INTERNATIONAL BANCSHARES CORP IBOC
INTERNATIONAL BANCSHARES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $136.7M | $38.2M | $26.8M | $39.1M | $58.6M | $52.7M | $38.9M | $43.1M |
| Income tax | $108.1M | $99.6M | $111.7M | $82.4M | $68.4M | $44.4M | $54.9M | $56.7M | $64.2M | $63.1M |
| Net income | $412.3M | $409.2M | $411.8M | $300.2M | $253.9M | $167.3M | $205.1M | $215.9M | $157.4M | $133.9M |
| EPS (diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 |
| Operating cash flow | $491.1M | $473.9M | $474.4M | $387.9M | $291.7M | $305.1M | $311.6M | $229.8M | $196.8M | $203.2M |
| Free cash flow | $472.9M | $459.8M | $446.9M | $368.7M | $281.3M | $298.4M | $282.0M | $208.5M | $182.5M | $164.4M |
| Cash & equivalents | $536.5M | $352.7M | $651.1M | $2.1B | $3.2B | $2.0B | $256.8M | $316.8M | $265.4M | $269.2M |
| Total assets | $16.6B | $15.7B | $15.1B | $15.5B | $16.0B | $14.0B | $12.1B | $11.9B | $12.2B | $11.8B |
| Total liabilities | $13.3B | $12.9B | $12.6B | $13.5B | $13.7B | $11.9B | $10.0B | $9.9B | $10.3B | $10.1B |
| Shareholders' equity | $3.3B | $2.8B | $2.4B | $2.0B | $2.3B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +0.8% | -0.6% | +37.1% | +18.2% | +51.8% | -18.4% | -5.0% | +37.2% | +17.5% | -2.0% |
| EPS growth | +0.8% | -0.8% | +38.5% | +19.5% | +52.7% | -16.0% | -3.7% | +37.3% | +16.8% | -1.5% |
| Free cash flow growth | +2.9% | +2.9% | +21.2% | +31.1% | -5.7% | +5.8% | +35.3% | +14.2% | +11.0% | -10.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.