Inter (INTR) Notes Payables (2024 - 2026)

Inter (INTR) reported Notes Payables of -$139.1 million for Q1 2026, down 196.52% on a YoY basis from $144.1 million in Q1 2025, and down 101.37% quarter-over-quarter from $10.2 billion in Q4 2025.

Inter (INTR) Notes Payables (2024 - 2026) Analysis & Trends

Inter has reported Notes Payables for 3 years, with the latest figure at -$139.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 196.52% year-over-year to -$139.1 million; the trailing twelve-month figure through Mar 2026 stood at -$139.1 million (down 196.52% YoY), and the FY2025 full-year result was $10.2 billion, up 482.78% from the prior year.
  • Notes Payables for Q1 2026 stood at -$139.1 million, down from $10.2 billion in the prior quarter.
  • The five-year high for Notes Payables was $10.2 billion in Q4 2025, with the low at -$139.1 million in Q1 2026.
  • Historically, Notes Payables has averaged $3.8 billion across 3 years, with a median of $1.5 billion in 2024.
  • Annual changes were most pronounced in 2025 — Notes Payables surged 709.02% — and 2026, when it sank 196.52%.
  • Inter's Notes Payables stood at $1.7 billion in 2024, then surged by 482.78% to $10.2 billion in 2025, then sank by 101.37% to -$139.1 million in 2026.
  • The last three Notes Payables figures came in at -$139.1 million (Q1 2026), $10.2 billion (Q4 2025), and $9.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 -139.12 Mn
Dec 31, 2025 10.18 Bn
Sep 30, 2025 9.45 Bn
Mar 31, 2025 144.13 Mn
Dec 31, 2024 1.75 Bn
Sep 30, 2024 1.17 Bn