Inter (INTR) Interest Coverage Ratio (2021 - 2026)
Inter's (INTR) quarterly Interest Coverage Ratio came in at 0.43 in Q2 2026, down 41.59% on a YoY basis from 0.73 in Q2 2025, and down 40.03% quarter-over-quarter from 0.71 in Q1 2026.
Analysis
Inter (INTR) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Inter (INTR) has reported Interest Coverage Ratio for 6 consecutive years, with 0.43 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 41.59% year-over-year to 0.43; the trailing twelve-month figure through Jun 2026 stood at 0.78 (down 2.0% YoY), and the FY2025 full-year result was 1.74, up 28.07% from the prior year.
- Interest Coverage Ratio declined to 0.43 in Q2 2026 per INTR's latest filing, from 0.71 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.92 in Q4 2025 and bottomed at 3.05 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 0.52 across 5 years, with a median of 0.53 in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio slumped 4399.2% in 2022, then jumped 192.66% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.66 in 2022, then jumped by 63.62% to 0.97 in 2023, then surged by 192.66% to 0.9 in 2024, then gained by 2.78% to 0.92 in 2025, then sank by 53.72% to 0.43 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.43, 0.71, and 0.92 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 0.66 |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 1.56 |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 1.47 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 3.44 |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 1.43 |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 1.73 |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 1.79 |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 0.30 |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 0.25 |
| 10 | Inter | 2.55 Bn | 2.55 Bn | - | -0.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.92 |
| Sep 30, 2025 | 0.75 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.70 |
| Dec 31, 2024 | 0.90 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 0.63 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | -0.97 |
| Sep 30, 2023 | -2.54 |
| Jun 30, 2023 | -2.53 |
| Mar 31, 2023 | -2.48 |
| Dec 31, 2022 | -2.66 |
| Sep 30, 2022 | -2.40 |
| Jun 30, 2022 | -3.05 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | -4.87 |