US Stock MarketDetailed Quotes

INTR Inter & Co

Watchlist
  • 4.550
  • -0.730-13.83%
Trading Nov 29 10:35 ET
2.00BMarket Cap15.12P/E (TTM)

Inter & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-18.50%7.02B
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
-Cash and cash equivalents
-1.60%5.36B
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
-Money market investments
-47.55%1.66B
-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
Receivables
10.16%1.08B
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
-Accounts receivable
61.95%498.16M
85.25%464.11M
99.56%450.45M
93.82%397.66M
93.82%397.66M
32.39%307.6M
-0.21%250.53M
-94.96%225.73M
-4.02%205.17M
-4.02%205.17M
-Other receivables
-13.50%582.41M
51.77%434.34M
149.31%600.16M
65.74%437.27M
65.74%437.27M
190.30%673.29M
65.61%286.18M
-56.04%240.72M
104.39%263.83M
104.39%263.83M
Prepaid assets
20.65%478.98M
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
Net loan
35.64%36.14B
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
-Gross loan
35.14%38.37B
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
-Allowance for loans and lease losses
27.50%2.23B
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
Securities and investments
38.25%20.81B
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
-Available for sale securities
18.61%2.78B
-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
-Short term investments
41.88%18.03B
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
96.92%18.49M
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
Net PPE
107.32%360.06M
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
-Gross PPE
108.25%448.98M
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
-Accumulated depreciation
-112.13%-88.92M
-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
Assets held for sale
9.14%184.82M
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
Goodwill and other intangible assets
29.40%1.71B
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
-Goodwill
24.41%790.95M
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
34.02%920.2M
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
21.67%710.34M
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
Total assets
26.96%69.93B
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
Liabilities
Total deposits
29.90%39.16B
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
Federal funds purchased and securities sold under agreement to repurchase
10.97%1.78B
-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
28.12%9.06B
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
-Accounts payable
27.65%8.6B
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
-Total tax payable
37.56%457.85M
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
Current debt and capital lease obligation
-63.18%1.62M
--3.3M
--4.68M
----
----
--4.39M
----
----
----
----
-Current capital lease obligation
-63.18%1.62M
--3.3M
--4.68M
----
----
--4.39M
----
----
----
----
Long term provisions
55.18%54.38M
-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
Long term debt and capital lease obligation
20.94%9.28B
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
-Long term debt
21.35%9.16B
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
-Long term capital lease obligation
-4.63%117.57M
-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
Non current deferred liabilities
19.15%85.28M
-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
Employee benefits
21.20%183.48M
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
Derivative product liabilities
-58.32%8.78M
-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
Other liabilities
55.09%1.46B
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
Total liabilities
27.98%61.06B
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
Shareholders'equity
Share capital
0.00%13K
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
-common stock
0.00%13K
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
Less: Treasury stock
-92.73%612K
-16.59%13.69M
-22.10%12.78M
----
----
--8.42M
--16.41M
-61.44%16.41M
----
----
Gains losses not affecting retained earnings
19.80%8.71B
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
Total stockholders'equity
19.93%8.71B
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
Non controlling interests
48.42%160.09M
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
Total equity
20.35%8.87B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -18.50%7.02B12.48%8.92B-3.57%8.36B42.73%9.37B42.73%9.37B24.06%8.61B33.20%7.93B62.39%8.67B32.63%6.57B32.63%6.57B
-Cash and cash equivalents -1.60%5.36B37.33%6.98B-17.98%6.38B7.41%6.28B7.41%6.28B-18.19%5.44B-0.96%5.09B45.71%7.78B18.96%5.85B18.96%5.85B
-Money market investments -47.55%1.66B-31.90%1.94B122.25%1.98B329.81%3.09B329.81%3.09B1,003.05%3.17B247.13%2.85B--891.27M1,921.57%719.5M1,921.57%719.5M
Receivables 10.16%1.08B67.40%898.44M125.24%1.05B78.02%834.93M78.02%834.93M111.28%980.89M26.62%536.71M-90.73%466.45M36.79%469M36.79%469M
-Accounts receivable 61.95%498.16M85.25%464.11M99.56%450.45M93.82%397.66M93.82%397.66M32.39%307.6M-0.21%250.53M-94.96%225.73M-4.02%205.17M-4.02%205.17M
-Other receivables -13.50%582.41M51.77%434.34M149.31%600.16M65.74%437.27M65.74%437.27M190.30%673.29M65.61%286.18M-56.04%240.72M104.39%263.83M104.39%263.83M
Prepaid assets 20.65%478.98M26.23%454.54M21.73%438.81M10.29%381.32M10.29%381.32M19.03%397.01M18.05%360.1M22.88%360.47M58.38%345.74M58.38%345.74M
Net loan 35.64%36.14B43.20%33.69B35.31%30.27B25.42%29.17B25.42%29.17B34.44%26.65B27.09%23.52B69.79%22.37B40.65%23.26B40.65%23.26B
-Gross loan 35.14%38.37B42.60%35.85B35.54%32.3B26.35%31.05B26.35%31.05B35.17%28.39B29.03%25.14B71.99%23.83B42.75%24.58B42.75%24.58B
-Allowance for loans and lease losses 27.50%2.23B33.85%2.16B38.99%2.03B42.88%1.88B42.88%1.88B47.50%1.75B65.98%1.62B114.51%1.46B93.62%1.32B93.62%1.32B
Securities and investments 38.25%20.81B28.85%18.5B44.83%18.39B36.22%17.07B36.22%17.07B11.91%15.05B12.26%14.36B2.08%12.7B-2.42%12.53B-2.42%12.53B
-Available for sale securities 18.61%2.78B-4.82%2.72B14.00%3.17B0.20%2.84B0.20%2.84B-82.55%2.35B-77.63%2.86B2,604.06%2.78B66.26%2.83B66.26%2.83B
-Short term investments 41.88%18.03B37.22%15.78B53.47%15.22B46.73%14.23B46.73%14.23B--12.7B--11.5B-4.90%9.92B-12.91%9.7B-12.91%9.7B
Long term equity investment ------77.75M--89.57M28.20%80.23M28.20%80.23M--60.59M----------62.58M--62.58M
Derivative assets 96.92%18.49M97.99%7.18M558.82%7.39M--4.24M--4.24M1,516.01%9.39M12.86%3.63M-82.05%1.12M--0--0
Net PPE 107.32%360.06M7.99%193.65M3.40%187.08M-10.89%167.55M-10.89%167.55M-10.43%173.68M-10.70%179.32M320.95%180.92M15.01%188.02M15.01%188.02M
-Gross PPE 108.25%448.98M10.51%241.68M6.78%232.71M-5.16%211.37M-5.16%211.37M-4.54%215.59M-5.31%218.69M--217.94M19.13%222.87M19.13%222.87M
-Accumulated depreciation -112.13%-88.92M-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
Assets held for sale 9.14%184.82M1.75%179.95M-2.63%173.71M4.44%174.36M4.44%174.36M2.20%169.35M9.68%176.87M--178.41M28.62%166.94M28.62%166.94M
Goodwill and other intangible assets 29.40%1.71B27.52%1.66B25.25%1.6B8.61%1.35B8.61%1.35B9.33%1.32B9.52%1.3B-2.47%1.27B187.72%1.24B187.72%1.24B
