Debt Repayment

$54.00K

Quarterly · Period ending: Jun 30, 2026 · USD

IBOC Debt Repayment

Latest reported$54.00Kperiod endingJun 30, 2026

IBOC Quarterly Debt Repayment ($0.00 → $54.00K)

Quarterly debt repayment

High-resolution chart · PNG

IBOC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

International Bancshares Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	54,000
Mar 31, 2026	-54,000
Dec 31, 2025	-52,000
Sep 30, 2025	-50,053,000
Jun 30, 2025	29,948,000
Mar 31, 2025	19,948,000
Dec 31, 2024	-52,000
Sep 30, 2024	-51,000
Jun 30, 2024	-51,000
Mar 31, 2024	-50,000
Dec 31, 2023	-51,000
Sep 30, 2023	-49,000
Jun 30, 2023	32,508,000
Mar 31, 2023	-49,000
Dec 31, 2022	-425,049,000
Sep 30, 2022	-49,000
Jun 30, 2022	-48,000
Mar 31, 2022	-48,000
Dec 31, 2021	-48,000
Sep 30, 2021	-47,000
Jun 30, 2021	-47,000
Mar 31, 2021	-47,000
Dec 31, 2020	-46,000
Sep 30, 2020	-46,000
Jun 30, 2020	-292,046,000
Mar 31, 2020	101,954,000
Dec 31, 2019	169,955,000
Sep 30, 2019	-351,820,000
Jun 30, 2019	271,707,000
Mar 31, 2019	-194,770,000
Dec 31, 2018	30,765,000
Sep 30, 2018	-178,050,000
Jun 30, 2018	21,350,000
Mar 31, 2018	-363,625,000
Dec 31, 2017	127,725,000
Sep 30, 2017	181,000,000
Jun 30, 2017	123,500,000
Mar 31, 2017	29,625,000
Dec 31, 2016	105,375,000
Sep 30, 2016	74,875,000
Jun 30, 2016	52,475,000
Mar 31, 2016	-6,100,000
Dec 31, 2015	-297,800,000
Sep 30, 2015	-30,775,000
Jun 30, 2015	-121,132,000
Mar 31, 2015	-132,487,000
Dec 31, 2014	81,763,000
Sep 30, 2014	-371,636,000
Jun 30, 2014	210,414,000
Mar 31, 2014	-85,857,000
Dec 31, 2013	-65,543,000
Sep 30, 2013	537,035,000
Jun 30, 2013	364,965,000
Mar 31, 2013	-361,534,000
Dec 31, 2012	133,966,000
Sep 30, 2012	472,966,000
Jun 30, 2012	-56,033,000
Mar 31, 2012	-296,033,000
Dec 31, 2011	-63,583,000
Sep 30, 2011	-203,357,000
Jun 30, 2011	-21,258,000
Mar 31, 2011	-254,821,000
Dec 31, 2010	-155,204,000
Sep 30, 2010	378,800,000
Jun 30, 2010	443,925,000
Mar 31, 2010	-1,248,050,000
Dec 31, 2009	219,050,000
Sep 30, 2009	-203,179,000
Jun 30, 2009	-750,355,000
Mar 31, 2009	-403,602,000
Dec 31, 2008	759,213,000
Sep 30, 2008	569,520,000
Jun 30, 2008	17,579,000
Mar 31, 2008	-280,262,000
Dec 31, 2007	393,016,000
Sep 30, 2007	316,854,000
Jun 30, 2007	-567,959,000
Mar 31, 2007	-168,461,000
Dec 31, 2006	14,125,000
Sep 30, 2006	-138,283,000
Jun 30, 2006	324,202,000
Mar 31, 2006	-55,001,000
Dec 31, 2005	-58,789,000
Sep 30, 2005	20,495,000
Jun 30, 2005	52,921,000
Mar 31, 2005	326,205,000
Dec 31, 2004	391,176,000
Sep 30, 2004	5,147,000
Jun 30, 2004	-50,277,000
Mar 31, 2004	-92,424,000
Dec 31, 2003	-1,080,913,000
Sep 30, 2003	739,950,000
Jun 30, 2003	438,622,000
Mar 31, 2003	-223,461,000
Dec 31, 2002	-101,263,000
Sep 30, 2002	-23,807,000
Jun 30, 2002	525,057,000
Mar 31, 2002	-248,186,000
Dec 31, 2001	76,938,000
Sep 30, 2001	-26,694,000