Inter (INTR) Change in Cash (2021 - 2026)
Inter posted quarterly Change in Cash of $94.7 million for Q1 2026, up 66.36% year-on-year from $56.9 million in Q1 2025, and up 108.53% on a QoQ basis from -$1.1 billion in Q4 2025.
Inter (INTR) has 6 years of Change in Cash data on file, last reported at $94.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 66.36% year-over-year to $94.7 million; the trailing twelve-month figure through Mar 2026 stood at $465.6 million (up 139.85% YoY), and the FY2025 full-year result was $474.3 million, up 183.89% from the prior year.
- Change in Cash for Q1 2026 stood at $94.7 million, 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.
- The 5-year median for Change in Cash is $56.9 million (2025), against an average of -$14.5 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 2412.46%; it then surged 1077.78% in 2023.
- A 5-year view of Change in Cash shows it stood at -$210.9 million in 2022, then sank by 169.96% to -$569.3 million in 2023, then gained by 0.69% to -$565.3 million in 2024, then plunged by 96.47% to -$1.1 billion in 2025, then surged by 108.53% to $94.7 million in 2026.
- The last three Change in Cash figures came in at $94.7 million (Q1 2026), -$1.1 billion (Q4 2025), and $829.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Inter | 1,041.68 | -731.83 Mn | - | 94.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -210.88 Mn |
| Sep 30, 2022 | 50.42 Mn |
| Jun 30, 2022 | 205.34 Mn |
| Mar 31, 2022 | 128.30 Mn |
| Dec 31, 2021 | 9.12 Mn |
| Mar 31, 2021 | -230.22 Mn |