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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3,106	3,802	1,108
Short-Term Investments	29,591	29,010	23,900
Cash & Short-Term Investments	32,697	32,812	25,008
Cash Growth	13.95%	31.21%	-
Accounts Receivable	48,357	45,251	33,327
Other Receivables	5,187	4,600	6,195
Total Trade Receivables	53,544	49,851	39,522
Other Current Assets	8,507	8,293	5,521
Total Current Assets	94,748	90,956	70,051
Net Property, Plant & Equipment	356.21	381.4	369.94
Other Intangible Assets	2,135	2,024	1,836
Long-Term Investments	-	10.4	10.4
Other Long-Term Assets	5,672	5,240	4,162
Total Assets	102,912	98,612	76,430
Long-Term Debt	17,012	14,945	10,019
Other Long-Term Liabilities	75,266	73,274	57,338
Total Long-Term Liabilities	92,278	88,219	67,357
Total Liabilities	92,278	88,219	67,357
Common Stock	0.01	0.01	0.01
Accumulated Other Comprehensive Income	-1,020	-801.6	-898.83
Retained Earnings	11,545	10,971	9,794
Total Common Shareholders' Equity	10,525	10,170	8,895
Minority Interest	108.31	223.37	177.13
Shareholders' Equity	10,634	10,393	9,072
Total Liabilities & Equity	102,912	98,612	76,430
Total Debt	17,012	14,945	10,019
Net Cash (Debt)	15,685	17,867	14,989
Net Cash Growth	-6.32%	19.20%	-
Net Cash Per Share	35.29	40.24	34.15
Book Value	10,525	10,170	8,895
Book Value Per Share	23.68	22.91	20.26
Tangible Book Value	8,390	8,146	7,059
Tangible Book Value Per Share	18.88	18.35	16.08

SEC Filings: 10-K · 10-Q