US Stock MarketDetailed Quotes

INTR Inter & Co

Watchlist

6.190
-0.370-5.64%

Close Nov 1 16:00 ET

6.250
+0.060+0.97%

Post 20:02 ET

2.72BMarket Cap24.09P/E (TTM)

Inter & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

12.48%8.92B

-3.57%8.36B

42.73%9.37B

24.06%8.61B

33.20%7.93B

62.39%8.67B

32.63%6.57B

65.35%6.94B

-Cash and cash equivalents

37.33%6.98B

-17.98%6.38B

7.41%6.28B

-18.19%5.44B

-0.96%5.09B

45.71%7.78B

18.96%5.85B

58.51%6.65B

-Money market investments

-31.90%1.94B

122.25%1.98B

329.81%3.09B

1,003.05%3.17B

247.13%2.85B

--891.27M

1,921.57%719.5M

--287.2M

Receivables

67.40%898.44M

125.24%1.05B

78.02%834.93M

111.28%980.89M

26.62%536.71M

-90.73%466.45M

36.79%469M

-49.04%464.26M

-Other receivables

67.40%898.44M

125.24%1.05B

78.02%834.93M

111.28%980.89M

26.62%536.71M

-14.82%466.45M

36.79%469M

-49.04%464.26M

Prepaid assets

26.23%454.54M

21.73%438.81M

10.29%381.32M

19.03%397.01M

18.05%360.1M

22.88%360.47M

58.38%345.74M

88.82%333.55M

Net loan

43.20%33.69B

35.31%30.27B

25.42%29.17B

34.44%26.65B

27.09%23.52B

69.79%22.37B

40.65%23.26B

37.12%19.82B

-Gross loan

42.60%35.85B

35.54%32.3B

26.35%31.05B

35.17%28.39B

29.03%25.14B

71.99%23.83B

42.75%24.58B

41.12%21.01B

-Allowance for loans and lease losses

33.85%2.16B

38.99%2.03B

42.88%1.88B

47.50%1.75B

65.98%1.62B

114.51%1.46B

93.62%1.32B

175.88%1.18B

Securities and investments

28.85%18.5B

44.83%18.39B

36.22%17.07B

11.91%15.05B

12.26%14.36B

2.08%12.7B

-2.42%12.53B

1.28%13.45B

-Available for sale securities

-4.82%2.72B

14.00%3.17B

0.20%2.84B

-82.55%2.35B

-77.63%2.86B

2,604.06%2.78B

66.26%2.83B

39,442.30%13.45B

-Short term investments

37.22%15.78B

53.47%15.22B

46.73%14.23B

--12.7B

--11.5B

-4.90%9.92B

-12.91%9.7B

----

Long term equity investment

--77.75M

--89.57M

28.20%80.23M

--60.59M

----

--62.58M

----

Derivative assets

97.99%7.18M

558.82%7.39M

--4.24M

1,516.01%9.39M

12.86%3.63M

-82.05%1.12M

--0

-89.59%581K

Net PPE

7.99%193.65M

3.40%187.08M

-10.89%167.55M

-10.43%173.68M

-10.70%179.32M

320.95%180.92M

15.01%188.02M

433.50%193.91M

-Gross PPE

10.51%241.68M

6.78%232.71M

-5.16%211.37M

-4.54%215.59M

-5.31%218.69M

--217.94M

19.13%222.87M

315.83%225.84M

-Accumulated depreciation

-22.00%-48.04M

-23.29%-45.64M

-25.76%-43.82M

-31.27%-41.92M

-30.62%-39.37M

---37.02M

-47.66%-34.85M

-77.74%-31.93M

Assets held for sale

1.75%179.95M

-2.63%173.71M

4.44%174.36M

2.20%169.35M

9.68%176.87M

--178.41M

28.62%166.94M

--165.7M

