Inter & Co, Inc. (INTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 9.63B | 11B | 32.4B | 27.79B | 29.07B | 27.88B | 23.38B | 22.76B | 21.6B | 20.51B | 18.15B | 16.58B | 17.7B | 15.55B | 6.65B | 5.14B | 15.77B | 16.05B | 16B | 8.84B |
| Cash & Due from Banks | 9.63B | 11B | 8.9B | 7.47B | 7.1B | 6.84B | 5.36B | 6.98B | 6.38B | 6.28B | 5.44B | 5.09B | 7.78B | 5.85B | 6.65B | 5.14B | 5.34B | 4.92B | 4.2B | 7.97B |
| Short Term Investments | 0 | 0 | 23.5B | 20.32B | 21.97B | 20.91B | 18.03B | 15.78B | 15.22B | 14.23B | 12.7B | 11.5B | 9.92B | 9.7B | 0 | 0 | 10.43B | 11.14B | 11.8B | 874M |
| Total Investments | 80.35B | 80.49B | 71.85B | 66.66B | 69.23B | 63.31B | 57.16B | 52.45B | 48.93B | 46.49B | 41.94B | 38.06B | 35.25B | 36.02B | 33.44B | 31.47B | 24.75B | 28.89B | 27.25B | 17.76B |
| Investments Growth % | 16.06% | 27.13% | 25.7% | 27.08% | 41.47% | 36.16% | 36.29% | 37.8% | 38.82% | 29.09% | 25.42% | 20.97% | 42.44% | 24.66% | 22.72% | 77.15% | 71.81% | 129.75% | 286.24% | 197.72% |
| Long-Term Investments | 80.35B | 80.49B | 48.35B | 46.34B | 47.25B | 42.4B | 39.13B | 36.68B | 33.71B | 32.26B | 29.23B | 26.57B | 25.33B | 26.32B | 33.44B | 31.47B | 14.32B | 17.75B | 15.44B | 16.89B |
| Accounts Receivables | 0 | 0 | 290.5M | 259.32M | 214.32M | 211.87M | 200.46M | 212.68M | 284.34M | 226.52M | 190.91M | 153.42M | 141.08M | 113.55M | 157.04M | 135.69M | 4.48B | 142.54M | 0 | 2.65B |
| Goodwill & Intangibles | 2.07B | 2.02B | 2.01B | 1.97B | 1.93B | 1.84B | 1.71B | 1.66B | 1.6B | 1.35B | 1.32B | 1.3B | 1.27B | 1.24B | 1.21B | 1.19B | 1.31B | 430.5M | 379.25M | 348.74M |
| Goodwill | 775.78M | 785.18M | 785.47M | 797.59M | 798.02M | 798.27M | 790.95M | 635.74M | 635.74M | 635.74M | 635.74M | 635.63M | 635.78M | 632.8M | 0 | 0 | 912M | 90.7M | 78.27M | 71.39M |
| Intangible Assets | 1.3B | 1.24B | 1.22B | 1.17B | 1.13B | 1.04B | 920.2M | 1.03B | 960.44M | 709.57M | 686.62M | 667.56M | 638.64M | 605.83M | 1.21B | 1.19B | 394.74M | 339.8M | 300.98M | 277.35M |
| PP&E (Net) | 359.16M | 381.21M | 367.32M | 377.55M | 359.21M | 369.94M | 360.06M | 193.65M | 187.08M | 167.55M | 173.68M | 179.32M | 180.92M | 188.02M | 193.91M | 200.8M | 42.98M | 163.47M | 36.35M | 35.74M |
| Other Assets | 3.55B | 2.88B | 5.04B | 4.43B | -952.58M | 672.9M | 2.37B | 2.71B | 2.88B | 3.81B | 3.75B | 3.53B | 1.38B | 1.26B | 677.73M | 1.28B | 1.12B | 968.84M | 723.06M | 378.17M |
| Total Current Assets | 9.63B | 11B | 34.35B | 29.9B | 30.13B | 29.6B | 24.94B | 24.11B | 23.09B | 21.73B | 19.53B | 17.48B | 18.53B | 16.36B | 7.45B | 5.86B | 21.09B | 16.62B | 17.09B | 12.14B |
| Total Non-Current Assets | 88.22B | 87.56B | 57.46B | 54.84B | 50.43B | 46.98B | 44.99B | 42.46B | 39.45B | 38.62B | 35.55B | 32.52B | 29.17B | 29.98B | 36.39B | 35.07B | 17.39B | 20.01B | 16.58B | 18.01B |
| Total Assets | 97.86B | 98.56B | 91.81B | 84.73B | 80.56B | 76.46B | 69.93B | 66.57B | 62.55B | 60.35B | 55.08B | 50B | 47.7B | 46.34B | 43.84B | 40.93B | 38.49B | 36.63B | 33.67B | 30.16B |
| Asset Growth % | 21.47% | 28.91% | 31.29% | 27.28% | 28.8% | 26.69% | 26.96% | 33.14% | 31.12% | 30.23% | 25.62% | 22.16% | 23.95% | 26.53% | 30.21% | 35.74% | 81.13% | 85.02% | 104.38% | 143.42% |
| Return on Assets (ROA) | 0.39% | 0.4% | 0.38% | 0.38% | 0.36% | 0.38% | 0.36% | 0.32% | 0.3% | 0.26% | 0.17% | 0.1% | 0.02% | 0.07% | -0.07% | -0.04% | 0.01% | 0.03% | 0.11% | -0.05% |
