INTERNATIONAL BANCSHARES CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INTERNATIONAL BANCSHARES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $412.29M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $409.17M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $411.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $300.23M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $253.92M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $167.32M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $205.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $215.93M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $157.44M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $133.93M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $491.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $473.95M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $474.43M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $387.94M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $291.68M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $305.13M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $311.57M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $229.85M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $196.82M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $203.22M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $14.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $27.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $19.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $10.39M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $6.73M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $29.59M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $21.40M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $14.32M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $38.86M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $15.74B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $15.07B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $15.50B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $16.05B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $14.03B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $12.11B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $11.87B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.18B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $11.80B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.32B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $12.94B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $12.62B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $13.46B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $13.74B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $11.85B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.99B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $9.93B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $10.35B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $10.08B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.25B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.80B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.45B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $2.04B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $2.31B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $2.18B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $2.12B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $1.94B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $1.84B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $1.72B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.53M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $282.53M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $282.53M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $282.53M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $282.53M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $282.53M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $282.53M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $282.53M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $282.53M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $282.53M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.68B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.36B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.03B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.70B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.47B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.29B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.20B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.06B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.89B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.78B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $536.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $352.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $651.06M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.09B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.21B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.00B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $256.82M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $316.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $265.36M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $269.20M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 27, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $82.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $78.25M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $75.38M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $72.84M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $69.93M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $68.67M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $49.60M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $43.59M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $39.57M | Feb 27, 2019 |