Goodwill and other intangible assets

27.52%1.66B

25.25%1.6B

8.61%1.35B

9.33%1.32B

9.52%1.3B

-2.47%1.27B

187.72%1.24B

218.91%1.21B

-Goodwill

0.02%635.74M

-0.01%635.74M

0.46%635.74M

--635.74M

--635.63M

-30.29%635.78M

597.67%632.8M

----

-Other intangible assets

53.71%1.03B

50.39%960.44M

17.12%709.57M

--686.62M

--667.56M

61.79%638.65M

78.29%605.83M

----

Other assets

12.16%770.47M

83.34%896M

33.50%719.97M

49.50%583.82M

48.78%686.97M

3,319.15%488.7M

132.88%539.3M

--390.53M

Total assets

33.14%66.57B

31.12%62.55B

30.23%60.35B

25.62%55.08B

22.16%50B

23.95%47.7B

26.53%46.34B

30.21%43.84B

Liabilities

Total deposits

40.54%37.5B

37.24%34.04B

40.62%33.98B

10.87%30.14B

6.68%26.68B

5.93%24.81B

30.10%24.17B

33.22%27.19B

Federal funds purchased and securities sold under agreement to repurchase

-20.54%1.37B

-41.14%1.11B

-46.86%1.01B

--1.6B

--1.73B

51.90%1.88B

95.46%1.9B

----

Payables

36.91%8.38B

43.46%8.41B

33.60%7.54B

1,615.04%7.07B

1,554.06%6.12B

872.33%5.86B

34.33%5.65B

-32.60%412.26M

-Accounts payable

35.62%8.02B

39.65%7.97B

31.04%7.18B

2,506.08%6.74B

2,855.77%5.91B

--5.71B

32.83%5.48B

--258.53M

-Total tax payable

73.68%357.82M

184.52%439.13M

117.70%363.26M

116.52%332.85M

25.88%206.02M

121.29%154.34M

112.82%166.87M

294.92%153.73M

Current debt and capital lease obligation

--3.3M

--4.68M

----

--4.39M

----

-Current capital lease obligation

--3.3M

--4.68M

----

--4.39M

----

Long term provisions

-30.67%45.71M

10.74%70M

22.63%70.45M

-40.83%35.04M

-67.01%65.93M

187.02%63.21M

8.71%57.45M

161.22%59.22M

Long term debt and capital lease obligation

22.11%8.77B

24.38%8.48B

30.34%8.32B

8.00%7.67B

13.99%7.18B

58.01%6.82B

70.99%6.39B

127.81%7.11B

-Long term debt

22.71%8.64B

25.07%8.35B

31.48%8.2B

8.64%7.55B

14.81%7.04B

54.78%6.68B

73.43%6.24B

122.84%6.95B

-Long term capital lease obligation

-9.07%122.81M

-8.47%127.59M

-17.93%120.4M

-20.58%123.29M

-16.97%135.07M

--139.4M

7.02%146.71M

--155.23M

Non current deferred liabilities

-8.67%69.64M

22.53%90.8M

-1.48%74.32M

54.72%71.57M

-40.93%76.24M

--74.11M

-45.41%75.44M

-24.75%46.26M

Employee benefits

64.68%139.31M

62.51%108.1M

80.60%139.75M

65.94%151.38M

14.00%84.59M

--66.52M

73.18%77.38M

--91.22M

Derivative product liabilities

-49.85%14.04M

-57.40%13.89M

-60.12%15.06M

-47.81%21.06M

-57.51%28M

-57.11%32.61M

-43.24%37.77M

-50.41%40.35M

Other liabilities

132.31%1.68B

75.47%1.68B

76.46%1.6B

-46.70%938.59M

-56.79%721.6M

218.28%955.26M

133.83%904.08M

