Inter & Co, Inc. (INTR) Financials
INTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.6 billion | 16.7 billion |
| Dec. 31, 2025 | 18.0 billion | 16.1 billion |
| Sept. 30, 2025 | 17.3 billion | 15.4 billion |
| June 30, 2025 | 15.6 billion | 13.9 billion |
INTR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 59.8 million | ? |
| Dec. 31, 2025 | 216.2 million | ? |
| Sept. 30, 2025 | -163.7 million | ? |
| June 30, 2025 | 443.2 million | ? |
INTR Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 73.8 million |
| Dec. 31, 2025 | 69.3 million |
| Sept. 30, 2025 | 63.2 million |
| June 30, 2025 | 61.2 million |
INTR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | 1.8 billion | 20.3 million |
| Dec. 31, 2025 | 2.0 billion | 1.7 billion | 20.7 million |
| Sept. 30, 2025 | 6.1 billion | 2.4 billion | 22.5 million |
| June 30, 2025 | 5.1 billion | 2.2 billion | 23.1 million |
INTR Shares Outstanding
INTR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.0 million | - | 56.1 million | - |
| Dec. 31, 2025 | 8.3 million | - | 58.0 million | - |
| Sept. 30, 2025 | 2.3 million | - | 153.2 million | 14.1 million |
| June 30, 2025 | 28.4 million | - | 143.7 million | 12.4 million |
INTR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 803.6 million | 482.1 million |
| Dec. 31, 2025 | 786.5 million | 453.7 million |
| Sept. 30, 2025 | 717.1 million | 431.2 million |
| June 30, 2025 | 630.9 million | 367.0 million |
INTR
Price: $5.29
52 week price:
Dividend Yield: 2.02%
5-year range yield:
Forward Dividend Yield: 2.14%
Payout Ratio: 11.11%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 9.45
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3