Inter & Co, Inc. (INTR) Financials
INTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.9 billion | 17.8 billion |
| 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 |
INTR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 237.4 million | ? |
| March 31, 2026 | 59.8 million | ? |
| Dec. 31, 2025 | 216.2 million | ? |
| Sept. 30, 2025 | -163.7 million | 4.7 million |
INTR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 8.4 million |
| March 31, 2026 | 73.8 million |
| Dec. 31, 2025 | 69.3 million |
| Sept. 30, 2025 | 63.2 million |
INTR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 261.5 million | 20.3 million |
| 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 |
INTR Shares Outstanding
INTR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.2 million | - | 64.2 million | - |
| March 31, 2026 | 1.0 million | - | 168.1 million | 11.7 million |
| Dec. 31, 2025 | 8.3 million | - | 161.8 million | 15.3 million |
| Sept. 30, 2025 | 2.3 million | - | 153.2 million | 14.1 million |
INTR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 885.5 million | 524.9 million |
| March 31, 2026 | 798.2 million | 482.2 million |
| Dec. 31, 2025 | 750.5 million | 439.7 million |
| Sept. 30, 2025 | 717.1 million | 431.2 million |
INTR
Price: $7.68
52 week price:
Dividend Yield: 2.06%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 11.11%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 7.76
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3