INTERNATIONAL BANCSHARES CORPORATION Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $26.38 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $7.07M, a 73.02% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $19.31M, a 64.65% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$78.84M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $48.23M, a 49.06% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $50.22M, a 923.69% increase from fiscal 2024.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $4.91M, a 95.06% decline from fiscal 2023.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $99.22M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$8.48M, a 173.59% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.38M 10-Q · filed 2026-08-06 | -$52.45M derived: sum of 3 quarters · filed 2026-08-06 | -$4.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.31M 10-Q · filed 2026-05-07 | -$59.52M derived: sum of 2 quarters · filed 2026-05-07 | -$11.30M derived: sum of 3 quarters · filed 2026-05-07 | $14.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$78.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.61M derived: sum of 2 quarters · filed 2026-02-26 | -$4.41M derived: sum of 3 quarters · filed 2026-08-06 | $50.22M 10-K · filed 2026-02-26 |
| 2025-09-30 | $48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.42M derived: sum of 2 quarters · filed 2026-08-06 | $129.06M 10-Q · filed 2025-11-06 | -$41.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $80.83M 10-Q · filed 2026-08-06 | -$90.10M derived: sum of 3 quarters · filed 2026-08-06 | $4.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $54.63M 10-Q · filed 2026-05-07 | -$116.30M derived: sum of 2 quarters · filed 2026-05-07 | -$21.63M derived: sum of 3 quarters · filed 2026-05-07 | $4.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$170.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$76.27M derived: sum of 2 quarters · filed 2026-02-26 | -$49.65M derived: sum of 3 quarters · filed 2026-02-26 | $4.91M 10-K · filed 2026-02-26 |
| 2024-09-30 | $94.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $121.29M derived: sum of 2 quarters · filed 2025-11-06 | $175.84M 10-Q · filed 2025-11-06 | $201.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $81.17M 10-Q · filed 2025-08-07 | $107.31M derived: sum of 3 quarters · filed 2026-02-26 | $169.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $54.55M 10-Q · filed 2025-05-05 | $80.69M derived: sum of 2 quarters · filed 2026-02-26 | $143.13M derived: sum of 3 quarters · filed 2026-02-26 | $201.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $88.58M derived: sum of 2 quarters · filed 2026-02-26 | $146.91M derived: sum of 3 quarters · filed 2026-02-26 | $99.22M 10-K · filed 2026-02-26 |
| 2023-09-30 | $62.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $120.78M derived: sum of 2 quarters · filed 2024-11-07 | $73.09M 10-Q · filed 2024-11-07 | -$2.86M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $58.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.64M 10-Q · filed 2024-08-01 | -$65.31M derived: sum of 3 quarters · filed 2025-02-27 | -$71.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$47.69M 10-Q · filed 2024-05-02 | -$123.64M derived: sum of 2 quarters · filed 2025-02-27 | -$129.87M derived: sum of 3 quarters · filed 2025-02-27 | -$106.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$75.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$82.18M derived: sum of 2 quarters · filed 2025-02-27 | -$58.90M derived: sum of 3 quarters · filed 2025-02-27 | -$8.48M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.05M derived: sum of 2 quarters · filed 2023-11-02 | $67.47M 10-Q · filed 2023-11-02 | $82.75M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $73.70M 10-Q · filed 2023-08-03 | $88.97M derived: sum of 3 quarters · filed 2024-02-26 | $82.84M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $50.42M 10-Q · filed 2023-05-04 | $65.69M derived: sum of 2 quarters · filed 2024-02-26 | $59.56M derived: sum of 3 quarters · filed 2024-02-26 | $50.76M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $9.14M derived: sum of 2 quarters · filed 2024-02-26 | $339.00K derived: sum of 3 quarters · filed 2024-02-26 | $11.52M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.94M derived: sum of 2 quarters · filed 2022-11-03 | -$3.75M 10-Q · filed 2022-11-03 | $48.55M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.38M 10-Q · filed 2022-08-04 | $54.68M derived: sum of 3 quarters · filed 2023-02-23 | $43.44M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $11.19M 10-Q · filed 2022-05-05 | $63.48M derived: sum of 2 quarters · filed 2023-02-23 | $52.24M derived: sum of 3 quarters · filed 2023-02-23 | $172.86M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $52.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $41.05M derived: sum of 2 quarters · filed 2023-02-23 | $161.68M derived: sum of 3 quarters · filed 2023-02-23 | $191.61M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $109.38M derived: sum of 2 quarters · filed 2021-11-04 | $139.31M 10-Q · filed 2021-11-04 | $86.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $120.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $150.56M 10-Q · filed 2021-08-05 | $97.76M derived: sum of 3 quarters · filed 2022-02-24 | $145.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $29.94M 10-Q · filed 2021-05-06 | -$22.86M derived: sum of 2 quarters · filed 2022-02-24 | $25.28M derived: sum of 3 quarters · filed 2022-02-24 | -$12.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.65M derived: sum of 2 quarters · filed 2022-02-24 | -$42.09M derived: sum of 3 quarters · filed 2022-02-24 | $6.55M 10-K · filed 2022-02-24 |
| 2019-09-30 | $48.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.70M derived: sum of 2 quarters · filed 2020-11-05 | $59.34M 10-Q · filed 2020-11-05 | -$44.47M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$37.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.20M 10-Q · filed 2020-08-06 | -$92.61M derived: sum of 3 quarters · filed 2021-02-25 | -$65.57M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $48.64M 10-Q · filed 2020-05-07 | -$55.17M derived: sum of 2 quarters · filed 2021-02-25 | -$28.13M derived: sum of 3 quarters · filed 2021-02-25 | $19.68M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$103.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$76.77M derived: sum of 2 quarters · filed 2021-02-25 | -$28.96M derived: sum of 3 quarters · filed 2021-02-25 | -$123.82M 10-K · filed 2021-02-25 |
| 2018-09-30 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $74.85M derived: sum of 2 quarters · filed 2019-11-06 | -$20.00M 10-Q · filed 2019-11-06 | -$44.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$47.05M 10-Q · filed 2019-08-08 | -$71.28M derived: sum of 3 quarters · filed 2020-02-27 | -$53.66M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$94.85M 10-Q · filed 2019-05-09 | -$119.08M derived: sum of 2 quarters · filed 2020-02-27 | -$101.46M derived: sum of 3 quarters · filed 2020-02-27 | -$50.82M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.61M derived: sum of 2 quarters · filed 2020-02-27 | $44.03M derived: sum of 3 quarters · filed 2020-02-27 | -$151.18M 10-K · filed 2020-02-27 |
| 2017-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $68.26M derived: sum of 2 quarters · filed 2018-11-07 | -$126.95M 10-Q · filed 2018-11-07 | -$354.87M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $50.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$144.57M 10-Q · filed 2018-08-07 | -$372.49M derived: sum of 3 quarters · filed 2019-02-27 | -$434.53M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$195.21M 10-Q · filed 2018-05-08 | -$423.12M derived: sum of 2 quarters · filed 2019-02-27 | -$485.16M derived: sum of 3 quarters · filed 2019-02-27 | -$474.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$227.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$289.95M derived: sum of 2 quarters · filed 2019-02-27 | -$279.28M derived: sum of 3 quarters · filed 2019-02-27 | -$322.79M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$62.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$51.36M derived: sum of 2 quarters · filed 2017-11-08 | -$94.87M 10-Q · filed 2017-11-08 | -$98.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$32.83M 10-Q · filed 2017-08-07 | -$36.07M derived: sum of 3 quarters · filed 2018-02-28 | -$112.27M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$43.51M 10-Q · filed 2017-05-08 | -$46.75M derived: sum of 2 quarters · filed 2018-02-28 | -$122.95M derived: sum of 3 quarters · filed 2018-02-28 | -$89.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$79.44M derived: sum of 2 quarters · filed 2018-02-28 | -$45.63M derived: sum of 3 quarters · filed 2018-02-28 | -$30.58M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$42.39M derived: sum of 2 quarters · filed 2016-11-07 | -$27.34M 10-Q · filed 2016-11-07 | -$38.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $48.86M 10-Q · filed 2016-08-05 | $37.80M derived: sum of 3 quarters · filed 2017-02-27 | $37.15M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $15.05M 10-Q · filed 2016-05-09 | $3.99M derived: sum of 2 quarters · filed 2017-02-27 | $3.34M derived: sum of 3 quarters · filed 2017-02-27 | $36.23M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$11.71M derived: sum of 2 quarters · filed 2017-02-27 | $21.18M derived: sum of 3 quarters · filed 2017-02-27 | -$99.03M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.24M derived: sum of 2 quarters · filed 2015-11-06 | -$87.97M 10-Q · filed 2015-11-06 | -$131.73M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$87.32M 10-Q · filed 2015-08-07 | -$131.07M derived: sum of 3 quarters · filed 2016-02-26 | -$155.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$120.21M 10-Q · filed 2015-05-08 | -$163.97M derived: sum of 2 quarters · filed 2016-02-26 | -$187.90M derived: sum of 3 quarters · filed 2016-02-26 | -$218.42M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$43.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$67.69M derived: sum of 2 quarters · filed 2016-02-26 | -$98.21M derived: sum of 3 quarters · filed 2016-02-26 | -$172.30M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$54.45M derived: sum of 2 quarters · filed 2014-11-10 | -$128.54M 10-Q · filed 2014-11-10 | -$172.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$30.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$104.61M 10-Q · filed 2014-08-11 | -$148.54M derived: sum of 3 quarters · filed 2015-02-27 | -$304.93M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$74.09M 10-Q · filed 2014-05-05 | -$118.03M derived: sum of 2 quarters · filed 2015-02-27 | -$274.41M derived: sum of 3 quarters · filed 2015-02-27 | -$306.85M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$43.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$200.32M derived: sum of 2 quarters · filed 2015-02-27 | -$232.75M derived: sum of 3 quarters · filed 2015-02-27 | -$218.95M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$156.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$188.82M derived: sum of 2 quarters · filed 2013-11-06 | -$175.02M 10-Q · filed 2013-11-06 | -$213.21M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$18.63M 10-Q · filed 2013-08-05 | -$56.82M derived: sum of 3 quarters · filed 2014-02-24 | -$93.59M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $13.80M 10-Q · filed 2013-05-09 | -$24.38M derived: sum of 2 quarters · filed 2014-02-24 | -$61.16M derived: sum of 3 quarters · filed 2014-02-24 | -$56.71M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$38.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$74.96M derived: sum of 2 quarters · filed 2014-02-24 | -$70.51M derived: sum of 3 quarters · filed 2014-02-24 | -$84.64M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$32.32M derived: sum of 2 quarters · filed 2012-11-05 | -$46.45M 10-Q · filed 2012-11-05 | -$91.28M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$9.68M 10-Q · filed 2012-08-06 | -$54.51M derived: sum of 3 quarters · filed 2013-02-25 | -$66.93M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$14.13M 10-Q · filed 2012-05-07 | -$58.96M derived: sum of 2 quarters · filed 2013-02-25 | -$71.38M derived: sum of 3 quarters · filed 2013-02-25 | -$59.63M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$44.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$57.25M derived: sum of 2 quarters · filed 2013-02-25 | -$45.50M derived: sum of 3 quarters · filed 2013-02-25 | -$8.55M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$668.00K derived: sum of 2 quarters · filed 2011-11-07 | $36.28M 10-Q · filed 2011-11-07 | -$22.13M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $48.70M 10-Q · filed 2011-08-08 | -$9.71M derived: sum of 3 quarters · filed 2012-02-27 | $30.14M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $36.95M 10-Q · filed 2011-05-06 | -$21.46M derived: sum of 2 quarters · filed 2012-02-27 | $18.39M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$58.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$18.56M derived: sum of 2 quarters · filed 2012-02-27 | $686.00K 10-K · filed 2012-02-27 | |
| 2009-09-30 | $39.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $59.10M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $19.24M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $112.15M 10-K · filed 2011-02-28 |
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