Company / Cash & Equivalents
Intl Bancshares Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$536.5M
FY2025
5-year range
$352.7M / $3.2B
FY2021-FY2025
Trend
+52.1%
vs FY2024
Sector context
#124 of 258
Financials
What the data says
At $536M, Intl Bancshares Corp's cash & equivalents ranks #124 of 258 in the Financials sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $536M.
Based on SEC 10-K filings.
$536M in FY2025 with a 5-year CAGR of -23.1%.
Declined from $651M to $536M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.4%
- 5-Year CAGR
- -23.1%
- 10-Year CAGR
- -
Sector benchmark
#124 of 258 in FinancialsTop 48% of 258This company $536.5M Sector average $2.8B
▼
-80.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 52.1% year-over-year.
- Ranks #124 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $536.5M | +52.1% |
| FY2024 | $352.7M | -45.8% |
| FY2023 | $651.1M | -68.8% |
| FY2022 | $2.1B | -34.9% |
| FY2021 | $3.2B | +60.7% |
| FY2020 | $2.0B | +677.7% |
| FY2019 | $256.8M | -18.9% |
| FY2018 | $316.8M | +19.4% |
| FY2017 | $265.4M | -1.4% |
| FY2016 | $269.2M | -1.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026