International Bancshares Corporation (IBOC) - Financials, balance sheet (quarterly)

1,495 MXN

Last update Nov 27, 12:39 PM CST

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International Bancshares Corporation

1,495.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	352.7M	779.8M	792.2M	909.0M
Other short term investments	5.0B	5.0B	4.9B	4.8B
Accounts receivable	72.2M	72.9M	71.7M	66.3M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	110.9M	—	—	—
Machinery furniture equipment	331.2M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-602.0M	—	—	—
Goodwill	565.1M	565.1M	565.1M	565.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	5.4B	5.3B	5.2B	5.1B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	119.4M	119.5M	119.5M	119.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	96.6M	96.6M	96.6M	96.6M
Retained earnings	3.4B	3.2B	3.2B	3.1B
Other shareholders equity	-379.1M	-311.0M	-423.9M	-419.9M
Total shareholders equity	2.8B	2.7B	2.6B	2.5B
Additional paid in capital	159.3M	158.8M	158.2M	157.8M
Treasury stock	436.4M	436.1M	435.9M	435.9M
Minority interest	—	—	—	—