Inter (INTR) Capital Expenditures (2021 - 2026)
Inter (INTR) reported Capital Expenditures of -$1.0 million for Q1 2026, up 7.92% on a YoY basis from -$961276.6 in Q1 2025, and down 102.39% quarter-over-quarter from $43.5 million in Q4 2025.
Inter (INTR) Capital Expenditures (2021 - 2026) Analysis & Trends
Inter has reported Capital Expenditures for 6 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 7.92% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.1 million (up 35.53% YoY), and the FY2025 full-year result was $20.3 million, up 44.08% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$1.0 million, down from $43.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $43.5 million in Q4 2025, with the low at -$11.9 million in Q3 2025.
- Historically, Capital Expenditures has averaged $1.5 million across 5 years, with a median of -$2.7 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 910.24% — and 2024, when it jumped 428.29%.
- Inter's Capital Expenditures stood at $11.6 million in 2022, then plunged by 46.29% to $6.2 million in 2023, then jumped by 428.29% to $32.9 million in 2024, then surged by 32.0% to $43.5 million in 2025, then slumped by 102.39% to -$1.0 million in 2026.
- The last three Capital Expenditures figures came in at -$1.0 million (Q1 2026), $43.5 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 489,000.00 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 119,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Inter | 14.25 Mn | -806.45 Mn | - | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.04 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Dec 31, 2025 | 43.46 Mn |
| Dec 31, 2025 | 43.46 Mn |
| Sep 30, 2025 | -11.95 Mn |
| Sep 30, 2025 | -11.95 Mn |
| Jun 30, 2025 | -9.37 Mn |
| Jun 30, 2025 | -9.37 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | 32.93 Mn |
| Dec 31, 2024 | 32.93 Mn |
| Sep 30, 2024 | -10.42 Mn |
| Sep 30, 2024 | -10.42 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -4.33 Mn |
| Mar 31, 2024 | -4.33 Mn |
| Dec 31, 2023 | 6.23 Mn |
| Dec 31, 2023 | 6.23 Mn |