-Goodwill 24.41%790.95M0.02%635.74M-0.01%635.74M0.46%635.74M0.46%635.74M--635.74M--635.63M-30.29%635.78M597.67%632.8M597.67%632.8M
-Other intangible assets 34.02%920.2M53.71%1.03B50.39%960.44M17.12%709.57M17.12%709.57M--686.62M--667.56M61.79%638.65M78.29%605.83M78.29%605.83M
Other assets 21.67%710.34M12.16%770.47M83.34%896M33.50%719.97M33.50%719.97M49.50%583.82M48.78%686.97M3,319.15%488.7M132.88%539.3M132.88%539.3M
Total assets 26.96%69.93B33.14%66.57B31.12%62.55B30.23%60.35B30.23%60.35B25.62%55.08B22.16%50B23.95%47.7B26.53%46.34B26.53%46.34B
Liabilities
Total deposits 29.90%39.16B40.54%37.5B37.24%34.04B40.62%33.98B40.62%33.98B10.87%30.14B6.68%26.68B5.93%24.81B30.10%24.17B30.10%24.17B
Federal funds purchased and securities sold under agreement to repurchase 10.97%1.78B-20.54%1.37B-41.14%1.11B-46.86%1.01B-46.86%1.01B--1.6B--1.73B51.90%1.88B95.46%1.9B95.46%1.9B
Payables 28.12%9.06B36.91%8.38B43.46%8.41B33.60%7.54B33.60%7.54B1,615.04%7.07B1,554.06%6.12B872.33%5.86B34.33%5.65B34.33%5.65B
-Accounts payable 27.65%8.6B35.62%8.02B39.65%7.97B31.04%7.18B31.04%7.18B2,506.08%6.74B2,855.77%5.91B--5.71B32.83%5.48B32.83%5.48B
-Total tax payable 37.56%457.85M73.68%357.82M184.52%439.13M117.70%363.26M117.70%363.26M116.52%332.85M25.88%206.02M121.29%154.34M112.82%166.87M112.82%166.87M
Current debt and capital lease obligation -63.18%1.62M--3.3M--4.68M----------4.39M----------------
-Current capital lease obligation -63.18%1.62M--3.3M--4.68M----------4.39M----------------
Long term provisions 55.18%54.38M-30.67%45.71M10.74%70M22.63%70.45M22.63%70.45M-40.83%35.04M-67.01%65.93M187.02%63.21M8.71%57.45M8.71%57.45M
Long term debt and capital lease obligation 20.94%9.28B22.11%8.77B24.38%8.48B30.34%8.32B30.34%8.32B8.00%7.67B13.99%7.18B58.01%6.82B70.99%6.39B70.99%6.39B
-Long term debt 21.35%9.16B22.71%8.64B25.07%8.35B31.48%8.2B31.48%8.2B8.64%7.55B14.81%7.04B54.78%6.68B73.43%6.24B73.43%6.24B
-Long term capital lease obligation -4.63%117.57M-9.07%122.81M-8.47%127.59M-17.93%120.4M-17.93%120.4M-20.58%123.29M-16.97%135.07M--139.4M7.02%146.71M7.02%146.71M
Non current deferred liabilities 19.15%85.28M-8.67%69.64M22.53%90.8M-1.48%74.32M-1.48%74.32M54.72%71.57M-40.93%76.24M--74.11M-45.41%75.44M-45.41%75.44M
Employee benefits 21.20%183.48M64.68%139.31M62.51%108.1M80.60%139.75M80.60%139.75M65.94%151.38M14.00%84.59M--66.52M73.18%77.38M73.18%77.38M
Derivative product liabilities -58.32%8.78M-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
Other liabilities 55.09%1.46B132.31%1.68B75.47%1.68B76.46%1.6B76.46%1.6B-46.70%938.59M-56.79%721.6M218.28%955.26M133.83%904.08M133.83%904.08M
Total liabilities 27.98%61.06B35.80%57.97B33.15%54.01B34.39%52.76B34.39%52.76B29.99%47.71B26.22%42.69B35.33%40.56B39.31%39.25B39.31%39.25B
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K-100.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K-100.00%13K0.00%13K0.00%13K
Less: Treasury stock -92.73%612K-16.59%13.69M-22.10%12.78M----------8.42M--16.41M-61.44%16.41M--------
Gains losses not affecting retained earnings 19.80%8.71B17.39%8.48B19.27%8.41B6.86%7.47B6.86%7.47B3.19%7.27B2.65%7.22B3,909.73%7.05B163.26%6.99B163.26%6.99B
Total stockholders'equity 19.93%8.71B17.46%8.46B19.36%8.39B6.86%7.47B6.86%7.47B3.07%7.26B2.42%7.2B-16.58%7.03B163.26%6.99B163.26%6.99B
Non controlling interests 48.42%160.09M28.01%145.55M34.00%145.98M29.11%124.88M29.11%124.88M12.37%107.86M39.82%113.7M28.50%108.94M-98.33%96.72M-98.33%96.72M
Total equity 20.35%8.87B17.63%8.61B19.59%8.54B7.16%7.6B7.16%7.6B3.19%7.37B2.84%7.32B-16.13%7.14B-16.10%7.09B-16.10%7.09B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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