Inter (INTR) Interest Expenses (2021 - 2026)
Inter's (INTR) quarterly Interest Expenses came in at -$332.8 million in Q1 2026, down 65.4% YoY from -$961.7 million in Q1 2025, and up 69.98% on a QoQ basis from -$1.1 billion in Q4 2025.
Inter (INTR) Interest Expenses (2021 - 2026) Analysis & Trends
Inter (INTR) has 6 years of Interest Expenses data on file, last reported at -$332.8 million in Q1 2026.
- Quarterly Interest Expenses fell 65.4% year-over-year to -$332.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 billion (down 81.17% YoY) and the FY2025 annual result came in at $1.1 billion, up 79.4% from the prior year.
- Interest Expenses advanced to -$332.8 million in Q1 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.0 billion in Q4 2023 to a low of -$1.1 billion in Q4 2025.
- A 5-year average of -$153.2 million and a median of -$163.6 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 516.49% — and 2023, when it tumbled 242.68%.
- Tracing INTR's Interest Expenses over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Inter | 2.38 Bn | 1.76 Bn | - | -357.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |