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v3.25.4

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Condition (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Other investments | $ 448,327 | $ 356,735 |  |
Notes loans | 9,301,248 | 8,653,289 |  |
Goodwill | 282,532 | 282,532 |  |
Other assets | 226,450 | 292,496 |  |
Total assets | 16,576,335 | 15,738,852 |  |
Liabilities: |  |  |  |
Junior subordinated deferrable interest debentures | 108,868 | 108,868 |  |
Other liabilities | 183,447 | 175,570 |  |
Total liabilities | 13,324,697 | 12,942,145 |  |
Shareholders' equity: |  |  |  |
Common shares | 96,659 | 96,617 |  |
Surplus | 160,861 | 159,333 |  |
Retained earnings | 3,681,408 | 3,356,177 |  |
Accumulated other comprehensive loss | (246,316) | (379,054) |  |
Total shareholders' equity before treasury stock | 3,692,612 | 3,233,073 |  |
Less cost of shares in treasury | (440,974) | (436,366) |  |
Total shareholders' equity | 3,251,638 | 2,796,707 | $ 2,447,774 | $ 2,044,759
Total liabilities and shareholders' equity | 16,576,335 | 15,738,852 |  |
Parent Company | Reportable legal entities |  |  |  |
ASSETS |  |  |  |
Cash | 72,285 | 65,858 |  |
Other investments | 169,606 | 155,416 |  |
Notes loans | 86,205 | 60,502 |  |
Investment in subsidiaries | 3,026,533 | 2,622,447 |  |
Goodwill | 3,365 | 3,365 |  |
Other assets | 29,935 | 12,744 |  |
Total assets | 3,387,929 | 2,920,332 |  |
Liabilities: |  |  |  |
Junior subordinated deferrable interest debentures | 108,868 | 108,868 |  |
Due to IBC Trading | 21 | 21 |  |
Other liabilities | 27,402 | 14,736 |  |
Total liabilities | 136,291 | 123,625 |  |
Shareholders' equity: |  |  |  |
Common shares | 96,659 | 96,617 |  |
Surplus | 160,861 | 159,333 |  |
Retained earnings | 3,681,408 | 3,356,177 |  |
Accumulated other comprehensive loss | (246,316) | (379,054) |  |
Total shareholders' equity before treasury stock | 3,692,612 | 3,233,073 |  |
Less cost of shares in treasury | (440,974) | (436,366) |  |
Total shareholders' equity | 3,251,638 | 2,796,707 |  |
Total liabilities and shareholders' equity | $ 3,387,929 | $ 2,920,332 |  |

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