Inter (INTR) Payables (2024 - 2026)
Inter posted quarterly Payables of -$139.1 million for Q1 2026, down 196.52% year-on-year from $144.1 million in Q1 2025, and down 101.37% on a QoQ basis from $10.2 billion in Q4 2025.
Inter (INTR) has 3 years of Payables data on file, last reported at -$139.1 million in Q1 2026.
- For the quarter ending Q1 2026, 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 38.22% from the prior year.
- Payables for Q1 2026 stood at -$139.1 million, down from $10.2 billion in the prior quarter.
- Across five years, Payables topped out at $10.2 billion in Q4 2025 and bottomed at -$139.1 million in Q1 2026.
- The 3-year median for Payables is $1.4 billion (2024), against an average of $3.4 billion.
- The widest annual swing landed in 2025, when Payables surged 38.22%; it then tumbled 196.52% in 2026.
- A 3-year view of Payables shows it stood at $7.4 billion in 2024, then jumped by 38.22% to $10.2 billion in 2025, then plunged by 101.37% to -$139.1 million in 2026.
- The last three Payables figures came in at -$139.1 million (Q1 2026), $10.2 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.14 Bn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 1.32 Bn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 28.40 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 457.65 Bn |
| 10 | Inter | 1,041.68 | -731.83 Mn | - | -139.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139.12 Mn |
| Dec 31, 2025 | 10.18 Bn |
| Sep 30, 2025 | 1.60 Bn |
| Mar 31, 2025 | 144.13 Mn |
| Dec 31, 2024 | 7.37 Bn |
| Sep 30, 2024 | 1.17 Bn |