Inter (INTR) Change in Cash (2021 - 2026)

Inter (INTR) posted Change in Cash of $94.7 million for Q1 2026, up 108.53% on a QoQ basis from -$1.1 billion in Q4 2025, and up 66.36% year-over-year from $56.9 million in Q1 2025.

Inter (INTR) Change in Cash (2021 - 2026) Analysis & Trends

Inter's Change in Cash history runs 6 years deep, the most recent figure standing at $94.7 million for Q1 2026.

  • Quarterly Change in Cash rose 66.36% year-over-year to $94.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $465.6 million (up 139.85% YoY) and the FY2025 annual result came in at $474.3 million, up 177.35% from the prior year.
  • Change in Cash was $94.7 million for Q1 2026 at Inter, up from -$1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $829.4 million in Q3 2025 and bottomed at -$1.1 billion in Q4 2025.
  • A 5-year average of $16.5 million and a median of $88.6 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1077.78% in 2023, while the deepest fall reached 627.93% in 2023.
  • Inter's Change in Cash stood at $107.8 million in 2022, then sank by 627.93% to -$569.3 million in 2023, then advanced by 0.69% to -$565.3 million in 2024, then tumbled by 96.47% to -$1.1 billion in 2025, then soared by 108.53% to $94.7 million in 2026.
  • Business Quant data shows INTR's Change in Cash at $94.7 million in Q1 2026, -$1.1 billion in Q4 2025, and $829.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Inter 2.40 Bn 2.45 Bn - 94.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.74 Mn
Dec 31, 2025 -1.11 Bn
Sep 30, 2025 829.41 Mn
Jun 30, 2025 652.20 Mn
Mar 31, 2025 56.95 Mn
Dec 31, 2024 -565.33 Mn
Sep 30, 2024 -372.61 Mn
Jun 30, 2024 -287.52 Mn
Mar 31, 2024 -293.40 Mn
Dec 31, 2023 -569.29 Mn
Sep 30, 2023 593.80 Mn
Jun 30, 2023 464.32 Mn
Mar 31, 2023 88.62 Mn
Dec 31, 2022 107.83 Mn
Sep 30, 2022 50.42 Mn
Jun 30, 2022 316.17 Mn
Mar 31, 2022 224.19 Mn
Dec 31, 2021 -682.87 Mn
Mar 31, 2021 -230.22 Mn