INTERNATIONAL BANCSHARES CORPORATION Payments to Acquire Debt Securities, Available-for-sale
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Payments to Acquire Debt Securities, Available-for-sale of $762.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $429.95M, a 118.32% increase year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $332.64M, a 84.94% increase year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $277.08M, a 25.99% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $159.12M, a 11.72% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $813.00M, a 17.42% decline from fiscal 2024.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $984.54M, a 8.77% decline from fiscal 2023.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.08B, a 25.84% decline from fiscal 2022.
- INTERNATIONAL BANCSHARES CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.46B, a 49.05% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $762.60M 10-Q · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.20B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $332.64M 10-Q · filed 2026-05-07 | $609.72M derived: sum of 2 quarters · filed 2026-05-07 | $768.85M derived: sum of 3 quarters · filed 2026-05-07 | $965.78M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $277.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $436.20M derived: sum of 2 quarters · filed 2026-02-26 | $633.14M derived: sum of 3 quarters · filed 2026-08-06 | $813.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $159.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $356.06M derived: sum of 2 quarters · filed 2026-08-06 | $535.92M 10-Q · filed 2025-11-06 | $910.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $196.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $376.80M 10-Q · filed 2026-08-06 | $751.16M derived: sum of 3 quarters · filed 2026-08-06 | $931.41M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $179.86M 10-Q · filed 2026-05-07 | $554.23M derived: sum of 2 quarters · filed 2026-05-07 | $734.48M derived: sum of 3 quarters · filed 2026-05-07 | $1.03B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $374.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $554.61M derived: sum of 2 quarters · filed 2026-02-26 | $849.29M derived: sum of 3 quarters · filed 2026-02-26 | $984.54M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $180.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $474.93M derived: sum of 2 quarters · filed 2025-11-06 | $610.18M 10-Q · filed 2025-11-06 | $708.83M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $294.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $429.93M 10-Q · filed 2025-08-07 | $528.58M derived: sum of 3 quarters · filed 2026-02-26 | $820.44M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $135.25M 10-Q · filed 2025-05-05 | $233.89M derived: sum of 2 quarters · filed 2026-02-26 | $525.75M derived: sum of 3 quarters · filed 2026-02-26 | $619.28M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $98.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $390.51M derived: sum of 2 quarters · filed 2026-02-26 | $484.03M derived: sum of 3 quarters · filed 2026-02-26 | $1.08B 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $291.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $385.39M derived: sum of 2 quarters · filed 2024-11-07 | $980.57M 10-Q · filed 2024-11-07 | $1.28B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $93.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $688.71M 10-Q · filed 2024-08-01 | $983.33M derived: sum of 3 quarters · filed 2025-02-27 | $1.32B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $595.18M 10-Q · filed 2024-05-02 | $889.80M derived: sum of 2 quarters · filed 2025-02-27 | $1.23B derived: sum of 3 quarters · filed 2025-02-27 | $1.69B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $294.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $636.26M derived: sum of 2 quarters · filed 2025-02-27 | $1.09B derived: sum of 3 quarters · filed 2025-02-27 | $1.46B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $341.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $797.89M derived: sum of 2 quarters · filed 2023-11-02 | $1.16B 10-Q · filed 2023-11-02 | $1.16B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $456.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $818.99M 10-Q · filed 2023-08-03 | $818.99M derived: sum of 3 quarters · filed 2024-02-26 | $1.55B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $362.75M 10-Q · filed 2023-05-04 | $362.75M derived: sum of 2 quarters · filed 2024-02-26 | $1.09B derived: sum of 3 quarters · filed 2024-02-26 | $2.70B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $726.25M derived: sum of 2 quarters · filed 2024-02-26 | $2.34B derived: sum of 3 quarters · filed 2024-02-26 | $2.86B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $726.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.34B derived: sum of 2 quarters · filed 2022-11-03 | $2.86B 10-Q · filed 2022-11-03 | $3.34B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.13B 10-Q · filed 2022-08-04 | $3.63B 10-Q · filed 2021-08-05 | $2.61B derived: sum of 3 quarters · filed 2023-02-23 | $3.49B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $517.00M 10-Q · filed 2022-05-05 | $2.02B 10-Q · filed 2021-05-06 | $1.00B derived: sum of 2 quarters · filed 2023-02-23 | $1.88B derived: sum of 3 quarters · filed 2023-02-23 | $1.92B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $483.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.36B derived: sum of 2 quarters · filed 2023-02-23 | $1.40B derived: sum of 3 quarters · filed 2023-02-23 | $1.82B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $878.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $915.43M derived: sum of 2 quarters · filed 2021-11-04 | $1.34B 10-Q · filed 2021-11-04 | $1.85B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $37.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $458.18M 10-Q · filed 2021-08-05 | $971.39M derived: sum of 3 quarters · filed 2022-02-24 | $971.39M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $421.02M 10-Q · filed 2021-05-06 | $934.22M derived: sum of 2 quarters · filed 2022-02-24 | $934.22M derived: sum of 3 quarters · filed 2022-02-24 | $1.17B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $513.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $513.21M derived: sum of 2 quarters · filed 2022-02-24 | $747.34M derived: sum of 3 quarters · filed 2022-02-24 | $893.30M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $234.13M derived: sum of 2 quarters · filed 2020-11-05 | $380.10M 10-Q · filed 2020-11-05 | $380.10M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $234.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $380.10M 10-Q · filed 2020-08-06 | $380.10M derived: sum of 3 quarters · filed 2021-02-25 | $380.10M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $145.97M 10-Q · filed 2020-05-07 | $145.97M derived: sum of 2 quarters · filed 2021-02-25 | $145.97M derived: sum of 3 quarters · filed 2021-02-25 | $192.24M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $46.27M derived: sum of 3 quarters · filed 2021-02-25 | $47.35M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $46.27M derived: sum of 2 quarters · filed 2019-11-06 | $47.35M 10-Q · filed 2019-11-06 | $285.11M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $47.35M 10-Q · filed 2019-08-08 | $285.11M derived: sum of 3 quarters · filed 2020-02-27 | $687.24M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $1.07M 10-Q · filed 2019-05-09 | $238.84M derived: sum of 2 quarters · filed 2020-02-27 | $640.97M derived: sum of 3 quarters · filed 2020-02-27 | $797.49M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $237.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $639.89M derived: sum of 2 quarters · filed 2020-02-27 | $796.41M derived: sum of 3 quarters · filed 2020-02-27 | $1.18B 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $402.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $558.65M derived: sum of 2 quarters · filed 2018-11-07 | $944.24M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $156.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $542.11M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $385.59M 10-Q · filed 2018-05-08 | |||||
| 2016-12-31 | $1.33B 10-K · filed 2019-02-27 |
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