Inter & Co Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4,297	3,802	1,108
Short-Term Investments	27,341	29,010	23,900
Cash & Short-Term Investments	31,638	32,812	25,008
Cash Growth	20.93%	31.21%	-
Accounts Receivable	46,485	45,251	33,327
Other Receivables	4,757	4,600	6,195
Total Trade Receivables	51,242	49,851	39,522
Other Current Assets	7,919	8,293	5,521
Total Current Assets	90,799	90,956	70,051
Net Property, Plant & Equipment	363.62	381.4	369.94
Other Intangible Assets	2,100	2,024	1,836
Long-Term Investments	-	10.4	10.4
Other Long-Term Assets	5,807	5,240	4,162
Total Assets	99,070	98,612	76,430
Long-Term Debt	15,735	14,945	10,019
Other Long-Term Liabilities	72,922	73,274	57,338
Total Long-Term Liabilities	88,657	88,219	67,357
Total Liabilities	88,657	88,219	67,357
Common Stock	0.01	0.01	0.01
Accumulated Other Comprehensive Income	-920.93	-801.6	-898.83
Retained Earnings	11,116	10,971	9,794
Total Common Shareholders' Equity	10,195	10,170	8,895
Minority Interest	218.78	223.37	177.13
Shareholders' Equity	10,414	10,393	9,072
Total Liabilities & Equity	99,070	98,612	76,430
Total Debt	15,735	14,945	10,019
Net Cash (Debt)	15,903	17,867	14,989
Net Cash Growth	-11.00%	19.20%	-
Net Cash Per Share	35.87	40.24	34.15
Book Value	10,195	10,170	8,895
Book Value Per Share	22.99	22.91	20.26
Tangible Book Value	8,095	8,146	7,059
Tangible Book Value Per Share	18.26	18.35	16.08

SEC Filings: 10-K · 10-Q