| Accounts Payable | 0 | 0 | 11.19B | 10.68B | 9.72B | 9.23B | 8.6B | 8.02B | 7.97B | 7.18B | 6.74B | 5.91B | 5.71B | 5.48B | 258.53M | 200.06M | 0 | 4.13B | 0 | 0 |
| Total Debt | 31.19B | 29.63B | 16.52B | 15.16B | 15B | 11.86B | 11.06B | 10.14B | 9.59B | 9.33B | 9.28B | 8.91B | 8.7B | 8.29B | 7.11B | 6.3B | 5.55B | 4.71B | 3.83B | 2.33B |
| Net Debt | 21.56B | 18.63B | 7.62B | 7.7B | 7.9B | 5.02B | 5.7B | 3.16B | 3.21B | 3.05B | 3.83B | 3.82B | 917.18M | 2.44B | 450.42M | 1.16B | 212.43M | -208.42M | -364.09M | -5.64B |
| Long-Term Debt | 9.66B | 9.37B | 12.92B | 11.95B | 11.1B | 10.02B | 9.16B | 8.64B | 8.35B | 8.2B | 7.55B | 7.04B | 6.68B | 6.24B | 6.95B | 6.14B | 4.31B | 3.6B | 3.12B | 2.14B |
| Short-Term Debt | 21.42B | 20.15B | 3.48B | 3.09B | 3.8B | 1.73B | 1.78B | 1.37B | 1.11B | 1.01B | 1.6B | 1.73B | 1.88B | 1.9B | 0 | 0 | 1.24B | 973.53M | 715.52M | 189.93M |
| Other Liabilities | 56.34B | 58.5B | 3.13B | 2.55B | 2.74B | 3.03B | 2.16B | 2.23B | 2.31B | 2.18B | 1.48B | 1.11B | 1.27B | 1.24B | 2.11B | 2.18B | 1B | 629.12M | 762.3M | 750.75M |
| Total Current Liabilities | 21.42B | 20.15B | 65.76B | 60.56B | 57.46B | 54.12B | 49.54B | 46.9B | 43.13B | 42.18B | 38.49B | 34.32B | 32.4B | 31.55B | 27.45B | 25.21B | 24.66B | 23.68B | 21.12B | 18.44B |
| Total Non-Current Liabilities | 66.15B | 68.02B | 16.24B | 14.79B | 14.09B | 13.26B | 11.53B | 11.07B | 10.88B | 10.58B | 9.22B | 8.36B | 8.16B | 7.7B | 9.26B | 8.61B | 5.32B | 4.5B | 3.94B | 2.95B |
| Total Liabilities | 87.57B | 88.17B | 82B | 75.35B | 71.55B | 67.39B | 61.06B | 57.97B | 54.01B | 52.76B | 47.71B | 42.69B | 40.56B | 39.25B | 36.7B | 33.82B | 29.97B | 28.18B | 25.07B | 21.39B |
| Total Equity | 10.29B | 10.39B | 9.81B | 9.39B | 9.01B | 9.07B | 8.87B | 8.61B | 8.54B | 7.6B | 7.37B | 7.32B | 7.14B | 7.09B | 7.14B | 7.12B | 8.51B | 8.45B | 8.6B | 8.76B |
| Equity Growth % | 14.13% | 14.5% | 10.61% | 9.07% | 5.56% | 19.42% | 20.35% | 17.63% | 19.59% | 7.16% | 3.19% | 2.84% | -16.13% | -16.1% | -17.02% | -18.8% | 159.4% | 152.2% | 160.02% | 306.78% |
| Equity / Assets (Capital Ratio) | 10.51% | 10.54% | 10.68% | 11.08% | 11.19% | 11.87% | 12.68% | 12.93% | 13.65% | 12.59% | 13.38% | 14.63% | 14.97% | 15.3% | 16.29% | 17.38% | 22.12% | 23.07% | 25.56% | 29.06% |
| Return on Equity (ROE) | 3.75% | 3.76% | 3.5% | 3.43% | 3.17% | 3.07% | 2.78% | 2.41% | 2.27% | 2.02% | 1.24% | 0.67% | 0.16% | 0.45% | -0.42% | -0.21% | 0.04% | 0.12% | 0.4% | -0.2% |
| Book Value per Share | 23.08 | 23.54 | 21.87 | 21.15 | 20.49 | 20.54 | 20.24 | 19.76 | 20.04 | 18.66 | 18.34 | 18.21 | 17.78 | 18.00 | 17.69 | 17.02 | 3.31 | 5.74 | 21.32 | 21.84 |
| Tangible BV per Share | 18.43 | 18.95 | 17.40 | 16.71 | 16.11 | 16.38 | 16.34 | 15.94 | 16.30 | 15.35 | 15.05 | 14.97 | 14.61 | 14.85 | 14.70 | 14.17 | 2.81 | 5.45 | 20.38 | 20.97 |
| Common Stock | 12.84K | 12.99K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 8.66B | 13K | 8.66B | 8.66B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.07B | 10.16B | 9.68B | 9.29B | 8.92B | 8.9B | 8.71B | 8.48B | 8.41B | 7.47B | 7.27B | 7.22B | 7.05B | 6.99B | 7.04B | 7.03B | -184.98M | 2.66B | -83.44M | 17.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | -14.72M | 0 | -612K | -13.69M | -12.78M | 0 | -8.42M | -16.41M | -16.41M | 0 | 0 | 0 | -42.55M | -42.55M | -36.36M | -36.36M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |