US Stock MarketDetailed Quotes

INTR Inter & Co

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  • 5.130
  • +0.070+1.38%
Close Mar 4 16:00 ET
2.26BMarket Cap14.57P/E (TTM)

Inter & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-25.67%6.97B
-25.67%6.97B
-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
-Cash and cash equivalents
8.94%6.84B
8.94%6.84B
-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
-Money market investments
-95.95%125.2M
-95.95%125.2M
-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
Receivables
42.91%1.19B
42.91%1.19B
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
-Accounts receivable
20.58%479.51M
20.58%479.51M
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
-Other receivables
63.21%713.65M
63.21%713.65M
-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
Prepaid assets
38.60%528.5M
38.60%528.5M
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
Net loan
33.53%38.95B
33.53%38.95B
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
-Gross loan
32.73%41.22B
32.73%41.22B
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
-Allowance for loans and lease losses
20.45%2.27B
20.45%2.27B
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
Securities and investments
41.36%24.13B
41.36%24.13B
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
-Available for sale securities
13.36%3.21B
13.36%3.21B
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
-Short term investments
46.94%20.91B
46.94%20.91B
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
Long term equity investment
----
----
----
--77.75M
--89.57M
28.20%80.23M
28.20%80.23M
--60.59M
----
----
Derivative assets
-86.72%563K
-86.72%563K
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
Net PPE
120.80%369.94M
120.80%369.94M
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
-Gross PPE
106.83%437.18M
106.83%437.18M
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
-Accumulated depreciation
-53.43%-67.24M
-53.43%-67.24M
-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
Assets held for sale
34.56%234.61M
34.56%234.61M
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
Goodwill and other intangible assets
36.48%1.84B
36.48%1.84B
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
-Goodwill
25.57%798.28M
25.57%798.28M
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
-Other intangible assets
46.25%1.04B
46.25%1.04B
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
Other assets
-23.93%547.7M
-23.93%547.7M
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
Total assets
26.69%76.46B
26.69%76.46B
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
Liabilities
Total deposits
27.02%43.16B
27.02%43.16B
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
Federal funds purchased and securities sold under agreement to repurchase
70.69%1.73B
70.69%1.73B
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
Payables
29.99%9.81B
29.99%9.81B
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
-Accounts payable
28.56%9.23B
28.56%9.23B
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
-Total tax payable
58.13%574.43M
58.13%574.43M
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
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
115.38%151.74M
115.38%151.74M
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
Long term debt and capital lease obligation
21.75%10.13B
21.75%10.13B
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
-Long term debt
22.15%10.02B
22.15%10.02B
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
-Long term capital lease obligation
-5.57%113.69M
-5.57%113.69M
-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
Non current deferred liabilities
34.15%99.71M
34.15%99.71M
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
Employee benefits
47.68%206.39M
47.68%206.39M
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
Derivative product liabilities
365.03%70.05M
365.03%70.05M
-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
Other liabilities
27.13%2.03B
27.13%2.03B
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
Total liabilities
27.73%67.39B
27.73%67.39B
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
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
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
0.00%13K
0.00%13K
0.00%13K
-100.00%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
19.05%8.9B
19.05%8.9B
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
Total stockholders'equity
19.05%8.9B
19.05%8.9B
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
Non controlling interests
41.84%177.13M
41.84%177.13M
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
Total equity
19.42%9.07B
19.42%9.07B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -25.67%6.97B-25.67%6.97B-18.50%7.02B12.48%8.92B-3.57%8.36B42.73%9.37B42.73%9.37B24.06%8.61B33.20%7.93B62.39%8.67B
-Cash and cash equivalents 8.94%6.84B8.94%6.84B-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%7.78B
-Money market investments -95.95%125.2M-95.95%125.2M-47.55%1.66B-31.90%1.94B122.25%1.98B329.81%3.09B329.81%3.09B1,003.05%3.17B247.13%2.85B--891.27M
Receivables 42.91%1.19B42.91%1.19B10.16%1.08B67.40%898.44M125.24%1.05B78.02%834.93M78.02%834.93M111.28%980.89M26.62%536.71M-90.73%466.45M
-Accounts receivable 20.58%479.51M20.58%479.51M61.95%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
-Other receivables 63.21%713.65M63.21%713.65M-13.50%582.41M51.77%434.34M149.31%600.16M65.74%437.27M65.74%437.27M190.30%673.29M65.61%286.18M-56.04%240.72M
Prepaid assets 38.60%528.5M38.60%528.5M20.65%478.98M26.23%454.54M21.73%438.81M10.29%381.32M10.29%381.32M19.03%397.01M18.05%360.1M22.88%360.47M
Net loan 33.53%38.95B33.53%38.95B35.64%36.14B43.20%33.69B35.31%30.27B25.42%29.17B25.42%29.17B34.44%26.65B27.09%23.52B69.79%22.37B
-Gross loan 32.73%41.22B32.73%41.22B35.14%38.37B42.60%35.85B35.54%32.3B26.35%31.05B26.35%31.05B35.17%28.39B29.03%25.14B71.99%23.83B
-Allowance for loans and lease losses 20.45%2.27B20.45%2.27B27.50%2.23B33.85%2.16B38.99%2.03B42.88%1.88B42.88%1.88B47.50%1.75B65.98%1.62B114.51%1.46B
Securities and investments 41.36%24.13B41.36%24.13B38.25%20.81B28.85%18.5B44.83%18.39B36.22%17.07B36.22%17.07B11.91%15.05B12.26%14.36B2.08%12.7B
-Available for sale securities 13.36%3.21B13.36%3.21B18.61%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%2.78B
-Short term investments 46.94%20.91B46.94%20.91B41.88%18.03B37.22%15.78B53.47%15.22B46.73%14.23B46.73%14.23B--12.7B--11.5B-4.90%9.92B
Long term equity investment --------------77.75M--89.57M28.20%80.23M28.20%80.23M--60.59M--------
Derivative assets -86.72%563K-86.72%563K96.92%18.49M97.99%7.18M558.82%7.39M--4.24M--4.24M1,516.01%9.39M12.86%3.63M-82.05%1.12M
Net PPE 120.80%369.94M120.80%369.94M107.32%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%180.92M
-Gross PPE 106.83%437.18M106.83%437.18M108.25%448.98M10.51%241.68M6.78%232.71M-5.16%211.37M-5.16%211.37M-4.54%215.59M-5.31%218.69M--217.94M
-Accumulated depreciation -53.43%-67.24M-53.43%-67.24M-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
Assets held for sale 34.56%234.61M34.56%234.61M9.14%184.82M1.75%179.95M-2.63%173.71M4.44%174.36M4.44%174.36M2.20%169.35M9.68%176.87M--178.41M
Goodwill and other intangible assets 36.48%1.84B36.48%1.84B29.40%1.71B27.52%1.66B25.25%1.6B8.61%1.35B8.61%1.35B9.33%1.32B9.52%1.3B-2.47%1.27B
-Goodwill 25.57%798.28M25.57%798.28M24.41%790.95M0.02%635.74M-0.01%635.74M0.46%635.74M0.46%635.74M--635.74M--635.63M-30.29%635.78M
-Other intangible assets 46.25%1.04B46.25%1.04B34.02%920.2M53.71%1.03B50.39%960.44M17.12%709.57M17.12%709.57M--686.62M--667.56M61.79%638.65M
Other assets -23.93%547.7M-23.93%547.7M21.67%710.34M12.16%770.47M83.34%896M33.50%719.97M33.50%719.97M49.50%583.82M48.78%686.97M3,319.15%488.7M
Total assets 26.69%76.46B26.69%76.46B26.96%69.93B33.14%66.57B31.12%62.55B30.23%60.35B30.23%60.35B25.62%55.08B22.16%50B23.95%47.7B
Liabilities
Total deposits 27.02%43.16B27.02%43.16B29.90%39.16B40.54%37.5B37.24%34.04B40.62%33.98B40.62%33.98B10.87%30.14B6.68%26.68B5.93%24.81B
Federal funds purchased and securities sold under agreement to repurchase 70.69%1.73B70.69%1.73B10.97%1.78B-20.54%1.37B-41.14%1.11B-46.86%1.01B-46.86%1.01B--1.6B--1.73B51.90%1.88B
Payables 29.99%9.81B29.99%9.81B28.12%9.06B36.91%8.38B43.46%8.41B33.60%7.54B33.60%7.54B1,615.04%7.07B1,554.06%6.12B872.33%5.86B
-Accounts payable 28.56%9.23B28.56%9.23B27.65%8.6B35.62%8.02B39.65%7.97B31.04%7.18B31.04%7.18B2,506.08%6.74B2,855.77%5.91B--5.71B
-Total tax payable 58.13%574.43M58.13%574.43M37.56%457.85M73.68%357.82M184.52%439.13M117.70%363.26M117.70%363.26M116.52%332.85M25.88%206.02M121.29%154.34M
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 115.38%151.74M115.38%151.74M55.18%54.38M-30.67%45.71M10.74%70M22.63%70.45M22.63%70.45M-40.83%35.04M-67.01%65.93M187.02%63.21M
Long term debt and capital lease obligation 21.75%10.13B21.75%10.13B20.94%9.28B22.11%8.77B24.38%8.48B30.34%8.32B30.34%8.32B8.00%7.67B13.99%7.18B58.01%6.82B
-Long term debt 22.15%10.02B22.15%10.02B21.35%9.16B22.71%8.64B25.07%8.35B31.48%8.2B31.48%8.2B8.64%7.55B14.81%7.04B54.78%6.68B
-Long term capital lease obligation -5.57%113.69M-5.57%113.69M-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
Non current deferred liabilities 34.15%99.71M34.15%99.71M19.15%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
Employee benefits 47.68%206.39M47.68%206.39M21.20%183.48M64.68%139.31M62.51%108.1M80.60%139.75M80.60%139.75M65.94%151.38M14.00%84.59M--66.52M
Derivative product liabilities 365.03%70.05M365.03%70.05M-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
Other liabilities 27.13%2.03B27.13%2.03B55.09%1.46B132.31%1.68B75.47%1.68B76.46%1.6B76.46%1.6B-46.70%938.59M-56.79%721.6M218.28%955.26M
Total liabilities 27.73%67.39B27.73%67.39B27.98%61.06B35.80%57.97B33.15%54.01B34.39%52.76B34.39%52.76B29.99%47.71B26.22%42.69B35.33%40.56B
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K-100.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K-100.00%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 19.05%8.9B19.05%8.9B19.80%8.71B17.39%8.48B19.27%8.41B6.86%7.47B6.86%7.47B3.19%7.27B2.65%7.22B3,909.73%7.05B
Total stockholders'equity 19.05%8.9B19.05%8.9B19.93%8.71B17.46%8.46B19.36%8.39B6.86%7.47B6.86%7.47B3.07%7.26B2.42%7.2B-16.58%7.03B
Non controlling interests 41.84%177.13M41.84%177.13M48.42%160.09M28.01%145.55M34.00%145.98M29.11%124.88M29.11%124.88M12.37%107.86M39.82%113.7M28.50%108.94M
Total equity 19.42%9.07B19.42%9.07B20.35%8.87B17.63%8.61B19.59%8.54B7.16%7.6B7.16%7.6B3.19%7.37B2.84%7.32B-16.13%7.14B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------