- 米国企業
- INTERNATIONAL BANCSHARES CORP
INTERNATIONAL BANCSHARES CORPIBOC
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 130 | - | - | - | - | - | - | 157 | 216 | 205 | 167 | 254 | 300 | 412 |
|---|
| Provision for credit loss | - | - | - | - | - | - | - | - | - | - | 45 | 8 | 22 | 35 |
|---|
| Specific reserve, other real estate owned | - | - | - | -1 | -1 | -1 | -2 | -1 | -3 | -0 | -2 | -3 | -2 | -3 |
|---|
| Depreciation, Nonproduction | - | 35 | 27 | 26 | 24 | 25 | 25 | 25 | 26 | 28 | 28 | 25 | 22 | 22 |
|---|
| Gain on sale of bank premises and equipment | 0 | 0 | 1 | 2 | 4 | -0 | 0 | 0 | 1 | 0 | 0 | -1 | 3 | 0 |
|---|
| Gain on sale of other real estate owned | - | 1 | -0 | 0 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 0 | 2 | 7 |
|---|
| Accretion of investment securities discounts | 2 | 2 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
|---|
| Amortization of investment securities premiums | 13 | 18 | 31 | 44 | 27 | 28 | 27 | 24 | 20 | 21 | 39 | 36 | 14 | 7 |
|---|
| Investment securities transactions, net | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | - | -0 |
|---|
| Unrealized (gain) loss on equity securities with readily determinable fair values | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -1 | 0 |
|---|
| Proceeds from settlements of claims | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
|---|
| Share-based Compensation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
|---|
| Earnings from affiliates and other investments | 15 | 12 | 10 | 19 | 11 | 12 | 14 | 13 | 15 | 4 | -0 | 68 | 16 | 1 |
|---|
| Deferred tax expense | -4 | -2 | 8 | -2 | -1 | -0 | 7 | 5 | 5 | 3 | -3 | 4 | 11 | 23 |
|---|
| (Increase) decrease in accrued interest receivable | -6 | -4 | -1 | -0 | 1 | 0 | 1 | 2 | 2 | -0 | 1 | -7 | 15 | 20 |
|---|
| (Increase) decrease in other assets | 43 | -3 | 5 | -21 | 2 | -3 | -7 | 16 | 52 | -8 | -43 | -25 | -13 | 7 |
|---|
| Increase (decrease) in other liabilities | 2 | -5 | 7 | -2 | -7 | -7 | -8 | 1 | 25 | 32 | -14 | -6 | 42 | 11 |
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| Net cash provided by operating activities | 127 | - | - | - | - | - | - | 197 | 230 | 312 | 305 | 292 | 388 | 474 |
|---|
| Proceeds from maturities of securities | 4 | 1 | 1 | 1 | - | 1 | 1 | - | 2 | - | 1 | 1 | 2 | 51 |
|---|
| Proceeds from Sale of Available-for-sale Securities | - | - | - | - | - | - | - | - | - | 95 | 42 | 6 | 1 | 2 |
|---|
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | - | - | - | - | - | - | - | - | 22 | - | - | - | - | - |
|---|
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | 47 | 893 | 1,820 | 2,856 | 1,455 | 1,079 |
|---|
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | 47 | 893 | 1,820 | 2,856 | 1,455 | 1,079 |
|---|
| Principal collected on mortgage backed securities | - | - | - | - | - | - | - | - | - | 882 | 2,059 | 1,613 | 756 | 629 |
|---|
| Principal collected on mortgage backed securities | - | - | - | - | - | - | - | - | - | 882 | 2,059 | 1,613 | 756 | 629 |