3,676.33%1.76B

Total liabilities

35.80%57.97B

33.15%54.01B

34.39%52.76B

29.99%47.71B

26.22%42.69B

35.33%40.56B

39.31%39.25B

46.43%36.7B

Shareholders'equity

Share capital

0.00%13K

-100.00%13K

0.00%13K

-100.00%13K

-common stock

0.00%13K

-100.00%13K

0.00%13K

-100.00%13K

Less: Treasury stock

-16.59%13.69M

-22.10%12.78M

----

--8.42M

--16.41M

-61.44%16.41M

----

Gains losses not affecting retained earnings

17.39%8.48B

19.27%8.41B

6.86%7.47B

3.19%7.27B

2.65%7.22B

3,909.73%7.05B

163.26%6.99B

8,542.77%7.04B

Total stockholders'equity

17.46%8.46B

19.36%8.39B

6.86%7.47B

3.07%7.26B

2.42%7.2B

-16.58%7.03B

163.26%6.99B

-17.47%7.04B

Non controlling interests

28.01%145.55M

34.00%145.98M

29.11%124.88M

12.37%107.86M

39.82%113.7M

28.50%108.94M

-98.33%96.72M

38.97%95.99M

Total equity

17.63%8.61B

19.59%8.54B

7.16%7.6B

3.19%7.37B

2.84%7.32B

-16.13%7.14B

-16.10%7.09B

-17.02%7.14B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	12.48%8.92B	-3.57%8.36B	42.73%9.37B	42.73%9.37B	24.06%8.61B	33.20%7.93B	62.39%8.67B	32.63%6.57B	32.63%6.57B	65.35%6.94B
-Cash and cash equivalents	37.33%6.98B	-17.98%6.38B	7.41%6.28B	7.41%6.28B	-18.19%5.44B	-0.96%5.09B	45.71%7.78B	18.96%5.85B	18.96%5.85B	58.51%6.65B
-Money market investments	-31.90%1.94B	122.25%1.98B	329.81%3.09B	329.81%3.09B	1,003.05%3.17B	247.13%2.85B	--891.27M	1,921.57%719.5M	1,921.57%719.5M	--287.2M
Receivables	67.40%898.44M	125.24%1.05B	78.02%834.93M	78.02%834.93M	111.28%980.89M	26.62%536.71M	-90.73%466.45M	36.79%469M	36.79%469M	-49.04%464.26M
-Other receivables	67.40%898.44M	125.24%1.05B	78.02%834.93M	78.02%834.93M	111.28%980.89M	26.62%536.71M	-14.82%466.45M	36.79%469M	36.79%469M	-49.04%464.26M
Prepaid assets	26.23%454.54M	21.73%438.81M	10.29%381.32M	10.29%381.32M	19.03%397.01M	18.05%360.1M	22.88%360.47M	58.38%345.74M	58.38%345.74M	88.82%333.55M
Net loan	43.20%33.69B	35.31%30.27B	25.42%29.17B	25.42%29.17B	34.44%26.65B	27.09%23.52B	69.79%22.37B	40.65%23.26B	40.65%23.26B	37.12%19.82B
-Gross loan	42.60%35.85B	35.54%32.3B	26.35%31.05B	26.35%31.05B	35.17%28.39B	29.03%25.14B	71.99%23.83B	42.75%24.58B	42.75%24.58B	41.12%21.01B
-Allowance for loans and lease losses	33.85%2.16B	38.99%2.03B	42.88%1.88B	42.88%1.88B	47.50%1.75B	65.98%1.62B	114.51%1.46B	93.62%1.32B	93.62%1.32B	175.88%1.18B
Securities and investments	28.85%18.5B	44.83%18.39B	36.22%17.07B	36.22%17.07B	11.91%15.05B	12.26%14.36B	2.08%12.7B	-2.42%12.53B	-2.42%12.53B	1.28%13.45B
-Available for sale securities	-4.82%2.72B	14.00%3.17B	0.20%2.84B	0.20%2.84B	-82.55%2.35B	-77.63%2.86B	2,604.06%2.78B	66.26%2.83B	66.26%2.83B	39,442.30%13.45B
-Short term investments	37.22%15.78B	53.47%15.22B	46.73%14.23B	46.73%14.23B	--12.7B	--11.5B	-4.90%9.92B	-12.91%9.7B	-12.91%9.7B	----
Long term equity investment	--77.75M	--89.57M	28.20%80.23M	28.20%80.23M	--60.59M	----	----	--62.58M	--62.58M	----
Derivative assets	97.99%7.18M	558.82%7.39M	--4.24M	--4.24M	1,516.01%9.39M	12.86%3.63M	-82.05%1.12M	--0	--0	-89.59%581K
Net PPE	7.99%193.65M	3.40%187.08M	-10.89%167.55M	-10.89%167.55M	-10.43%173.68M	-10.70%179.32M	320.95%180.92M	15.01%188.02M	15.01%188.02M	433.50%193.91M
-Gross PPE	10.51%241.68M	6.78%232.71M	-5.16%211.37M	-5.16%211.37M	-4.54%215.59M	-5.31%218.69M	--217.94M	19.13%222.87M	19.13%222.87M	315.83%225.84M
-Accumulated depreciation	-22.00%-48.04M	-23.29%-45.64M	-25.76%-43.82M	-25.76%-43.82M	-31.27%-41.92M	-30.62%-39.37M	---37.02M	-47.66%-34.85M	-47.66%-34.85M	-77.74%-31.93M
Assets held for sale	1.75%179.95M	-2.63%173.71M	4.44%174.36M	4.44%174.36M	2.20%169.35M	9.68%176.87M	--178.41M	28.62%166.94M	28.62%166.94M	--165.7M
Goodwill and other intangible assets	27.52%1.66B	25.25%1.6B	8.61%1.35B	8.61%1.35B	9.33%1.32B	9.52%1.3B	-2.47%1.27B	187.72%1.24B	187.72%1.24B	218.91%1.21B
-Goodwill	0.02%635.74M	-0.01%635.74M	0.46%635.74M	0.46%635.74M	--635.74M	--635.63M	-30.29%635.78M	597.67%632.8M	597.67%632.8M	----
-Other intangible assets	53.71%1.03B	50.39%960.44M	17.12%709.57M	17.12%709.57M	--686.62M	--667.56M	61.79%638.65M	78.29%605.83M	78.29%605.83M	----
Other assets	12.16%770.47M	83.34%896M	33.50%719.97M	33.50%719.97M	49.50%583.82M	48.78%686.97M	3,319.15%488.7M	132.88%539.3M	132.88%539.3M	--390.53M
Total assets	33.14%66.57B	31.12%62.55B	30.23%60.35B	30.23%60.35B	25.62%55.08B	22.16%50B	23.95%47.7B	26.53%46.34B	26.53%46.34B	30.21%43.84B
Liabilities
Total deposits	40.54%37.5B	37.24%34.04B	40.62%33.98B	40.62%33.98B	10.87%30.14B	6.68%26.68B	5.93%24.81B	30.10%24.17B	30.10%24.17B	33.22%27.19B
Federal funds purchased and securities sold under agreement to repurchase	-20.54%1.37B	-41.14%1.11B	-46.86%1.01B	-46.86%1.01B	--1.6B	--1.73B	51.90%1.88B	95.46%1.9B	95.46%1.9B	----
Payables	36.91%8.38B	43.46%8.41B	33.60%7.54B	33.60%7.54B	1,615.04%7.07B	1,554.06%6.12B	872.33%5.86B	34.33%5.65B	34.33%5.65B	-32.60%412.26M
-Accounts payable	35.62%8.02B	39.65%7.97B	31.04%7.18B	31.04%7.18B	2,506.08%6.74B	2,855.77%5.91B	--5.71B	32.83%5.48B	32.83%5.48B	--258.53M
-Total tax payable	73.68%357.82M	184.52%439.13M	117.70%363.26M	117.70%363.26M	116.52%332.85M	25.88%206.02M	121.29%154.34M	112.82%166.87M	112.82%166.87M	294.92%153.73M
Current debt and capital lease obligation	--3.3M	--4.68M	----	----	--4.39M	----	----	----	----	----
-Current capital lease obligation	--3.3M	--4.68M	----	----	--4.39M	----	----	----	----	----
Long term provisions	-30.67%45.71M	10.74%70M	22.63%70.45M	22.63%70.45M	-40.83%35.04M	-67.01%65.93M	187.02%63.21M	8.71%57.45M	8.71%57.45M	161.22%59.22M
Long term debt and capital lease obligation	22.11%8.77B	24.38%8.48B	30.34%8.32B	30.34%8.32B	8.00%7.67B	13.99%7.18B	58.01%6.82B	70.99%6.39B	70.99%6.39B	127.81%7.11B
-Long term debt	22.71%8.64B	25.07%8.35B	31.48%8.2B	31.48%8.2B	8.64%7.55B	14.81%7.04B	54.78%6.68B	73.43%6.24B	73.43%6.24B	122.84%6.95B
-Long term capital lease obligation	-9.07%122.81M	-8.47%127.59M	-17.93%120.4M	-17.93%120.4M	-20.58%123.29M	-16.97%135.07M	--139.4M	7.02%146.71M	7.02%146.71M	--155.23M
Non current deferred liabilities	-8.67%69.64M	22.53%90.8M	-1.48%74.32M	-1.48%74.32M	54.72%71.57M	-40.93%76.24M	--74.11M	-45.41%75.44M	-45.41%75.44M	-24.75%46.26M
Employee benefits	64.68%139.31M	62.51%108.1M	80.60%139.75M	80.60%139.75M	65.94%151.38M	14.00%84.59M	--66.52M	73.18%77.38M	73.18%77.38M	--91.22M
Derivative product liabilities	-49.85%14.04M	-57.40%13.89M	-60.12%15.06M	-60.12%15.06M	-47.81%21.06M	-57.51%28M	-57.11%32.61M	-43.24%37.77M	-43.24%37.77M	-50.41%40.35M
Other liabilities	132.31%1.68B	75.47%1.68B	76.46%1.6B	76.46%1.6B	-46.70%938.59M	-56.79%721.6M	218.28%955.26M	133.83%904.08M	133.83%904.08M	3,676.33%1.76B
Total liabilities	35.80%57.97B	33.15%54.01B	34.39%52.76B	34.39%52.76B	29.99%47.71B	26.22%42.69B	35.33%40.56B	39.31%39.25B	39.31%39.25B	46.43%36.7B
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	-100.00%13K	0.00%13K	0.00%13K	-100.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	-100.00%13K	0.00%13K	0.00%13K	-100.00%13K
Less: Treasury stock	-16.59%13.69M	-22.10%12.78M	----	----	--8.42M	--16.41M	-61.44%16.41M	----	----	----
Gains losses not affecting retained earnings	17.39%8.48B	19.27%8.41B	6.86%7.47B	6.86%7.47B	3.19%7.27B	2.65%7.22B	3,909.73%7.05B	163.26%6.99B	163.26%6.99B	8,542.77%7.04B
Total stockholders'equity	17.46%8.46B	19.36%8.39B	6.86%7.47B	6.86%7.47B	3.07%7.26B	2.42%7.2B	-16.58%7.03B	163.26%6.99B	163.26%6.99B	-17.47%7.04B
Non controlling interests	28.01%145.55M	34.00%145.98M	29.11%124.88M	29.11%124.88M	12.37%107.86M	39.82%113.7M	28.50%108.94M	-98.33%96.72M	-98.33%96.72M	38.97%95.99M
Total equity	17.63%8.61B	19.59%8.54B	7.16%7.6B	7.16%7.6B	3.19%7.37B	2.84%7.32B	-16.13%7.14B	-16.10%7.09B	-16.10%7.09B	-17.02%7.14B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

Overall

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