INTERNATIONAL BANCSHARES CORPORATION Proceeds from (Repayments of) Other Debt
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Proceeds from (Repayments of) Other Debt of -$254.82 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2011-05-06
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for the quarter ending 2011-03-31 was -$254.82M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for the quarter ending 2010-12-31 was $104.48M, a 52.30% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for the quarter ending 2010-09-30 was $378.80M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for the quarter ending 2010-06-30 was $443.93M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for fiscal 2010 was -$320.85M.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for fiscal 2009 was -$1.18B, a 210.25% decline from fiscal 2008.
- INTERNATIONAL BANCSHARES CORPORATION proceeds from (repayments of) other debt for fiscal 2008 was $1.07B.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2011-03-31 | -$254.82M 10-Q · filed 2011-05-06 | -$150.34M derived: sum of 2 quarters · filed 2011-05-06 | $228.46M derived: sum of 3 quarters · filed 2011-05-06 | $672.38M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-12-31 | $104.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $483.28M derived: sum of 2 quarters · filed 2011-02-28 | $927.21M derived: sum of 3 quarters · filed 2011-02-28 | -$320.85M 10-K · filed 2011-02-28 |
| 2010-09-30 | $378.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $822.73M derived: sum of 2 quarters · filed 2010-11-01 | -$425.32M 10-Q · filed 2010-11-01 | -$206.28M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-06-30 | $443.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$804.13M 10-Q · filed 2010-08-05 | -$585.08M derived: sum of 3 quarters · filed 2011-05-06 | -$780.45M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-03-31 | -$1.25B 10-Q · filed 2011-05-06 | -$1.03B derived: sum of 2 quarters · filed 2011-05-06 | -$1.22B derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $219.05M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $23.68M derived: sum of 2 quarters · filed 2011-02-28 | -$1.18B 10-K · filed 2011-02-28 | |
| 2009-09-30 | -$195.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$1.39B 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$1.20B 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $1.07B 10-K · filed 2011-02-28 |
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