INTERNATIONAL BANCSHARES CORPORATION Cash and Restricted Cash
INTERNATIONAL BANCSHARES CORPORATION (IBOC) had Cash and Restricted Cash of $451.16 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $585.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $536.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $589.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $451.16M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $585.94M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $536.49M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $589.32M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $731.92M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $589.46M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $352.65M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $779.84M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $792.17M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $908.95M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $651.06M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $698.61M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.03B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $1.20B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $2.09B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $3.24B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $3.42B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $3.45B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $3.21B 10-K · filed 2025-02-27 | |
| 2021-09-30 | $2.29B 10-Q · filed 2022-11-03 | $2.29B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.33B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $2.91B 10-Q · filed 2022-05-05 | $1.97B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $2.00B 10-K · filed 2024-02-26 | |
| 2020-09-30 | $1.25B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.20B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $354.71M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $256.82M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $286.52M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $321.12M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $349.16M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $316.80M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $285.66M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $265.12M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $254.62M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $265.36M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $290.57M 10-Q · filed 2018-11-07 | |
| 2016-12-31 | $269.20M 10-K · filed 2020-02-27 | |
| 2015-12-31 | $273.05M 10-K · filed 2019-02-27 |
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