INTERNATIONAL BANCSHARES CORPORATION Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
INTERNATIONAL BANCSHARES CORPORATION (IBOC) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value of $130.05 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $130.05M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $127.21M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $133.44M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $132.58M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value |
|---|---|
| 2026-06-30 | $130.05M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $127.21M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $133.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | $132.58M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $138.53M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $143.22M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $151.30M 10-K · filed 2025-02-27 |
| 2024-09-30 | $155.53M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $155.16M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $155.88M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $161.80M 10-K · filed 2024-02-26 |
| 2023-09-30 | $145.91M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $161.29M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $162.22M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $159.19M 10-K · filed 2023-02-23 |
| 2022-09-30 | $103.11M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $41.48M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $42.55M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $44.56M 10-K · filed 2022-02-24 |
| 2021-09-30 | $44.67M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $48.24M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $48.28M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $50.46M 10-K · filed 2021-02-25 |
| 2020-09-30 | $63.75M 10-Q · filed 2020-11-05 |
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