INTERNATIONAL BANCSHARES CORPORATION Interest Expense, Securities Sold under Agreements to Repurchase
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Interest Expense, Securities Sold under Agreements to Repurchase of $4.27 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $4.27M, a 8.02% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $4.71M, a 9.55% increase year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $4.91M, a 12.54% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $5.12M, a 17.14% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for fiscal 2025 was $18.96M, a 15.11% decline from fiscal 2024.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for fiscal 2024 was $22.34M, a 51.36% increase from fiscal 2023.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for fiscal 2023 was $14.76M, a 491.58% increase from fiscal 2022.
- INTERNATIONAL BANCSHARES CORPORATION interest expense, securities sold under agreements to repurchase for fiscal 2022 was $2.50M, a 301.77% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.27M 10-Q · filed 2026-08-06 | $8.98M 10-Q · filed 2026-08-06 | $13.89M derived: sum of 3 quarters · filed 2026-08-06 | $19.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.71M 10-Q · filed 2026-05-07 | $9.62M derived: sum of 2 quarters · filed 2026-05-07 | $14.73M derived: sum of 3 quarters · filed 2026-05-07 | $19.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.02M derived: sum of 2 quarters · filed 2026-02-26 | $14.66M derived: sum of 3 quarters · filed 2026-08-06 | $18.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.12M 10-Q · filed 2025-11-06 | $9.76M derived: sum of 2 quarters · filed 2026-08-06 | $14.06M 10-Q · filed 2025-11-06 | $19.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.64M 10-Q · filed 2026-08-06 | $8.94M 10-Q · filed 2026-08-06 | $14.55M derived: sum of 3 quarters · filed 2026-08-06 | $20.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.30M 10-Q · filed 2026-05-07 | $9.91M derived: sum of 2 quarters · filed 2026-05-07 | $16.09M derived: sum of 3 quarters · filed 2026-05-07 | $21.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.78M derived: sum of 2 quarters · filed 2026-02-26 | $17.10M derived: sum of 3 quarters · filed 2026-02-26 | $22.34M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.17M 10-Q · filed 2025-11-06 | $11.49M derived: sum of 2 quarters · filed 2025-11-06 | $16.73M 10-Q · filed 2025-11-06 | $21.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.32M 10-Q · filed 2025-08-07 | $10.56M 10-Q · filed 2025-08-07 | $15.74M derived: sum of 3 quarters · filed 2026-02-26 | $19.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.24M 10-Q · filed 2025-05-05 | $10.42M derived: sum of 2 quarters · filed 2026-02-26 | $14.56M derived: sum of 3 quarters · filed 2026-02-26 | $17.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.32M derived: sum of 2 quarters · filed 2026-02-26 | $12.62M derived: sum of 3 quarters · filed 2026-02-26 | $14.76M 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.14M 10-Q · filed 2024-11-07 | $7.44M derived: sum of 2 quarters · filed 2024-11-07 | $9.58M 10-Q · filed 2024-11-07 | $10.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.29M 10-Q · filed 2024-08-01 | $5.44M 10-Q · filed 2024-08-01 | $6.84M derived: sum of 3 quarters · filed 2025-02-27 | $7.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $2.14M 10-Q · filed 2024-05-02 | $3.55M derived: sum of 2 quarters · filed 2025-02-27 | $4.21M derived: sum of 3 quarters · filed 2025-02-27 | $4.45M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.07M derived: sum of 2 quarters · filed 2025-02-27 | $2.31M derived: sum of 3 quarters · filed 2025-02-27 | $2.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $665.00K 10-Q · filed 2023-11-02 | $906.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.09M 10-Q · filed 2023-11-02 | $1.26M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $241.00K 10-Q · filed 2023-08-03 | $425.00K 10-Q · filed 2023-08-03 | $598.00K derived: sum of 3 quarters · filed 2024-02-26 | $763.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $184.00K 10-Q · filed 2023-05-04 | $357.00K derived: sum of 2 quarters · filed 2024-02-26 | $522.00K derived: sum of 3 quarters · filed 2024-02-26 | $664.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $338.00K derived: sum of 2 quarters · filed 2024-02-26 | $480.00K derived: sum of 3 quarters · filed 2024-02-26 | $621.00K 10-K · filed 2024-02-26 |
| 2021-09-30 | $165.00K 10-Q · filed 2022-11-03 | $307.00K derived: sum of 2 quarters · filed 2022-11-03 | $448.00K 10-Q · filed 2022-11-03 | $597.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $142.00K 10-Q · filed 2022-08-04 | $283.00K 10-Q · filed 2022-08-04 | $432.00K derived: sum of 3 quarters · filed 2023-02-23 | $596.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $141.00K 10-Q · filed 2022-05-05 | $290.00K derived: sum of 2 quarters · filed 2023-02-23 | $454.00K derived: sum of 3 quarters · filed 2023-02-23 | $602.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $313.00K derived: sum of 2 quarters · filed 2023-02-23 | $461.00K derived: sum of 3 quarters · filed 2023-02-23 | $926.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $164.00K 10-Q · filed 2021-11-04 | $312.00K derived: sum of 2 quarters · filed 2021-11-04 | $777.00K 10-Q · filed 2021-11-04 | $1.39M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $148.00K 10-Q · filed 2021-08-05 | $613.00K 10-Q · filed 2021-08-05 | $1.23M derived: sum of 3 quarters · filed 2022-02-24 | $1.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $465.00K 10-Q · filed 2021-05-06 | $1.08M derived: sum of 2 quarters · filed 2022-02-24 | $1.72M derived: sum of 3 quarters · filed 2022-02-24 | $2.31M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.25M derived: sum of 2 quarters · filed 2022-02-24 | $1.84M derived: sum of 3 quarters · filed 2022-02-24 | $2.43M 10-K · filed 2022-02-24 |
| 2019-09-30 | $640.00K 10-Q · filed 2020-11-05 | $1.23M derived: sum of 2 quarters · filed 2020-11-05 | $1.82M 10-Q · filed 2020-11-05 | $2.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $591.00K 10-Q · filed 2020-08-06 | $1.18M 10-Q · filed 2020-08-06 | $1.76M derived: sum of 3 quarters · filed 2021-02-25 | $2.22M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $589.00K 10-Q · filed 2020-05-07 | $1.17M derived: sum of 2 quarters · filed 2021-02-25 | $1.63M derived: sum of 3 quarters · filed 2021-02-25 | $1.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.04M derived: sum of 2 quarters · filed 2021-02-25 | $1.39M derived: sum of 3 quarters · filed 2021-02-25 | $2.42M 10-K · filed 2021-02-25 |
| 2018-09-30 | $468.00K 10-Q · filed 2019-11-06 | $816.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.84M 10-Q · filed 2019-11-06 | $3.06M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $348.00K 10-Q · filed 2019-08-08 | $1.37M 10-Q · filed 2019-08-08 | $2.60M derived: sum of 3 quarters · filed 2020-02-27 | $3.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.02M 10-Q · filed 2019-05-09 | $2.25M derived: sum of 2 quarters · filed 2020-02-27 | $3.43M derived: sum of 3 quarters · filed 2020-02-27 | $4.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.40M derived: sum of 2 quarters · filed 2020-02-27 | $3.55M derived: sum of 3 quarters · filed 2020-02-27 | $6.62M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.18M 10-Q · filed 2018-11-07 | $2.32M derived: sum of 2 quarters · filed 2018-11-07 | $5.39M 10-Q · filed 2018-11-07 | $9.68M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.15M 10-Q · filed 2018-08-07 | $4.21M 10-Q · filed 2018-08-07 | $8.50M derived: sum of 3 quarters · filed 2019-02-27 | $13.98M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $3.07M 10-Q · filed 2018-05-08 | $7.35M derived: sum of 2 quarters · filed 2019-02-27 | $12.83M derived: sum of 3 quarters · filed 2019-02-27 | $18.39M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.77M derived: sum of 2 quarters · filed 2019-02-27 | $15.32M derived: sum of 3 quarters · filed 2019-02-27 | $20.88M 10-K · filed 2019-02-27 |
| 2016-09-30 | $5.48M 10-Q · filed 2017-11-08 | $11.03M derived: sum of 2 quarters · filed 2017-11-08 | $16.59M 10-Q · filed 2017-11-08 | $22.27M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $5.55M 10-Q · filed 2017-08-07 | $11.11M 10-Q · filed 2017-08-07 | $16.79M derived: sum of 3 quarters · filed 2018-02-28 | $22.83M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.56M 10-Q · filed 2017-05-08 | $11.24M derived: sum of 2 quarters · filed 2018-02-28 | $17.28M derived: sum of 3 quarters · filed 2018-02-28 | $23.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.72M derived: sum of 2 quarters · filed 2018-02-28 | $17.78M derived: sum of 3 quarters · filed 2018-02-28 | $23.78M 10-K · filed 2018-02-28 |
