Loading: 100%
INTERNATIONAL BANCSHARES CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker IBOCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201741.40
11.10.201742.00
04.10.201740.60
27.09.201740.37
20.09.201737.99
13.09.201736.40
06.09.201734.82
30.08.201735.56
23.08.201735.56
16.08.201735.71
09.08.201735.81
02.08.201735.26
26.07.201735.31
19.07.201734.92
12.07.201735.06
05.07.201735.21
27.06.201733.87
20.06.201734.87
13.06.201736.20
06.06.201733.08
30.05.201733.18
23.05.201734.02
16.05.201735.41
09.05.201735.46
02.05.201736.55
25.04.201737.20
18.04.201733.87
11.04.201734.77
04.04.201734.92
28.03.201734.40
21.03.201734.40
14.03.201736.61
07.03.201736.91
28.02.201737.40
21.02.201737.99
14.02.201737.64
07.02.201736.46
31.01.201736.46
24.01.201737.64
17.01.201736.61
10.01.201738.92
03.01.201740.10
27.12.201641.08
19.12.201640.59
12.12.201640.00
05.12.201638.92
28.11.201637.79
21.11.201637.94
14.11.201637.35
07.11.201630.86
31.10.201630.32
24.10.201630.52
17.10.201629.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.40n/a
Market Capitalisation
in million USD
2,730n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Aug 2, 2016
65,948,190n/a
Preferred Shares Outstanding
as per Aug 2, 2016
216,000n/a
Average Basic Shares Outstanding
TTM
66,065,187n/a
Average Diluted Shares Outstanding
TTM
66,303,141n/a
Index Membership
n/a
Business Summary
International Bancshares Corp is a financial holding company. It mainly provides retail and commercial banking to small and medium-size businesses. The company generates net revenue primarily through net interest income.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 500n/a
Gross Profit 0n/a
Operating Income 197n/a
EBITDA 222n/a
Net Profit 133n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 25n/a
Change in Working Capital -21n/a
Operating Cash Flow 180n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow 71n/a
Dividends Paid -38n/a
Financing Cash Flow -245n/a
Total Change in Cash 7n/a
Free Cash Flow 132n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 39.5%n/a
Net Profit Margin 26.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 2.02n/a
Diluted EPS 2.01n/a
Sales per Share 7.56n/a
Book Value per Share n/a
FCF per Share 2.00n/a
Dividends per Share 0.58n/a
Price Multiples
Price to Earnings Ratio 20.50n/a
Price to Sales Ratio 5.48n/a
Price to Book Value n/a
Price to Free Cash Flow 20.67n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
523
589
564
525
502
498
525
508
Net interest income
333
388
345
324
301
309
347
352
Total Interest Income
565
527
459
418
376
363
394
397
Total Interest Expense
-232
-140
-114
-94
-74
-55
-47
-44
Total Non-Interest Income
190
201
219
201
201
190
178
156
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
Investment Income (Loss)
6
12
33
17
38
10
1
-4
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
Commissions & Fees Earned
98
100
100
98
93
97
89
79
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
Other Non-Interest Income
85
89
86
86
69
83
88
81
Provision for Loan Losses
-20
-59
-23
-17
-28
-23
-14
-24
Net Revenue after Provisions
503
530
541
508
474
475
511
484
Total Non-Interest Expense
-301
-309
-331
-316
-314
-291
-280
-276
Commissions & Fees Paid
-10
-13
-16
-13
-14
-13
-11
-12
Other Operating Expense
-291
-296
-316
-303
-300
-278
-269
-264
Operating Income (Loss)
202
221
209
192
159
184
231
208
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
202
221
209
192
159
184
231
208
Abnormal Gains (Losses)
0
0
-8
-1
-1
-1
-1
-1
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
202
221
201
191
158
183
230
207
Income Tax (Expense) Benefit, net
-70
-78
-71
-64
-51
-56
-77
-70
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
132
143
130
127
108
126
153
137
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
132
143
130
127
108
126
153
137
Minority Interest
0
0
0
0
0
0
0
0
Net Income
132
143
130
127
108
126
153
137
Preferred Dividends
0
-13
-13
-13
-14
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
132
130
117
114
93
126
153
137
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
225
198
262
283
275
255
273
Interbank assets
n/a
0
0
0
0
0
0
0
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
5,006
5,450
5,568
5,900
5,696
5,355
4,671
Trading Securities
n/a
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
Net Loans
n/a
5,572
5,326
4,969
4,717
5,129
5,614
5,884
Reserve for Loan Losses
n/a
-95
-84
-84
-58
-70
-65
-67
Total Loans
n/a
5,667
5,410
5,053
4,775
5,199
5,679
5,951
Total Commercial Loans
n/a
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
490
469
453
481
505
526
517
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
Intangible Assets
n/a
22
17
12
8
3
1
0
Goodwill
n/a
283
283
283
283
283
283
283
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
42
36
32
31
31
31
32
Other Assets
n/a
123
166
161
180
159
131
114
Total Assets
n/a
11,763
11,943
11,740
11,883
12,079
12,197
11,773
Liabilities and owners' equity
Total Deposits
n/a
7,178 7178007000
7,600 7599558000
7,946 7946092000
8,287 8287213000
8,243 8243425000
8,439 8438625000
8,536 8536253000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
5,661 5661208000
5,960 5960482000
6,019 6019074000
5,821 5821463000
5,577 5576915000
5,508 5508372000
5,387 5386635000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
1,517 1516799000
1,639 1639076000
1,927 1927018000
2,466 2465750000
2,667 2666510000
2,930 2930253000
3,150 3149618000
Short Term Borrowings & Repos
n/a
1,643 1642899000
1,634 1634387000
1,539 1539355000
1,320 1320405000
1,148 1148107000
1,034 1033766000
989 989188000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
187 186542000
224 223527000
160 159876000
90 90320000
40 39587000
70 69527000
76 76175000
Total Liabilities
n/a
9,007 9007448000
9,457 9457472000
9,645 9645323000
9,698 9697938000
9,431 9431119000
9,542 9541918000
9,602 9601616000
Preferred Equity
n/a
206 205742000
208 208068000
211 210548000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
257 256969000
258 257987000
258 258487000
259 259012000
260 259691000
261 261304000
264 263846000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
243 243409000
250 250358000
257 256793000
259 258509000
259 258509000
277 277432000
284 284110000
Retained Earnings
n/a
1,122 1122290000
1,215 1214743000
1,303 1302964000
1,370 1369543000
1,467 1467000000
1,585 1585389000
1,684 1683600000
Other Equity
n/a
66 65878000
29 28777000
85 84959000
66 65662000
-44 -43774000
11 11397000
2 2167000
Equity Before Minority Interest
n/a
1,894 1894288000
1,960 1959933000
2,114 2113751000
1,953 1952726000
1,941 1941426000
2,136 2135522000
2,234 2233723000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,894 1894288000
1,960 1959933000
2,114 2113751000
1,953 1952726000
1,941 1941426000
2,136 2135522000
2,234 2233723000
Total Liabilities & Equity
n/a
10,902 10901736000
11,417 11417405000
11,759 11759074000
11,651 11650664000
11,373 11372545000
11,677 11677440000
11,835 11835339000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
132
143
130
127
108
126
153
137
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
43
41
41
40
31
31
26
26
Provision for Loan Losses
20
59
23
17
28
23
14
24
Non-Cash Items
-10
-14
2
12
29
20
10
17
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-30
-46
-17
-16
-36
9
-11
0
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
154
183
178
181
160
209
193
204
Change in Fixed Assets & Intangibles
-68
-60
-14
-19
-54
-47
-42
-15
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
Net Change in Investments
-851
528
-427
-114
-369
39
436
668
Decrease in Investments
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-340
113
164
307
170
-445
-502
-298
Net Change in Customer Loans
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
7
57
21
33
-7
5
18
18
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,251
638
-255
207
-261
-448
-90
373
Dividends Paid
-45
-33
-35
-36
-37
-29
-35
-39
Cash From (Repayment of) Debt
1,395
3
-8
-95
-219
-172
-114
-43
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-9
-7
-6
-218
0
-19
-7
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Net Change In Deposits
-35
81
39
-126
-357
-303
-169
-116
Other Financing Activities
-264
-937
62
-60
953
734
214
-354
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,050
-895
50
-324
122
230
-122
-559
Net Cash Before Disc. Operations and FX
-47
-74
-27
64
21
-8
-20
18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-47
-74
-27
64
21
-8
-20
18
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-47
-74
-27
64
21
-8
-20
18
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo