speb/financial-data huggingface dataset:
IBOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 96892000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Net Interest Income: 161219000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3525000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19948000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19948000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 429986000.00
IBOC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7372000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2612547000.00
IBOC income_statement (quarterly, 2025-03-31) — Normalized Income: 96892000.00
IBOC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 11816000.00
IBOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 140464000.00
IBOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1426000.00
IBOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 198222000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62217955.00
IBOC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -334412000.00
IBOC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10673000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2200000.00
IBOC income_statement (quarterly, 2025-03-31) — Pretax Income: 121118000.00
IBOC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3571000.00
IBOC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -201303000.00
IBOC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7378000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Receivables: 71985000.00
IBOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5613000.00
IBOC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IBOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3409519000.00
IBOC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 38611000.00
IBOC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 204828000.00
IBOC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6000.00
IBOC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1721000.00
IBOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42102000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 96625629.00
IBOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2895079000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2612547000.00
IBOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (quarterly, 2025-03-31) — Tax Provision: 24226000.00
IBOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
IBOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 16269635000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3034436000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 139357000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2895079000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13374556000.00
IBOC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34407674.00
IBOC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 436366000.00
IBOC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -67000.00
IBOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 208161000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74842000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160169000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3858081000.00
IBOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62150969.00
IBOC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.61
IBOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 589457000.00
IBOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3864000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96640000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 731918000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 731918000.00
IBOC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IBOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 74622000.00
IBOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27656000.00
IBOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95495000.00
IBOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7844000.00
IBOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -21760000.00
IBOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2857000.00
IBOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16773000.00
IBOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2857000.00
IBOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 142461000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 96640000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3022069000.00
IBOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 450000.00
IBOC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4546000.00
IBOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1786000.00
IBOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1786000.00
IBOC cash_flow (quarterly, 2025-06-30) — Depreciation: 5486000.00
IBOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5486000.00
IBOC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5486000.00
IBOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5486000.00
IBOC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5486000.00
IBOC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5486000.00
IBOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62232768.00
IBOC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.61
IBOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100142000.00
IBOC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 203000.00
IBOC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -160000.00
IBOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 731918000.00
IBOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74622000.00
IBOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91631000.00
IBOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7000.00
IBOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 348000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -303489000.00
IBOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40014000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Goodwill: 282532000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1200000.00
IBOC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1763000.00
IBOC income_statement (quarterly, 2025-06-30) — Interest Expense: 53470000.00
IBOC income_statement (quarterly, 2025-06-30) — Interest Income: 220967000.00
IBOC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53424000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3191374000.00
IBOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27656000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3862481000.00
IBOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 450000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 169305000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 169305000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4096000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100142000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Net Interest Income: 167497000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 40569000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 29948000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 29948000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 428364000.00
IBOC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3857000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2739537000.00
IBOC income_statement (quarterly, 2025-06-30) — Normalized Income: 100142000.00
IBOC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 12991000.00
IBOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95495000.00
IBOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -167000.00
IBOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 208161000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62150689.00
IBOC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -303489000.00
IBOC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 13504000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3200000.00
IBOC income_statement (quarterly, 2025-06-30) — Pretax Income: 125962000.00
IBOC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 4074000.00
IBOC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -205947000.00
IBOC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3864000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Receivables: 74842000.00
IBOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5486000.00
IBOC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4546000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3509661000.00
IBOC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 38251000.00
IBOC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 246516000.00
IBOC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7000.00
IBOC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1732000.00
IBOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41746000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 96639895.00
IBOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3022069000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2739537000.00
IBOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (quarterly, 2025-06-30) — Tax Provision: 25820000.00
IBOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
IBOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 16462314000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3191374000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 169305000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3022069000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13440245000.00
IBOC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34489206.00
IBOC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 440912000.00
IBOC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -22000.00
IBOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 218082000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77463000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160631000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 388444000.00
IBOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62157827.00
IBOC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.74
IBOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 731918000.00
IBOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2934000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96653000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 589321000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 589321000.00
IBOC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43511000.00
IBOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63853000.00
IBOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -193898000.00
IBOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 115154000.00
IBOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2278000.00
IBOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4106000.00
IBOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2621000.00
IBOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -793000.00
IBOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2621000.00
IBOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -142597000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 96653000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3127808000.00
IBOC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 455000.00
IBOC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IBOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2408000.00
IBOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2408000.00
IBOC cash_flow (quarterly, 2025-09-30) — Depreciation: 5697000.00
IBOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5697000.00
IBOC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5697000.00
IBOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5697000.00
IBOC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5697000.00
IBOC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5697000.00
IBOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62245032.00
IBOC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.74
IBOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108375000.00
IBOC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1235000.00
IBOC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3548000.00
IBOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 589321000.00
IBOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -63853000.00
IBOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 112220000.00
IBOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -8000.00
IBOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3644000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -263089000.00
IBOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 39410000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Goodwill: 282532000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1325000.00
IBOC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21846000.00
IBOC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1797000.00
IBOC income_statement (quarterly, 2025-09-30) — Interest Expense: 54547000.00
IBOC income_statement (quarterly, 2025-09-30) — Interest Income: 226778000.00
IBOC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 54959000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3247060000.00
IBOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -193898000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5238368000.00
IBOC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 455000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 119252000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119252000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 455000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108375000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Net Interest Income: 172231000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 69821000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50053000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50053000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1472000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 425601000.00
IBOC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2926000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2845276000.00
IBOC income_statement (quarterly, 2025-09-30) — Normalized Income: 108375000.00
IBOC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 13643000.00
IBOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 115154000.00
IBOC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3555000.00
IBOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 218082000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62163637.00
IBOC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -263089000.00
IBOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1222000.00
IBOC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 14642000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4848599000.00
IBOC income_statement (quarterly, 2025-09-30) — Pretax Income: 136492000.00
IBOC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 4647000.00
IBOC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -170376000.00
IBOC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2934000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Receivables: 77463000.00
IBOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5697000.00
IBOC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IBOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3574525000.00
IBOC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37613000.00
IBOC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 240197000.00
IBOC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8000.00
IBOC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1724000.00
IBOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41134000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 96652843.00
IBOC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3127808000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2845276000.00
IBOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (quarterly, 2025-09-30) — Tax Provision: 28117000.00
IBOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IBOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 16551421000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3247060000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 119252000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3127808000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13423613000.00
IBOC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34489206.00
IBOC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 440912000.00
IBOC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -63000.00
IBOC income_statement (annual, 2025-12-31) — +Total Revenue: 842172000.00
IBOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 217707000.00
IBOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72430000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72430000.00
IBOC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -616821000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -616821000.00
IBOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 160861000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 160861000.00
IBOC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 589580000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 589580000.00
IBOC income_statement (annual, 2025-12-31) — Basic Average Shares: 62171914.00
IBOC income_statement (annual, 2025-12-31) — Basic EPS: 6.63
IBOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 352652000.00
IBOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 589321000.00
IBOC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 594932000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 594932000.00
IBOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -18121000.00
IBOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3945000.00
IBOC balance_sheet (annual, 2025-12-31) — Capital Stock: 96659000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96659000.00
IBOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 536487000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 536487000.00
IBOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 536487000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 536487000.00
IBOC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -87062000.00
IBOC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1000.00
IBOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 284471000.00
IBOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97917000.00
IBOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -591693000.00
IBOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -94861000.00
IBOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 491057000.00
IBOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 139944000.00
IBOC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34619000.00
IBOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15270000.00
IBOC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4258000.00
IBOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5482000.00
IBOC cash_flow (annual, 2025-12-31) — Change In Receivables: -255000.00
IBOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5033000.00
IBOC cash_flow (annual, 2025-12-31) — Change In Working Capital: 30106000.00
IBOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14821000.00
IBOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -255000.00
IBOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5033000.00
IBOC cash_flow (annual, 2025-12-31) — Changes In Cash: 183835000.00
IBOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -52834000.00
IBOC balance_sheet (annual, 2025-12-31) — Common Stock: 96659000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 96659000.00
IBOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3251638000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3251638000.00
IBOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1466000.00
IBOC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 218000.00
IBOC cash_flow (annual, 2025-12-31) — Common Stock Payments: -4608000.00
IBOC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -62000.00
IBOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14066000.00
IBOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9467000.00
IBOC cash_flow (annual, 2025-12-31) — Deferred Tax: 14066000.00
IBOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9467000.00
IBOC cash_flow (annual, 2025-12-31) — Depreciation: 23349000.00
IBOC cash_flow (quarterly, 2025-12-31) — Depreciation: 6553000.00
IBOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23349000.00
IBOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6553000.00
IBOC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23349000.00
IBOC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6553000.00
IBOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23349000.00
IBOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6553000.00
IBOC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23349000.00
IBOC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6553000.00
IBOC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23349000.00
IBOC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6553000.00
IBOC income_statement (annual, 2025-12-31) — Diluted Average Shares: 62256907.00
IBOC income_statement (annual, 2025-12-31) — Diluted EPS: 6.62
IBOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 106884000.00
IBOC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21898000.00
IBOC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 20185000.00
IBOC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5504000.00
IBOC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3228000.00
IBOC cash_flow (annual, 2025-12-31) — End Cash Position: 536487000.00
IBOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 536487000.00
IBOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 284471000.00
IBOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -97917000.00
IBOC cash_flow (annual, 2025-12-31) — Free Cash Flow: 472936000.00
IBOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 135999000.00
IBOC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
IBOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
IBOC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23000.00
IBOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
IBOC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6909000.00
IBOC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4175000.00
IBOC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -246316000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -246316000.00
IBOC income_statement (annual, 2025-12-31) — General And Administrative Expense: 160493000.00
IBOC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40688000.00
IBOC balance_sheet (annual, 2025-12-31) — Goodwill: 282532000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Goodwill: 282532000.00
IBOC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (annual, 2025-12-31) — Gross PPE: 1039814000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1039814000.00
IBOC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1325000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1325000.00
IBOC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 69670000.00
IBOC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4848000.00
IBOC income_statement (annual, 2025-12-31) — Insurance And Claims: 7151000.00
IBOC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1821000.00
IBOC income_statement (annual, 2025-12-31) — Interest Expense: 213852000.00
IBOC income_statement (quarterly, 2025-12-31) — Interest Expense: 52415000.00
IBOC income_statement (annual, 2025-12-31) — Interest Income: 886274000.00
IBOC income_statement (quarterly, 2025-12-31) — Interest Income: 223890000.00
IBOC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 216598000.00
IBOC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 52381000.00
IBOC balance_sheet (annual, 2025-12-31) — Invested Capital: 3370838000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3370838000.00
IBOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -591693000.00
IBOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94861000.00
IBOC balance_sheet (annual, 2025-12-31) — Investments And Advances: 5424568000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5424568000.00
IBOC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1466000.00
IBOC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 218000.00
IBOC balance_sheet (annual, 2025-12-31) — Land And Improvements: 112170000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112170000.00
IBOC balance_sheet (annual, 2025-12-31) — Long Term Debt: 119200000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119200000.00
IBOC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119200000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119200000.00
IBOC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -209000.00
IBOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52000.00
IBOC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 332712000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 332712000.00
IBOC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3142000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 156000.00
IBOC income_statement (annual, 2025-12-31) — Net Income: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106884000.00
IBOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 412293000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Net Interest Income: 672422000.00
IBOC income_statement (quarterly, 2025-12-31) — Net Interest Income: 171475000.00
IBOC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60218000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -53697000.00
IBOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -209000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52000.00
IBOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -209000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52000.00
IBOC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9035000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4065000.00
IBOC balance_sheet (annual, 2025-12-31) — Net PPE: 422993000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 422993000.00
IBOC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18098000.00
IBOC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3943000.00
IBOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2969106000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2969106000.00
IBOC income_statement (annual, 2025-12-31) — Normalized Income: 412293000.00
IBOC income_statement (quarterly, 2025-12-31) — Normalized Income: 106884000.00
IBOC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 52319000.00
IBOC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 13869000.00
IBOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 491057000.00
IBOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 139944000.00
IBOC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5526000.00
IBOC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3230000.00
IBOC income_statement (annual, 2025-12-31) — Operating Revenue: 842172000.00
IBOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 217707000.00
IBOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62168746.00
IBOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62168746.00
IBOC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -246316000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -246316000.00
IBOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1814000.00
IBOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 93000.00
IBOC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 51669000.00
IBOC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 12850000.00
IBOC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4833663000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4833663000.00
IBOC income_statement (annual, 2025-12-31) — Pretax Income: 520362000.00
IBOC income_statement (quarterly, 2025-12-31) — Pretax Income: 136790000.00
IBOC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 13577000.00
IBOC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1285000.00
IBOC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -944064000.00
IBOC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -366438000.00
IBOC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18121000.00
IBOC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3945000.00
IBOC balance_sheet (annual, 2025-12-31) — Receivables: 72430000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Receivables: 72430000.00
IBOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23349000.00
IBOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6553000.00
IBOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -209000.00
IBOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000.00
IBOC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4608000.00
IBOC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -62000.00
IBOC balance_sheet (annual, 2025-12-31) — Retained Earnings: 3681408000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3681408000.00
IBOC income_statement (annual, 2025-12-31) — Salaries And Wages: 153342000.00
IBOC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 38867000.00
IBOC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1004282000.00
IBOC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 312741000.00
IBOC cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
IBOC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
IBOC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5311000.00
IBOC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 134000.00
IBOC income_statement (annual, 2025-12-31) — Selling General And Administration: 165804000.00
IBOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40822000.00
IBOC balance_sheet (annual, 2025-12-31) — Share Issued: 96658794.00
IBOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 96658794.00
IBOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104000.00
IBOC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000.00
IBOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3251638000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3251638000.00
IBOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2969106000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2969106000.00
IBOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (annual, 2025-12-31) — Tax Provision: 108069000.00
IBOC income_statement (quarterly, 2025-12-31) — Tax Provision: 29906000.00
IBOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IBOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IBOC balance_sheet (annual, 2025-12-31) — Total Assets: 16576335000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 16576335000.00
IBOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3370838000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3370838000.00
IBOC balance_sheet (annual, 2025-12-31) — Total Debt: 119200000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 119200000.00
IBOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3251638000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3251638000.00
IBOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13324697000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13324697000.00
IBOC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34490048.00
IBOC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34490048.00
IBOC balance_sheet (annual, 2025-12-31) — Treasury Stock: 440974000.00
IBOC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 440974000.00
IBOC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -180000.00
IBOC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -28000.00
IBOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 208458000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75323000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 161302000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 447813000.00
IBOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62175289.00
IBOC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.64
IBOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 536487000.00
IBOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4685000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96671000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 585939000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 585939000.00
IBOC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -45390000.00
IBOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 160464000.00
IBOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -231742000.00
IBOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 120730000.00
IBOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5361000.00
IBOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17245000.00
IBOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2893000.00
IBOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8991000.00
IBOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2893000.00
IBOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 49452000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 96671000.00
IBOC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -45390000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3288041000.00
IBOC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 435000.00
IBOC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60000.00
IBOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1547000.00
IBOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1547000.00
IBOC cash_flow (quarterly, 2026-03-31) — Depreciation: 6176000.00
IBOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6176000.00
IBOC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6176000.00
IBOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6176000.00
IBOC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6176000.00
IBOC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6176000.00
IBOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62251266.00
IBOC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.64
IBOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102186000.00
IBOC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1103000.00
IBOC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -530000.00
IBOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 585939000.00
IBOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 160464000.00
IBOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 116045000.00
IBOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -19000.00
IBOC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2244000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -267102000.00
IBOC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40969000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Goodwill: 282532000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 282532000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2200000.00
IBOC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1837000.00
IBOC income_statement (quarterly, 2026-03-31) — Interest Expense: 48972000.00
IBOC income_statement (quarterly, 2026-03-31) — Interest Income: 214600000.00
IBOC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 50372000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3407187000.00
IBOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -231742000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3818724000.00
IBOC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 435000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119146000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119146000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 375000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102186000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Net Interest Income: 165628000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -38688000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -54000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -54000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 402000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 421502000.00
IBOC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4666000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3005509000.00
IBOC income_statement (quarterly, 2026-03-31) — Normalized Income: 102186000.00
IBOC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 12174000.00
IBOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 120730000.00
IBOC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -549000.00
IBOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 208458000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62179994.00
IBOC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -267102000.00
IBOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22000.00