| 2015-09-30 | $6.04M 10-Q · filed 2016-11-07 | $12.10M derived: sum of 2 quarters · filed 2016-11-07 | $18.10M 10-Q · filed 2016-11-07 | $24.24M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $6.06M 10-Q · filed 2016-08-05 | $12.06M 10-Q · filed 2016-08-05 | $18.20M derived: sum of 3 quarters · filed 2017-02-27 | $24.35M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $5.99M 10-Q · filed 2016-05-09 | $12.14M derived: sum of 2 quarters · filed 2017-02-27 | $18.29M derived: sum of 3 quarters · filed 2017-02-27 | $24.37M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $12.29M derived: sum of 2 quarters · filed 2017-02-27 | $18.38M derived: sum of 3 quarters · filed 2017-02-27 | $24.62M 10-K · filed 2017-02-27 |
| 2014-09-30 | $6.15M 10-Q · filed 2015-11-06 | $12.24M derived: sum of 2 quarters · filed 2015-11-06 | $18.47M 10-Q · filed 2015-11-06 | $25.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $6.09M 10-Q · filed 2015-08-07 | $12.32M 10-Q · filed 2015-08-07 | $19.45M derived: sum of 3 quarters · filed 2016-02-26 | $26.61M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $6.24M 10-Q · filed 2015-05-08 | $13.37M derived: sum of 2 quarters · filed 2016-02-26 | $20.53M derived: sum of 3 quarters · filed 2016-02-26 | $27.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.29M derived: sum of 2 quarters · filed 2016-02-26 | $21.60M derived: sum of 3 quarters · filed 2016-02-26 | $29.17M 10-K · filed 2016-02-26 |
| 2013-09-30 | $7.16M 10-Q · filed 2014-11-10 | $14.47M derived: sum of 2 quarters · filed 2014-11-10 | $22.04M 10-Q · filed 2014-11-10 | $30.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $7.31M 10-Q · filed 2014-08-11 | $14.88M 10-Q · filed 2014-08-11 | $23.14M derived: sum of 3 quarters · filed 2015-02-27 | $31.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $7.57M 10-Q · filed 2014-05-05 | $15.83M derived: sum of 2 quarters · filed 2015-02-27 | $24.64M derived: sum of 3 quarters · filed 2015-02-27 | $34.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $17.08M derived: sum of 2 quarters · filed 2015-02-27 | $27.34M derived: sum of 3 quarters · filed 2015-02-27 | $37.65M 10-K · filed 2015-02-27 |
| 2012-09-30 | $8.81M 10-Q · filed 2013-11-06 | $19.08M derived: sum of 2 quarters · filed 2013-11-06 | $29.38M 10-Q · filed 2013-11-06 | $39.84M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $10.27M 10-Q · filed 2013-08-05 | $20.57M 10-Q · filed 2013-08-05 | $31.02M derived: sum of 3 quarters · filed 2014-02-24 | $41.63M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $10.30M 10-Q · filed 2013-05-09 | $20.76M derived: sum of 2 quarters · filed 2014-02-24 | $31.37M derived: sum of 3 quarters · filed 2014-02-24 | $41.98M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $21.06M derived: sum of 2 quarters · filed 2014-02-24 | $31.68M derived: sum of 3 quarters · filed 2014-02-24 | $42.26M 10-K · filed 2014-02-24 |
| 2011-09-30 | $10.61M 10-Q · filed 2012-11-05 | $21.22M derived: sum of 2 quarters · filed 2012-11-05 | $31.81M 10-Q · filed 2012-11-05 | $42.73M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $10.61M 10-Q · filed 2012-08-06 | $21.20M 10-Q · filed 2012-08-06 | $32.12M derived: sum of 3 quarters · filed 2013-02-25 | $43.13M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $10.59M 10-Q · filed 2012-05-07 | $21.51M derived: sum of 2 quarters · filed 2013-02-25 | $32.52M derived: sum of 3 quarters · filed 2013-02-25 | $43.75M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $21.93M derived: sum of 2 quarters · filed 2013-02-25 | $33.16M derived: sum of 3 quarters · filed 2013-02-25 | $44.22M 10-K · filed 2013-02-25 |
| 2010-09-30 | $11.01M 10-Q · filed 2011-11-07 | $22.24M derived: sum of 2 quarters · filed 2011-11-07 | $33.29M 10-Q · filed 2011-11-07 | $44.39M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $11.23M 10-Q · filed 2011-08-08 | $22.29M 10-Q · filed 2011-08-08 | $33.39M derived: sum of 3 quarters · filed 2012-02-27 | $44.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $11.05M 10-Q · filed 2011-05-06 | $22.15M derived: sum of 2 quarters · filed 2012-02-27 | $33.26M derived: sum of 3 quarters · filed 2012-02-27 | $44.41M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $22.21M derived: sum of 2 quarters · filed 2012-02-27 | $33.36M derived: sum of 3 quarters · filed 2012-02-27 | $44.72M 10-K · filed 2012-02-27 |
| 2009-09-30 | $11.11M 10-Q · filed 2010-11-01 | $22.26M derived: sum of 2 quarters · filed 2010-11-01 | $33.62M 10-Q · filed 2010-11-01 | |
| 2009-06-30 | $11.15M 10-Q · filed 2010-08-05 | $22.51M 10-Q · filed 2010-08-05 | ||
| 2008-12-31 | $50.40M 10-K · filed 2011-02-28 |
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