INTR
Inter & Co. Inc. Class A Common Shares
NASDAQ: INTR · FINANCIAL SERVICES · BANKS - REGIONAL
$7.59
+1.34% today
Updated 2026-04-30
Market cap
$3.31B
P/E ratio
12.69
P/S ratio
0.55x
EPS (TTM)
$0.59
Dividend yield
7.99%
52W range
$6 – $10
Volume
3.1M
Inter & Co. Inc. Class A Common Shares (INTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.23B | $1.43B | $1.85B | $2.53B | $3.19B | $3.58B | $5.64B | $10.02B | $19.80B | $36.63B | $46.34B | $60.35B | $76.46B | — |
| Cash & equivalents | $106.53M | $62.05M | $93.09M | $231.39M | $532.14M | $564.07M | $1.79B | $3.76B | $4.39B | $4.92B | $5.85B | $6.28B | $6.84B | — |
| Current assets | $106.53M | $62.05M | $93.09M | $418.69M | $872.27M | $1.01B | $2.17B | $4.99B | $11.77B | $16.62B | $16.36B | $21.73B | $29.48B | — |
| Total liabilities | $942000.00 | $3.58M | $29.76M | $2.19B | $2.84B | $3.19B | $4.69B | $7.82B | $16.45B | $28.18B | $39.25B | $52.76B | $67.39B | — |
| Current liabilities | $54.29M | $241.42M | — | $1.16B | $1.52B | $1.61B | $2.67B | $5.80B | $14.15B | $23.68B | $31.55B | $42.18B | $54.12B | — |
| Long-term debt | $117.91M | $772.20M | — | — | — | — | $597.04M | $694.70M | $1.76B | $3.60B | $6.24B | $8.20B | $10.02B | — |
| Shareholder equity | $274.44M | $288.00M | $305.18M | $336.16M | $353.17M | $383.09M | $948.78M | $2.20B | $3.30B | $2.66B | $6.99B | $7.47B | $8.90B | — |
| Retained earnings | $18.83M | $26.55M | $35.44M | $56.39M | $57.41M | $73.34M | $102.50M | $124.89M | $82.98M | $76.12M | — | — | — | — |
| Accounts receivable | — | — | — | $7.36M | $32.80M | $102.88M | $358.96M | $773.16M | $2.00B | $342.86M | $469.00M | $834.93M | $1.19B | — |
| Inventory | — | — | — | — | — | — | $-1.98B | $-4.02B | $-4.90B | $-5.78B | $-9.55B | $-5.09B | — | — |
| Goodwill | — | — | — | — | — | — | — | — | $37.33M | $90.70M | $632.80M | $635.74M | $798.27M | — |