INTERNATIONAL BANCSHARES CORPORATION

IBOC ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $536.5M $352.7M $651.1M $2.09B $3.21B $2.00B $256.8M $316.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $423.0M $428.2M $437.1M $431.6M $447.1M $479.9M $506.6M $506.9M
Goodwill $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M
Intangible Assets (Excl. Goodwill)
Total Assets $16.58B $15.74B $15.07B $15.50B $16.05B $14.03B $12.11B $11.87B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $13.32B $12.94B $12.62B $13.46B $13.74B $11.85B $9.99B $9.93B
Stockholders' Equity
Retained Earnings $3.68B $3.36B $3.03B $2.70B $2.47B $2.29B $2.20B $2.06B
Total Stockholders' Equity $3.25B $2.80B $2.45B $2.04B $2.31B $2.18B $2.12B $1.94B
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Benjamin Graham

The stock investor is neither right or wrong because others agreed or disagreed with him; he is right because his facts and analysis are right.