Growth Metrics

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

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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 -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