Inter (INTR) Interest Expenses (2021 - 2026)

Inter (INTR) reported Interest Expenses of -$332.8 million for Q1 2026, down 65.4% on a YoY basis from -$961.7 million in Q1 2025, and up 69.98% quarter-over-quarter from -$1.1 billion in Q4 2025.

Inter (INTR) Interest Expenses (2021 - 2026) Analysis & Trends

Inter has reported Interest Expenses for 6 years, with the latest figure at -$332.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 65.4% year-over-year to -$332.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 billion (down 81.17% YoY), and the FY2025 full-year result was $120900.3, down 99.98% from the prior year.
  • Interest Expenses for Q1 2026 stood at -$332.8 million, up from -$1.1 billion in the prior quarter.
  • The five-year high for Interest Expenses was $1.0 billion in Q4 2023, with the low at -$1.1 billion in Q4 2025.
  • Historically, Interest Expenses has averaged -$166.2 million across 5 years, with a median of -$163.6 million in 2022.
  • The largest YoY upside for Interest Expenses was 326.62% in 2022 against a maximum downside of 316.49% in 2022.
  • Inter's Interest Expenses stood at $637.6 million in 2022, then surged by 59.13% to $1.0 billion in 2023, then slumped by 156.16% to -$569.8 million in 2024, then plunged by 94.56% to -$1.1 billion in 2025, then jumped by 69.98% to -$332.8 million in 2026.
  • The last three Interest Expenses figures came in at -$332.8 million (Q1 2026), -$1.1 billion (Q4 2025), and -$303.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
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 - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Inter 14.25 Mn -806.45 Mn - -332.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -332.79 Mn
Mar 31, 2026 -332.79 Mn
Dec 31, 2025 -1.11 Bn
Dec 31, 2025 -1.11 Bn
Sep 30, 2025 -303.52 Mn
Sep 30, 2025 -303.52 Mn
Jun 30, 2025 -459.79 Mn
Jun 30, 2025 -459.79 Mn
Mar 31, 2025 -201.21 Mn
Mar 31, 2025 -201.21 Mn
Dec 31, 2024 -569.84 Mn
Dec 31, 2024 -569.84 Mn
Sep 30, 2024 -150.69 Mn
Sep 30, 2024 -150.69 Mn
Jun 30, 2024 -295.20 Mn
Jun 30, 2024 -295.20 Mn
Mar 31, 2024 -154.15 Mn
Mar 31, 2024 -154.15 Mn
Dec 31, 2023 1.01 Bn
Dec 31, 2023 1.01 Bn