Short-Term Debt

$611.93M

Quarterly · Period ending: Jun 30, 2026 · USD

IBOC Short-Term Debt

Latest reported$611.93Mperiod endingJun 30, 2026

IBOC Quarterly Short-Term Debt ($543.00M → $611.93M)

Quarterly short-term debt

High-resolution chart · PNG

IBOC short-term debt history

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

International Bancshares Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	611,926,000
Mar 31, 2026	604,857,000
Dec 31, 2025	585,544,000
Sep 30, 2025	664,380,000
Jun 30, 2025	616,154,000
Mar 31, 2025	589,957,000
Dec 31, 2024	535,322,000
Sep 30, 2024	706,258,000
Jun 30, 2024	611,588,000
Mar 31, 2024	584,968,000
Dec 31, 2023	530,416,000
Sep 30, 2023	504,281,000
Jun 30, 2023	441,834,000
Mar 31, 2023	383,502,000
Dec 31, 2022	431,191,000
Sep 30, 2022	507,143,000
Jun 30, 2022	513,368,000
Mar 31, 2022	490,091,000
Dec 31, 2021	439,672,000
Sep 30, 2021	424,397,000
Jun 30, 2021	430,530,000
Mar 31, 2021	439,333,000
Dec 31, 2020	428,148,000
Sep 30, 2020	375,849,000
Jun 30, 2020	387,095,000
Mar 31, 2020	266,472,000
Dec 31, 2019	236,536,000
Sep 30, 2019	289,334,000
Jun 30, 2019	241,188,000
Mar 31, 2019	278,630,000
Dec 31, 2018	229,989,000
Sep 30, 2018	333,803,000
Jun 30, 2018	306,755,000
Mar 31, 2018	258,953,000
Dec 31, 2017	353,805,000
Sep 30, 2017	378,033,000
Jun 30, 2017	360,411,000
Mar 31, 2017	309,777,000
Dec 31, 2016	504,985,000
Sep 30, 2016	732,899,000
Jun 30, 2016	794,939,000
Mar 31, 2016	784,262,000
Dec 31, 2015	827,772,000
Sep 30, 2015	831,012,000
Jun 30, 2015	907,211,000
Mar 31, 2015	873,405,000
Dec 31, 2014	858,350,000
Sep 30, 2014	869,411,000
Jun 30, 2014	870,065,000
Mar 31, 2014	837,170,000
Dec 31, 2013	957,381,000
Sep 30, 2013	1,001,137,000
Jun 30, 2013	1,025,071,000
Mar 31, 2013	1,055,587,000
Dec 31, 2012	1,129,679,000
Sep 30, 2012	1,173,612,000
Jun 30, 2012	1,329,998,000
Mar 31, 2012	1,362,434,000
Dec 31, 2011	1,348,629,000
Sep 30, 2011	1,386,817,000
Jun 30, 2011	1,423,589,000
Mar 31, 2011	1,419,141,000
Dec 31, 2010	1,433,270,000
Sep 30, 2010	1,478,100,000
Jun 30, 2010	1,490,517,000
Mar 31, 2010	1,478,768,000
Dec 31, 2009	1,441,817,000
Sep 30, 2009	1,500,230,000
Jun 30, 2009	1,460,373,000
Mar 31, 2009	1,472,936,000
Dec 31, 2008	1,441,131,000
Sep 30, 2008	1,468,006,000
Jun 30, 2008	1,475,147,000
Mar 31, 2008	1,455,878,000
Dec 31, 2007	1,328,983,000
Sep 30, 2007	1,241,260,000
Jun 30, 2007	968,396,000
Mar 31, 2007	898,082,000
Dec 31, 2006	706,335,000
Sep 30, 2006	620,914,000
Jun 30, 2006	667,965,000
Mar 31, 2006	762,966,000
Dec 31, 2005	760,762,000
Sep 30, 2005	764,550,000
Jun 30, 2005	783,938,000
Mar 31, 2005	806,014,000
Dec 31, 2004	619,806,000
Sep 30, 2004	583,627,000
Jun 30, 2004	552,182,000
Mar 31, 2004	503,936,000
Dec 31, 2003	501,296,000
Sep 30, 2003	473,482,000
Jun 30, 2003	478,405,000
Mar 31, 2003	474,658,000
Dec 31, 2002	457,915,000
Sep 30, 2002	463,956,000
Jun 30, 2002	452,742,000
Mar 31, 2002	464,527,000
Dec 31, 2001	714,675,000
Sep 30, 2001	461,925,000