Inter (INTR) Payables (2024 - 2026)
Inter (INTR) reported 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) Payables (2024 - 2026) Analysis & Trends
Inter has reported Payables for 3 years, with the latest figure 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 482.78% from the prior year.
- Payables for Q1 2026 stood at -$139.1 million, down from $10.2 billion in the prior quarter.
- The five-year high for Payables was $10.2 billion in Q4 2025, with the low at -$139.1 million in Q1 2026.
- Historically, 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 — Payables surged 709.02% — and 2026, when it sank 196.52%.
- Inter's 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 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) | Payables (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 | - | 668.59 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.14 Bn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 1.32 Bn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 13.40 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 316.12 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 12.25 Bn |
| 10 | Inter | 14.25 Mn | -806.45 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 | 9.45 Bn |
| Mar 31, 2025 | 144.13 Mn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.17 Bn |