INTERNATIONAL BANCSHARES CORP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
IBOC$67.60-1.0%Stored close · as of Nov 6, 2026
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EX-13 · Consolidated Statements of Condition
Consolidated Statements of Condition
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · December 31, · · December 31, · | |||||||
| · · 2025 · · 2024 | |||||||
| Assets | | | | | | | |
| Cash and cash equivalents | | $536,487 | | $352,652 | | ||
| Investment securities: | | | | | | | |
| Held to maturity debt securities (Market value of $4,400 on December 31, 2025 and $4,400 on December 31, 2024) | | 4,400 | | 4,400 | | ||
| Available for sale debt securities (Amortized cost of $5,281,090 on December 31, 2025 and $5,472,310 on December 31, 2024) | | | 4,966,268 | | 4,987,916 | | |
| Equity securities with readily determinable fair values | | | 5,573 | | | 5,394 | |
| Total investment securities | | 4,976,241 | | 4,997,710 | | ||
| Loans | | 9,460,422 | | 8,809,826 | | ||
| Less allowance for credit losses | | (159,174) | | (156,537) | | ||
| Net loans | | 9,301,248 | | 8,653,289 | | ||
| Bank premises and equipment, net | | 422,993 | | 428,221 | | ||
| Accrued interest receivable | | 72,430 | | 72,175 | | ||
| Other investments | | 448,327 | | 356,735 | | ||
| Cash surrender value of life insurance policies | | | 309,627 | | | 303,042 | |
| Goodwill | | 282,532 | | 282,532 | | ||
| Other assets | | 226,450 | | 292,496 | | ||
| Total assets | | $16,576,335 | | $15,738,852 | | ||
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