International Bancshares Corporation (IBOC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

International Bancshares Corporation (IBOC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $126.52 Million (operating CF $121.83 Million minus capex $4.68 Million) represents 0% of total liabilities ($13.54 Billion). Check strategic asset allocation of International Bancshares Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$126.52 Million
Operating CF − Capex

Total Liabilities

$13.54 Billion
USD

Capital Expenditures

$4.68 Million
USD

International Bancshares Corporation Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for International Bancshares Corporation across 31 annual periods. See International Bancshares Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for International Bancshares Corporation (1995–2025)

Year-by-year free cash flow to debt coverage for International Bancshares Corporation. For the full company profile including market capitalisation, see market cap of International Bancshares Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $531.08 Million $512.96 Million $13.43 Billion ▲ +4.9%
2024 0.04x $488.10 Million $473.95 Million $12.94 Billion ▼ -5.2%
2023 0.04x $501.93 Million $474.43 Million $12.62 Billion ▲ +31.5%
2022 0.03x $407.15 Million $387.94 Million $13.46 Billion ▼ -94.3%
2021 0.53x $302.07 Million $291.68 Million $570.78 Million ▲ +1911.2%
2020 0.03x $311.86 Million $305.13 Million $11.85 Billion ▼ -22.9%
2019 0.03x $341.15 Million $311.56 Million $9.99 Billion ▲ +34.9%
2018 0.03x $251.24 Million $229.85 Million $9.93 Billion ▲ +23.9%
2017 0.02x $211.13 Million $196.82 Million $10.35 Billion ▼ -15.0%
2016 0.02x $242.08 Million $203.22 Million $10.08 Billion ▲ +8.6%
2015 0.02x $223.48 Million $203.65 Million $10.11 Billion ▼ -3.6%
2014 0.02x $243.40 Million $193.04 Million $10.62 Billion ▼ -5.7%
2013 0.02x $259.14 Million $209.13 Million $10.66 Billion ▲ +14.3%
2012 0.02x $222.32 Million $160.01 Million $10.45 Billion ▲ +7.1%
2011 0.02x $201.39 Million $180.82 Million $10.14 Billion ▲ +7.1%
2010 0.02x $194.34 Million $178.16 Million $10.48 Billion ▼ -5.5%
2009 0.02x $203.04 Million $141.77 Million $10.36 Billion ▼ -2.6%
2008 0.02x $225.13 Million $155.51 Million $11.18 Billion ▼ -22.0%
2007 0.03x $264.01 Million $183.39 Million $10.23 Billion ▲ +15.8%
2006 0.02x $224.43 Million $155.74 Million $10.07 Billion ▼ -17.4%
2005 0.03x $258.99 Million $185.94 Million $9.60 Billion ▲ +17.7%
2004 0.02x $210.13 Million $158.27 Million $9.16 Billion ▼ -31.2%
2003 0.03x $199.91 Million $145.90 Million $6.00 Billion ▲ +32.3%
2002 0.03x $149.81 Million $134.76 Million $5.95 Billion ▲ +9.7%
2001 0.02x $135.08 Million $105.42 Million $5.88 Billion ▲ +6.8%
2000 0.02x $117.02 Million $94.34 Million $5.44 Billion ▲ +13.1%
1999 0.02x $96.30 Million $77.30 Million $5.07 Billion ▼ -17.2%
1998 0.02x $105.90 Million $86.70 Million $4.62 Billion ▼ -8.9%
1997 0.03x $105.10 Million $80.50 Million $4.18 Billion ▼ -6.9%
1996 0.03x $82.95 Million $66.88 Million $3.07 Billion ▼ -6.9%
1995 0.03x $78.15 Million $66.56 Million $2.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities