IBOC · trading date Oct 9, 2026 · previous close $68.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$412.29M
Total assets
$16.58B
Total liabilities
$13.32B
Stockholders' equity
$3.25B
Cash & equivalents
$536.49M
Operating income
—
Operating cash flow
$491.06M
Capital expenditures
$18.12M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$472.94M
Free cash flow margin
—
Liabilities / assets
80.4%
Equity / assets
19.6%
CapEx / revenue
—
Operating cash flow / net income
1.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Laredo, TX 78040-1359
12OO SAN BERNARDO AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.