|---|
| Net (increase) decrease in loans | -224 | -318 | -170 | 445 | 502 | 298 | 39 | 394 | 258 | 376 | 647 | -310 | 228 | 633 |
|---|
| Net (increase) decrease in loans | -224 | -318 | -170 | 445 | 502 | 298 | 39 | 394 | 258 | 376 | 647 | -310 | 228 | 633 |
|---|
| Purchases of other investments | 7 | 12 | 4 | 2 | 21 | 16 | 49 | 26 | 43 | 53 | 44 | 62 | 80 | 31 |
|---|
| Purchases of other investments | 7 | 12 | 4 | 2 | 21 | 16 | 49 | 26 | 43 | 53 | 44 | 62 | 80 | 31 |
|---|
| Distributions from other investments | 21 | 33 | -7 | 5 | 18 | 18 | 23 | 20 | 4 | 45 | 65 | 63 | 9 | 12 |
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| Distributions from other investments | 21 | 33 | -7 | 5 | 18 | 18 | 23 | 20 | 4 | 45 | 65 | 63 | 9 | 12 |
|---|
| Purchases of bank premises and equipment | 16 | 20 | 62 | 50 | 50 | 20 | 39 | 14 | 21 | 30 | 7 | 10 | 19 | 27 |
|---|
| Purchases of bank premises and equipment | 16 | 20 | 62 | 50 | 50 | 20 | 39 | 14 | 21 | 30 | 7 | 10 | 19 | 27 |
|---|
| Proceeds from sales of bank premises and equipment | 2 | 2 | 8 | 3 | 8 | 5 | 4 | 2 | 5 | 2 | 1 | 11 | 13 | 0 |
|---|
| Proceeds from sales of bank premises and equipment | 2 | 2 | 8 | 3 | 8 | 5 | 4 | 2 | 5 | 2 | 1 | 11 | 13 | 0 |
|---|
| Proceeds from Sale of Other Real Estate | - | 13 | 39 | 23 | 19 | 17 | 14 | 14 | 4 | 9 | 7 | 8 | 9 | 9 |
|---|
| Proceeds from Sale of Other Real Estate | - | 13 | 39 | 23 | 19 | 17 | 14 | 14 | 4 | 9 | 7 | 8 | 9 | 9 |
|---|
| Net cash used in investing activities | -205 | - | - | - | - | - | - | -404 | 379 | -318 | -344 | -916 | -992 | -1,067 |
|---|
| Net cash used in investing activities | -205 | - | - | - | - | - | - | -404 | 379 | -318 | -344 | -916 | -992 | -1,067 |
|---|
| Increase (Decrease) in Noninterest Bearing Demand Deposits | - | -288 | -539 | 201 | 264 | 219 | 8 | 85 | 212 | 91 | 1,170 | 1,123 | 8 | -815 |
|---|
| Increase (Decrease) in Saving and Interest Bearing Demand Deposits | - | -185 | -159 | 58 | 100 | -5 | 184 | 41 | 23 | -0 | 585 | 738 | 155 | -377 |
|---|
| Increase (Decrease) in Time Deposits | 39 | -126 | -357 | -303 | -169 | -116 | -118 | -192 | -83 | 39 | 141 | 35 | -121 | 357 |
|---|
| Net increase (decrease) in securities sold under repurchase agreements | -9 | -85 | -219 | -172 | -99 | -31 | -323 | -151 | -124 | 7 | 192 | 12 | -8 | 99 |
|---|
| Net decrease in other borrowed funds | - | -533 | 255 | 475 | -150 | -568 | 228 | 462 | -490 | -79 | -190 | -0 | -425 | -0 |
|---|
| Redemption of long-term debt | - | 10 | - | - | 15 | 14 | 1 | - | - | 26 | - | - | - | 26 |
|---|
| Repurchase of outstanding common stock warrant | - | - | - | - | - | - | - | - | 29 | - | - | - | - | - |
|---|
| Purchase of treasury stock | 7 | 6 | 2 | - | 19 | 7 | 8 | 0 | 19 | 18 | 49 | 1 | 52 | 5 |
|---|
| Purchase of treasury stock | 7 | 6 | 2 | - | 19 | 7 | 8 | 0 | 19 | 18 | 49 | 1 | 52 | 5 |
|---|
| Proceeds from stock transactions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
|---|
| Proceeds from stock transactions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
|---|
| Payments of cash dividends | 24 | 26 | 27 | 29 | 35 | 39 | 40 | 44 | 50 | 69 | 70 | 73 | 75 | 78 |
|---|
| Payments of cash dividends | 24 | 26 | 27 | 29 | 35 | 39 | 40 | 44 | 50 | 69 | 70 | 73 | 75 | 78 |
|---|
| Net cash (used in) provided by financing activities | 50 | - | - | - | - | - | - | 203 | -558 | -53 | 1,779 | 1,836 | -517 | -844 |
|---|
| Payments of dividends on preferred stock | 11 | 11 | 42 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net cash (used in) provided by financing activities | 50 | - | - | - | - | - | - | 203 | -558 | -53 | 1,779 | 1,836 | -517 | -844 |
|---|
| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 51 | -60 | 1,740 | 1,212 | -1,122 | -1,437 |
|---|
| Interest paid | - | - | - | - | - | - | - | 39 | 51 | 57 | 42 | 29 | 36 | 118 |
|---|
| Income taxes paid | - | - | - | - | - | - | - | 67 | 41 | 44 | 35 | 47 | 22 | 70 |
|---|
| Investment Securities Purchases, Not Yet Settled | 160 | 73 | - | - | - | - | - | - | - | - | - | - | 80 | - |
|---|
| Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | 4 | 3 | 3 | 33 | 22 | 5 | 16 | 1 | 1 |
|---|
| Transfer from Bank Premise and Equipment to Other Assets | - | - | - | - | - | - | - | - | - | - | 4 | - | 2 | - |
|---|
| Establishment of lease liability and right-of-use asset | - | - | - | - | - | - | - | - | - | 6 | - | - | - | - |
|---|
| Transfer from Bank Premise and Equipment to Other Assets | - | - | - | - | - | - | - | - | - | - | 4 | - | 2 | - |
|---|
| Net income | 130 | - | - | - | - | - | - | 157 | 216 | 205 | 167 | 254 | 300 | 412 |
|---|
| Provision for credit loss | - | - | - | - | - | - | - | - | - | - | 45 | 8 | 22 | 35 |
|---|
| Specific reserve, other real estate owned | - | - | - | -1 | -1 | -1 | -2 | -1 | -3 | -0 | -2 | -3 | -2 | -3 |
|---|
| Depreciation, Nonproduction | - | 35 | 27 | 26 | 24 | 25 | 25 | 25 | 26 | 28 | 28 | 25 | 22 | 22 |
|---|
| Gain on sale of bank premises and equipment | 0 | 0 | 1 | 2 | 4 | -0 | 0 | 0 | 1 | 0 | 0 | -1 | 3 | 0 |
|---|
| Gain on sale of other real estate owned | - | 1 | -0 | 0 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 0 | 2 | 7 |
|---|
| Accretion of investment securities discounts | 2 | 2 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
|---|
| Amortization of investment securities premiums | 13 | 18 | 31 | 44 | 27 | 28 | 27 | 24 | 20 | 21 | 39 | 36 | 14 | 7 |
|---|
| Investment securities transactions, net | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | - | -0 |
|---|
| Unrealized (gain) loss on equity securities with readily determinable fair values | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -1 | 0 |
|---|
| Proceeds from settlements of claims | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
|---|
| Share-based Compensation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
|---|
| Earnings from affiliates and other investments | 15 | 12 | 10 | 19 | 11 | 12 | 14 | 13 | 15 | 4 | -0 | 68 | 16 | 1 |
|---|
| Deferred tax expense | -4 | -2 | 8 | -2 | -1 | -0 | 7 | 5 | 5 | 3 | -3 | 4 | 11 | 23 |
|---|
| (Increase) decrease in accrued interest receivable | -6 | -4 | -1 | -0 | 1 | 0 | 1 | 2 | 2 | -0 | 1 | -7 | 15 | 20 |
|---|
| (Increase) decrease in other assets | 43 | -3 | 5 | -21 | 2 | -3 | -7 | 16 | 52 | -8 | -43 | -25 | -13 | 7 |
|---|
| Increase (decrease) in other liabilities | 2 | -5 | 7 | -2 | -7 | -7 | -8 | 1 | 25 | 32 | -14 | -6 | 42 | 11 |
|---|
| Net cash provided by operating activities | 127 | - | - | - | - | - | - | 197 | 230 | 312 | 305 | 292 | 388 | 474 |
|---|
| Proceeds from maturities of securities | 4 | 1 | 1 | 1 | - | 1 | 1 | - | 2 | - | 1 | 1 | 2 | 51 |
|---|
| Proceeds from Sale of Available-for-sale Securities | - | - | - | - | - | - | - | - | - | 95 | 42 | 6 | 1 | 2 |
|---|
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | - | - | - | - | - | - | - | - | 22 | - | - | - | - | - |
|---|
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | 47 | 893 | 1,820 | 2,856 | 1,455 | 1,079 |
|---|
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | 47 | 893 | 1,820 | 2,856 | 1,455 | 1,079 |
|---|
| Principal collected on mortgage backed securities | - | - | - | - | - | - | - | - | - | 882 | 2,059 | 1,613 | 756 | 629 |
|---|
| Principal collected on mortgage backed securities | - | - | - | - | - | - | - | - | - | 882 | 2,059 | 1,613 | 756 | 629 |
|---|
| Net (increase) decrease in loans | -224 | -318 | -170 | 445 | 502 | 298 | 39 | 394 | 258 | 376 | 647 | -310 | 228 | 633 |
|---|
| Net (increase) decrease in loans | -224 | -318 | -170 | 445 | 502 | 298 | 39 | 394 | 258 | 376 | 647 | -310 | 228 | 633 |
|---|
| Purchases of other investments | 7 | 12 | 4 | 2 | 21 | 16 | 49 | 26 | 43 | 53 | 44 | 62 | 80 | 31 |
|---|
| Purchases of other investments | 7 | 12 | 4 | 2 | 21 | 16 | 49 | 26 | 43 | 53 | 44 | 62 | 80 | 31 |
|---|
| Distributions from other investments | 21 | 33 | -7 | 5 | 18 | 18 | 23 | 20 | 4 | 45 | 65 | 63 | 9 | 12 |
|---|
| Distributions from other investments | 21 | 33 | -7 | 5 | 18 | 18 | 23 | 20 | 4 | 45 | 65 | 63 | 9 | 12 |
|---|
| Purchases of bank premises and equipment | 16 | 20 | 62 | 50 | 50 | 20 | 39 | 14 | 21 | 30 | 7 | 10 | 19 | 27 |
|---|
| Purchases of bank premises and equipment | 16 | 20 | 62 | 50 | 50 | 20 | 39 | 14 | 21 | 30 | 7 | 10 | 19 | 27 |
|---|
| Proceeds from sales of bank premises and equipment | 2 | 2 | 8 | 3 | 8 | 5 | 4 | 2 | 5 | 2 | 1 | 11 | 13 | 0 |
|---|
| Proceeds from sales of bank premises and equipment | 2 | 2 | 8 | 3 | 8 | 5 | 4 | 2 | 5 | 2 | 1 | 11 | 13 | 0 |
|---|
| Proceeds from Sale of Other Real Estate | - | 13 | 39 | 23 | 19 | 17 | 14 | 14 | 4 | 9 | 7 | 8 | 9 | 9 |
|---|
| Proceeds from Sale of Other Real Estate | - | 13 | 39 | 23 | 19 | 17 | 14 | 14 | 4 | 9 | 7 | 8 | 9 | 9 |
|---|
| Net cash used in investing activities | -205 | - | - | - | - | - | - | -404 | 379 | -318 | -344 | -916 | -992 | -1,067 |
|---|
| Net cash used in investing activities | -205 | - | - | - | - | - | - | -404 | 379 | -318 | -344 | -916 | -992 | -1,067 |
|---|
| Increase (Decrease) in Noninterest Bearing Demand Deposits | - | -288 | -539 | 201 | 264 | 219 | 8 | 85 | 212 | 91 | 1,170 | 1,123 | 8 | -815 |
|---|
| Increase (Decrease) in Saving and Interest Bearing Demand Deposits | - | -185 | -159 | 58 | 100 | -5 | 184 | 41 | 23 | -0 | 585 | 738 | 155 | -377 |
|---|
| Increase (Decrease) in Time Deposits | 39 | -126 | -357 | -303 | -169 | -116 | -118 | -192 | -83 | 39 | 141 | 35 | -121 | 357 |
|---|
| Net increase (decrease) in securities sold under repurchase agreements | -9 | -85 | -219 | -172 | -99 | -31 | -323 | -151 | -124 | 7 | 192 | 12 | -8 | 99 |
|---|
| Net decrease in other borrowed funds | - | -533 | 255 | 475 | -150 | -568 | 228 | 462 | -490 | -79 | -190 | -0 | -425 | -0 |
|---|
| Redemption of long-term debt | - | 10 | - | - | 15 | 14 | 1 | - | - | 26 | - | - | - | 26 |
|---|
| Repurchase of outstanding common stock warrant | - | - | - | - | - | - | - | - | 29 | - | - | - | - | - |
|---|
| Purchase of treasury stock | 7 | 6 | 2 | - | 19 | 7 | 8 | 0 | 19 | 18 | 49 | 1 | 52 | 5 |
|---|
| Purchase of treasury stock | 7 | 6 | 2 | - | 19 | 7 | 8 | 0 | 19 | 18 | 49 | 1 | 52 | 5 |
|---|
| Proceeds from stock transactions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
|---|
| Proceeds from stock transactions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
|---|
| Payments of cash dividends | 24 | 26 | 27 | 29 | 35 | 39 | 40 | 44 | 50 | 69 | 70 | 73 | 75 | 78 |
|---|
| Payments of cash dividends | 24 | 26 | 27 | 29 | 35 | 39 | 40 | 44 | 50 | 69 | 70 | 73 | 75 | 78 |
|---|
| Net cash (used in) provided by financing activities | 50 | - | - | - | - | - | - | 203 | -558 | -53 | 1,779 | 1,836 | -517 | -844 |
|---|
| Payments of dividends on preferred stock | 11 | 11 | 42 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net cash (used in) provided by financing activities | 50 | - | - | - | - | - | - | 203 | -558 | -53 | 1,779 | 1,836 | -517 | -844 |
|---|
| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 51 | -60 | 1,740 | 1,212 | -1,122 | -1,437 |
|---|
| Interest paid | - | - | - | - | - | - | - | 39 | 51 | 57 | 42 | 29 | 36 | 118 |
|---|
| Income taxes paid | - | - | - | - | - | - | - | 67 | 41 | 44 | 35 | 47 | 22 | 70 |
|---|
| Investment Securities Purchases, Not Yet Settled | 160 | 73 | - | - | - | - | - | - | - | - | - | - | 80 | - |
|---|
| Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | 4 | 3 | 3 | 33 | 22 | 5 | 16 | 1 | 1 |
|---|
| Transfer from Bank Premise and Equipment to Other Assets | - | - | - | - | - | - | - | - | - | - | 4 | - | 2 | - |
|---|
| Establishment of lease liability and right-of-use asset | - | - | - | - | - | - | - | - | - | 6 | - | - | - | - |
|---|
| Transfer from Bank Premise and Equipment to Other Assets | - | - | - | - | - | - | - | - | - | - | 4 | - | 2 | - |
|---|