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| 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 |