← INTERNATIONAL BANCSHARES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $269.2m | $265.4m | $316.8m | $256.8m | $2.0b | $3.2b | $2.1b | $651.1m | $352.7m | $536.5m | |
| Short-term Investments | — | — | — | — | — | $4.2b | $4.4b | $4.8b | $5.0b | $5.0b | |
| Property, Plant and Equipment, Net | $527.6m | $514.5m | $506.9m | $506.6m | $479.9m | $447.1m | $431.6m | $437.1m | $428.2m | $423.0m | |
| Goodwill | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | $282.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $25k | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $11.8b | $12.2b | $11.9b | $12.1b | $14.0b | $16.0b | $15.5b | $15.1b | $15.7b | $16.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $1.6m | $5.2m | $4.8m | $23.8m | $23.6m | $12.4m | — | — | — | — | |
| Liabilities | $10.1b | $10.3b | $9.9b | $10.0b | $11.9b | $13.7b | $13.5b | $12.6b | $12.9b | $13.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $95.9m | $96.0m | $96.1m | $96.2m | $96.2m | $96.4m | $96.4m | $96.5m | $96.6m | $96.7m | |
| Additional Paid in Capital | $169.6m | $171.8m | $145.3m | $148.1m | $149.3m | $152.1m | $154.1m | $155.5m | $159.3m | $160.9m | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $1.9b | $2.1b | $2.2b | $2.3b | $2.5b | $2.7b | $3.0b | $3.4b | $3.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.7m) | ($28.4m) | ($54.6m) | $2.3m | $20.8m | ($32.0m) | ($470.5m) | ($397.9m) | ($379.1m) | ($246.3m) | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.8b | $1.9b | $2.1b | $2.2b | $2.3b | $2.0b | $2.4b | $2.8b | $3.3b | |
| Liabilities and Equity | $11.8b | $12.2b | $11.9b | $12.1b | $14.0b | $16.0b | $15.5b | $15.1b | $15.7b | $16.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.