0 | 0 | 77.46M | 74.84M | 71.98M | 72.17M | 72.88M | 71.73M | 66.34M | 65.3M | 57.66M | 53.37M |
| Goodwill & Intangibles | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M |
| Goodwill | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M | 282.53M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 421.5M | 422.99M | 425.6M | 428.36M | 429.99M | 428.22M | 435.72M | 434.4M | 438.01M | 437.09M | 434.26M | 430.6M |
| Other Assets | 554.25M | 505.76M | 692.67M | 2.1B | 2.21B | 595.54M | 542.48M | 570.21M | 564.65M | 553.7M | 617.8M | 588.26M |
| Total Current Assets | 661.26M | 608.92M | 5.52B | 809.96M | 663.64M | 5.41B | 5.87B | 5.73B | 5.74B | 5.54B | 5.45B | 5.75B |
| Total Non-Current Assets | 16.17B | 16.07B | 11.04B | 15.65B | 15.61B | 10.33B | 10.03B | 9.76B | 9.62B | 9.53B | 9.46B | 9.11B |
| Total Assets | 16.83B | 16.68B | 16.55B | 16.46B | 16.27B | 15.74B | 15.89B | 15.49B | 15.36B | 15.07B | 14.91B | 14.85B |
| Asset Growth % | 3.42% | 5.98% | 4.15% | 6.27% | 5.92% | 4.46% | 6.6% | 4.29% | 1.49% | -2.81% | -7.38% | -8.7% |
| Return on Assets (ROA) | 0.61% | 0.64% | 0.66% | 0.61% | 0.61% | 0.73% | 0.64% | 0.63% | 0.64% | 0.71% | 0.69% | 0.67% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 724M | 704.74M | 783.63M | 785.46M | 729.31M | 654.73M | 825.72M | 731.1M | 704.53M | 650.03M | 623.95M | 561.55M |
| Net Debt | 138.06M | 168.26M | 194.31M | 53.54M | 139.86M | 302.08M | 45.88M | -61.07M | -204.42M | -1.03M | -74.67M | -463.93M |
| Long-Term Debt | 119.15M | 119.2M | 119.25M | 169.31M | 139.36M | 119.41M | 119.46M | 119.51M | 119.56M | 119.61M | 119.66M | 119.71M |
| Short-Term Debt | 604.86M | 585.54M | 664.38M | 616.15M | 589.96M | 535.32M | 706.26M | 611.59M | 584.97M | 530.42M | 504.28M | 441.83M |
| Other Liabilities | 12.81B | 12.62B | 184.29M | 180.13M | 193.16M | 175.57M | 216.12M | 151.65M | 157.09M | 143.83M | 173.78M | 165.99M |
| Total Current Liabilities | 604.86M | 585.54M | 13.12B | 13.09B | 13.04B | 12.65B | 12.81B | 12.64B | 12.6B | 12.35B | 12.42B | 12.38B |
| Total Non-Current Liabilities | 12.93B | 12.84B | 303.54M | 349.43M | 332.51M | 294.98M | 335.58M | 271.17M | 276.66M | 263.44M | 293.44M | 285.7M |
| Total Liabilities | 13.54B | 13.43B | 13.42B | 13.44B | 13.37B | 12.94B | 13.14B | 12.91B | 12.88B | 12.62B | 12.71B | 12.66B |
| Total Equity | 3.29B | 3.25B | 3.13B | 3.02B | 2.9B | 2.8B | 2.75B | 2.58B | 2.48B | 2.45B | 2.19B | 2.19B |
| Equity Growth % | 13.57% | 16.27% | 13.76% | 17.25% | 16.55% | 14.26% | 25.34% | 17.58% | 15.19% | 19.71% | 12.25% | 4.52% |
| Equity / Assets (Capital Ratio) | 19.54% | 19.49% | 18.9% | 18.36% | 17.79% | 17.77% | 17.3% | 16.64% | 16.17% | 16.25% | 14.71% | 14.76% |
| Return on Equity (ROE) | 3.13% | 3.35% | 3.52% | 3.38% | 3.4% | 4.15% | 3.75% | 3.83% | 3.95% | 4.58% | 4.71% | 4.62% |
| Book Value per Share | - | 52.24 | 50.26 | 48.56 | 46.47 | 44.88 | 44.14 | 41.38 | 39.89 | 39.35 | 35.01 | 35.24 |
| Tangible BV per Share | - | 47.70 | 45.72 | 44.02 | 41.93 | 40.34 | 39.60 | 36.84 | 35.35 | 34.81 | 30.50 | 30.70 |
| Common Stock | 96.67M | 96.66M | 96.65M | 96.64M | 96.63M | 96.62M | 96.6M | 96.58M | 96.57M | 96.47M | 96.44M | 96.43M |
| Additional Paid-in Capital | 161.3M | 160.86M | 160.63M | 160.17M | 159.71M | 159.33M | 158.84M | 158.17M | 157.78M | 155.51M | 154.95M | 154.52M |
| Retained Earnings | 3.74B | 3.68B | 3.57B | 3.51B | 3.41B | 3.36B | 3.24B | 3.18B | 3.09B | 3.03B | 2.92B | 2.86B |
| Accumulated OCI | -267.1M | -246.32M | -263.09M | -303.49M | -334.41M | -379.05M | -310.98M | -423.86M | -419.94M | -397.89M | -545.21M | -482.31M |
| Treasury Stock | -441.03M | -440.97M | -440.91M | -440.91M | -436.37M | -436.37M | -436.14M | -435.9M | -435.9M | -435.4M | -435.28M | -435.19M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |