INTERNATIONAL BANCSHARES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $136.7M | $38.2M | $26.8M |
| Pretax income | $520.4M | $508.7M | $523.5M | $382.6M | $322.3M |
| Income tax expense | $108.1M | $99.6M | $111.7M | $82.4M | $68.4M |
| Net income | $412.3M | $409.2M | $411.8M | $300.2M | $253.9M |
| Balance Sheet | |||||
| Cash and equivalents | $536.5M | $352.7M | $651.1M | $2.1B | $3.2B |
| Total assets | $16.6B | $15.7B | $15.1B | $15.5B | $16.0B |
| Total liabilities | $13.3B | $12.9B | $12.6B | $13.5B | $13.7B |
| Stockholders' equity | $3.3B | $2.8B | $2.4B | $2.0B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $491.1M | $473.9M | $474.4M | $387.9M | $291.7M |
| Stock-based compensation | $104,000 | $214,000 | $330,000 | $449,000 | $506,000 |
| Capital expenditure | $18.1M | $14.1M | $27.5M | $19.2M | $10.4M |
| Free cash flow | $472.9M | $459.8M | $446.9M | $368.7M | $281.3M |
| Dividends paid | $87.1M | $82.1M | $78.2M | $75.4M | $72.8M |
| Share repurchases | $4.6M | $963,000 | $4.6M | $52.0M | $716,000 |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 62.2M · Free float 72.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.