IBOC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Bancshares Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-50,105,000
Mar 31, 2026	-20,211,000
Dec 31, 2025	-209,000
Sep 30, 2025	-209,000
Jun 30, 2025	49,793,000
Mar 31, 2025	19,794,000
Dec 31, 2024	-204,000
Sep 30, 2024	-203,000
Jun 30, 2024	-201,000
Mar 31, 2024	32,358,000
Dec 31, 2023	32,359,000
Sep 30, 2023	-392,639,000
Jun 30, 2023	-392,639,000
Mar 31, 2023	-425,195,000
Dec 31, 2022	-425,194,000
Sep 30, 2022	-193,000
Jun 30, 2022	-191,000
Mar 31, 2022	-190,000
Dec 31, 2021	-189,000
Sep 30, 2021	-187,000
Jun 30, 2021	-186,000
Mar 31, 2021	-292,185,000
Dec 31, 2020	-190,184,000
Sep 30, 2020	-20,183,000
Jun 30, 2020	-371,957,000
Mar 31, 2020	191,796,000
Dec 31, 2019	-104,928,000
Sep 30, 2019	-244,118,000
Jun 30, 2019	-70,348,000
Mar 31, 2019	-320,705,000
Dec 31, 2018	-489,560,000
Sep 30, 2018	-392,600,000
Jun 30, 2018	-33,550,000
Mar 31, 2018	68,600,000
Dec 31, 2017	461,850,000
Sep 30, 2017	439,500,000
Jun 30, 2017	333,375,000
Mar 31, 2017	262,350,000
Dec 31, 2016	226,625,000
Sep 30, 2016	-176,550,000
Jun 30, 2016	-282,200,000
Mar 31, 2016	-455,807,000
Dec 31, 2015	-582,194,000
Sep 30, 2015	-202,631,000
Jun 30, 2015	-543,492,000
Mar 31, 2015	-211,946,000
Dec 31, 2014	-165,316,000
Sep 30, 2014	-312,622,000
Jun 30, 2014	596,049,000
Mar 31, 2014	750,600,000
Dec 31, 2013	474,923,000
Sep 30, 2013	674,432,000
Jun 30, 2013	610,363,000
Mar 31, 2013	189,365,000
Dec 31, 2012	254,866,000
Sep 30, 2012	57,317,000
Jun 30, 2012	-619,006,000
Mar 31, 2012	-584,231,000
Dec 31, 2011	-543,019,000
Sep 30, 2011	-634,640,000
Jun 30, 2011	-52,483,000
Mar 31, 2011	412,700,000
Dec 31, 2010	-580,529,000
Sep 30, 2010	-206,275,000
Jun 30, 2010	-788,254,000
Mar 31, 2010	-1,982,534,000
Dec 31, 2009	-1,138,086,000
Sep 30, 2009	-597,923,000
Jun 30, 2009	174,776,000
Mar 31, 2009	942,710,000
Dec 31, 2008	1,066,050,000
Sep 30, 2008	699,853,000
Jun 30, 2008	447,187,000
Mar 31, 2008	-138,351,000
Dec 31, 2007	-26,550,000
Sep 30, 2007	-405,441,000
Jun 30, 2007	-860,578,000
Mar 31, 2007	31,583,000
Dec 31, 2006	145,043,000
Sep 30, 2006	72,129,000
Jun 30, 2006	230,907,000
Mar 31, 2006	-40,374,000
Dec 31, 2005	340,832,000
Sep 30, 2005	790,797,000
Jun 30, 2005	775,449,000
Mar 31, 2005	672,251,000
Dec 31, 2004	253,622,000
Sep 30, 2004	-1,218,467,000
Jun 30, 2004	-483,664,000
Mar 31, 2004	5,235,000
Dec 31, 2003	-125,802,000
Sep 30, 2003	853,848,000
Jun 30, 2003	90,091,000
Mar 31, 2003	176,526,000
Dec 31, 2002	151,801,000
Sep 30, 2002	330,002,000
Jun 30, 2002	327,115,000
Mar 31, 2002	-509,335,000
Dec 31, 2001	-170,637,000
Sep 30, 2001	-318,348,000