INTERNATIONAL BANCSHARES CORPORATION Repayments of Long-Term Debt
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Repayments of Long-Term Debt of $25.77 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $0.00.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for fiscal 2023 was $25.77M.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for fiscal 2019 was $25.77M.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for fiscal 2016 was $1.00M, a 92.86% decline from fiscal 2015.
- INTERNATIONAL BANCSHARES CORPORATION repayments of long-term debt for fiscal 2015 was $14.00M, a 8.56% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $25.77M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.77M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $25.77M 10-Q · filed 2024-08-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $25.77M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.77M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $25.77M 10-Q · filed 2020-08-06 | |||
| 2016-12-31 | $1.00M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $14.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $14.00M 10-Q · filed 2016-11-07 | |||
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $5.00M derived: sum of 2 quarters · filed 2017-02-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-27 | $15.31M 10-K · filed 2017-02-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $10.31M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.31M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $10.31M 10-Q · filed 2015-05-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $5.20M derived: sum of 2 quarters · filed 2014-02-24 | $10.40M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $10.40M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $5.20M 10-Q · filed 2012-08-06 |
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