Inter & Co, Inc. (BVMF:INBR32)
Brazil
· Delayed Price · Currency is BRL 42.12
-0.28 (-0.66%)
Last updated: Mar 9, 2026, 4:11 PM GMT-3
Inter & Co Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,138 | 983.2 | 1,167 | 1,332 | 500.45 | Upgrade
|
| Investment Securities | 29,951 | 24,615 | 21,024 | 13,242 | 13,472 | Upgrade
|
| Trading Asset Securities | 58.92 | 0.56 | 1,483 | 1,459 | 823.79 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 203.35 | 360.6 | Upgrade
|
| Total Investments | 30,010 | 24,615 | 22,507 | 14,904 | 14,657 | Upgrade
|
| Gross Loans | 52,585 | 41,217 | 31,052 | 24,576 | 17,540 | Upgrade
|
| Allowance for Loan Losses | -3,001 | -2,274 | -1,885 | -1,321 | -682.41 | Upgrade
|
| Net Loans | 49,584 | 38,943 | 29,167 | 23,255 | 16,858 | Upgrade
|
| Property, Plant & Equipment | 381.4 | 369.94 | 167.55 | 188.02 | 163.48 | Upgrade
|
| Goodwill | 785.58 | 798.28 | 635.74 | 632.8 | 90.7 | Upgrade
|
| Other Intangible Assets | 758.58 | 712.4 | 467.86 | 420.27 | 224.39 | Upgrade
|
| Investments in Real Estate | 280.41 | - | - | - | - | Upgrade
|
| Other Receivables | 1,739 | 1,525 | 1,126 | 610.8 | 370.81 | Upgrade
|
| Restricted Cash | 7,868 | 5,285 | 2,664 | 2,855 | 2,399 | Upgrade
|
| Other Current Assets | 697.75 | 584.3 | 381.32 | 345.74 | 218.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,789 | 1,676 | 1,034 | 978.15 | 695.53 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 366.4 | 234.61 | 174.36 | 166.94 | 129.79 | Upgrade
|
| Other Long-Term Assets | 733.57 | 376.65 | 618.34 | 468.97 | 203.64 | Upgrade
|
| Total Assets | 98,612 | 76,430 | 60,352 | 46,343 | 36,626 | Upgrade
|
| Accrued Expenses | 369.55 | 318.32 | 215.04 | 129.76 | 81.33 | Upgrade
|
| Interest Bearing Deposits | 65,069 | 50,982 | 31,727 | 12,809 | 8,401 | Upgrade
|
| Non-Interest Bearing Deposits | 1,377 | 1,415 | 2,573 | 11,567 | 9,933 | Upgrade
|
| Total Deposits | 66,445 | 52,397 | 34,299 | 24,375 | 18,334 | Upgrade
|
| Short-Term Borrowings | 3,078 | 1,796 | 1,026 | 1,941 | 66.55 | Upgrade
|
| Current Portion of Long-Term Debt | 5,574 | 6,540 | 11,990 | 6,851 | 3,463 | Upgrade
|
| Current Portion of Leases | 4.63 | 1.01 | 6.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 675.44 | 462.5 | 287.98 | 114.49 | 41.76 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 17.7 | Upgrade
|
| Long-Term Debt | 9,370 | 3,480 | 3,076 | 4,659 | 5,475 | Upgrade
|
| Long-Term Leases | 113.92 | 112.68 | 114.38 | 146.71 | 137.09 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 41.79 | 45.36 | 48.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.92 | 32.79 | 32.54 | 30.07 | 89.24 | Upgrade
|
| Other Long-Term Liabilities | 2,547 | 2,218 | 1,666 | 961.52 | 421.78 | Upgrade
|
| Total Liabilities | 88,219 | 67,357 | 52,755 | 39,254 | 28,177 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Comprehensive Income & Other | 10,170 | 8,895 | 7,472 | 6,992 | 2,656 | Upgrade
|
| Total Common Equity | 10,170 | 8,895 | 7,472 | 6,992 | 2,656 | Upgrade
|
| Minority Interest | 223.37 | 177.13 | 124.88 | 96.72 | 5,794 | Upgrade
|
| Shareholders' Equity | 10,393 | 9,072 | 7,597 | 7,089 | 8,450 | Upgrade
|
| Total Liabilities & Equity | 98,612 | 76,430 | 60,352 | 46,343 | 36,626 | Upgrade
|
| Total Debt | 18,141 | 11,929 | 16,213 | 13,597 | 9,142 | Upgrade
|
| Net Cash (Debt) | -14,013 | -10,240 | -8,019 | -8,424 | -6,088 | Upgrade
|
| Net Cash Per Share | -31.56 | -23.33 | -19.89 | -21.00 | -2.40 | Upgrade
|
| Filing Date Shares Outstanding | 441.32 | 439.7 | 402.19 | 401.8 | 2,575 | Upgrade
|
| Total Common Shares Outstanding | 441.32 | 439.7 | 402.19 | 401.8 | 2,575 | Upgrade
|
| Book Value Per Share | 23.04 | 20.23 | 18.58 | 17.40 | 1.03 | Upgrade
|
| Tangible Book Value | 8,625 | 7,385 | 6,368 | 5,939 | 2,341 | Upgrade
|
| Tangible Book Value Per Share | 19.54 | 16.79 | 15.83 | 14.78 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.