INTERNATIONAL BANCSHARES CORPORATION Financing Cash Flow
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Financing Cash Flow of $281.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $120.55M, a 61.54% increase year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $160.46M, a 56.82% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$97.92M.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$63.85M, a 151.74% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $284.47M, a 33.74% increase from fiscal 2024.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $212.71M.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$843.89M.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$517.43M, a 128.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $120.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $281.01M 10-Q · filed 2026-08-06 | $183.09M derived: sum of 3 quarters · filed 2026-08-06 | $119.24M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $160.46M 10-Q · filed 2026-05-07 | $62.55M derived: sum of 2 quarters · filed 2026-05-07 | -$1.31M derived: sum of 3 quarters · filed 2026-05-07 | $73.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$97.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$161.77M derived: sum of 2 quarters · filed 2026-02-26 | -$87.15M derived: sum of 3 quarters · filed 2026-08-06 | $284.47M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$63.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.77M derived: sum of 2 quarters · filed 2026-08-06 | $382.39M 10-Q · filed 2025-11-06 | $222.43M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $74.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $446.24M 10-Q · filed 2026-08-06 | $286.28M derived: sum of 3 quarters · filed 2026-08-06 | $409.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $371.62M 10-Q · filed 2026-05-07 | $211.66M derived: sum of 2 quarters · filed 2026-05-07 | $335.07M derived: sum of 3 quarters · filed 2026-05-07 | $378.21M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$159.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.55M derived: sum of 2 quarters · filed 2026-02-26 | $6.59M derived: sum of 3 quarters · filed 2026-02-26 | $212.71M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $123.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $166.55M derived: sum of 2 quarters · filed 2025-11-06 | $372.67M 10-Q · filed 2025-11-06 | $307.08M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $43.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $249.26M 10-Q · filed 2025-08-07 | $183.68M derived: sum of 3 quarters · filed 2026-02-26 | $188.56M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $206.12M 10-Q · filed 2025-05-05 | $140.54M derived: sum of 2 quarters · filed 2026-02-26 | $145.42M derived: sum of 3 quarters · filed 2026-02-26 | -$170.70M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$65.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$60.70M derived: sum of 2 quarters · filed 2026-02-26 | -$376.82M derived: sum of 3 quarters · filed 2026-02-26 | -$843.89M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$311.24M derived: sum of 2 quarters · filed 2024-11-07 | -$778.31M 10-Q · filed 2024-11-07 | -$1.50B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$316.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$783.19M 10-Q · filed 2024-08-01 | -$1.50B derived: sum of 3 quarters · filed 2025-02-27 | -$1.62B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$467.07M 10-Q · filed 2024-05-02 | -$1.19B derived: sum of 2 quarters · filed 2025-02-27 | -$1.31B derived: sum of 3 quarters · filed 2025-02-27 | -$1.17B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$720.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$838.22M derived: sum of 2 quarters · filed 2025-02-27 | -$704.00M derived: sum of 3 quarters · filed 2025-02-27 | -$517.43M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$117.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.81M derived: sum of 2 quarters · filed 2023-11-02 | $203.38M 10-Q · filed 2023-11-02 | $592.68M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $134.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $320.79M 10-Q · filed 2023-08-03 | $710.09M derived: sum of 3 quarters · filed 2024-02-26 | $1.03B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $186.57M 10-Q · filed 2023-05-04 | $575.87M derived: sum of 2 quarters · filed 2024-02-26 | $898.45M derived: sum of 3 quarters · filed 2024-02-26 | $1.29B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $389.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $711.88M derived: sum of 2 quarters · filed 2024-02-26 | $1.10B derived: sum of 3 quarters · filed 2024-02-26 | $1.84B 10-K · filed 2024-02-26 | |
| 2021-09-30 | $322.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $709.96M derived: sum of 2 quarters · filed 2022-11-03 | $1.45B 10-Q · filed 2022-11-03 | $1.88B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $387.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.12B 10-Q · filed 2022-08-04 | $1.56B derived: sum of 3 quarters · filed 2023-02-23 | $1.82B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $736.95M 10-Q · filed 2022-05-05 | $1.17B derived: sum of 2 quarters · filed 2023-02-23 | $1.43B derived: sum of 3 quarters · filed 2023-02-23 | $2.23B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $432.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $692.41M derived: sum of 2 quarters · filed 2023-02-23 | $1.49B derived: sum of 3 quarters · filed 2023-02-23 | $1.78B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $259.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.06B derived: sum of 2 quarters · filed 2021-11-04 | $1.35B 10-Q · filed 2021-11-04 | $1.44B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $799.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.09B 10-Q · filed 2021-08-05 | $1.18B derived: sum of 3 quarters · filed 2022-02-24 | $844.92M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $286.60M 10-Q · filed 2021-05-06 | $382.26M derived: sum of 2 quarters · filed 2022-02-24 | $44.94M derived: sum of 3 quarters · filed 2022-02-24 | $179.31M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $95.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$241.66M derived: sum of 2 quarters · filed 2022-02-24 | -$107.28M derived: sum of 3 quarters · filed 2022-02-24 | -$53.48M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$337.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$202.94M derived: sum of 2 quarters · filed 2020-11-05 | -$149.14M 10-Q · filed 2020-11-05 | -$217.65M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $134.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $188.17M 10-Q · filed 2020-08-06 | $119.66M derived: sum of 3 quarters · filed 2021-02-25 | -$84.03M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $53.80M 10-Q · filed 2020-05-07 | -$14.71M derived: sum of 2 quarters · filed 2021-02-25 | -$218.41M derived: sum of 3 quarters · filed 2021-02-25 | -$356.03M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$68.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$272.20M derived: sum of 2 quarters · filed 2021-02-25 | -$409.83M derived: sum of 3 quarters · filed 2021-02-25 | -$557.85M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$203.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$341.32M derived: sum of 2 quarters · filed 2019-11-06 | -$489.34M 10-Q · filed 2019-11-06 | -$476.07M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$137.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$285.64M 10-Q · filed 2019-08-08 | -$272.38M derived: sum of 3 quarters · filed 2020-02-27 | -$166.07M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$148.02M 10-Q · filed 2019-05-09 | -$134.75M derived: sum of 2 quarters · filed 2020-02-27 | -$28.44M derived: sum of 3 quarters · filed 2020-02-27 | -$34.16M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $119.57M derived: sum of 2 quarters · filed 2020-02-27 | $113.85M derived: sum of 3 quarters · filed 2020-02-27 | $203.15M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $106.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $100.59M derived: sum of 2 quarters · filed 2018-11-07 | $189.88M 10-Q · filed 2018-11-07 | $110.96M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $83.57M 10-Q · filed 2018-08-07 | $4.65M derived: sum of 3 quarters · filed 2019-02-27 | $139.03M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $89.29M 10-Q · filed 2018-05-08 | $10.37M derived: sum of 2 quarters · filed 2019-02-27 | $144.74M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$78.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $55.45M derived: sum of 2 quarters · filed 2019-02-27 | -$69.31M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $134.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.62M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$124.76M 10-Q · filed 2017-08-07 | ||||
| 2015-12-31 | -$558.97M 10-K · filed 2018-02-28 | ||||
| 2011-06-30 | -$103.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$119.53M 10-Q · filed 2011-08-08 | $60.10M derived: sum of 3 quarters · filed 2011-08-08 | $404.13M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2011-03-31 | -$15.83M 10-Q · filed 2011-05-06 | $163.79M derived: sum of 2 quarters · filed 2011-05-06 | $507.82M derived: sum of 3 quarters · filed 2011-05-06 | $974.13M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-12-31 | $179.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $523.66M derived: sum of 2 quarters · filed 2011-02-28 | $989.96M derived: sum of 3 quarters · filed 2011-08-08 | $50.46M 10-K · filed 2011-02-28 | |
| 2010-09-30 | $344.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $810.33M derived: sum of 2 quarters · filed 2011-08-08 | -$129.16M 10-Q · filed 2010-11-01 | $280.68M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-06-30 | $466.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$473.19M 10-Q · filed 2011-08-08 | -$471.84M 10-Q · filed 2010-08-05 | -$63.35M derived: sum of 3 quarters · filed 2011-08-08 | -$207.07M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | -$939.50M 10-Q · filed 2011-05-06 | -$529.66M derived: sum of 2 quarters · filed 2011-05-06 | -$673.37M derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $409.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $266.12M derived: sum of 2 quarters · filed 2011-02-28 | -$895.00M 10-K · filed 2011-02-28 | ||
| 2009-09-30 | -$143.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$1.30B 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | -$1.16B 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $1.05B 10-K · filed 2011-02-28 |
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