Inter (INTR) Total Debt (2019 - 2026)
Inter's (INTR) quarterly Total Debt came in at $11.2 billion in Q2 2026, up 190957.45% on a YoY basis from N/an in Q2 2025, and up 8.87% quarter-over-quarter from $10.3 billion in Q1 2026.
Analysis
Inter (INTR) Total Debt (2019 - 2026) Analysis & Trends
Inter (INTR) has reported Total Debt for 8 consecutive years, with $11.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 190957.45% year-over-year to $11.2 billion; the trailing twelve-month figure through Jun 2026 stood at $11.2 billion (up 190957.45% YoY), and the FY2025 full-year result was $10.0 billion, up 35.08% from the prior year.
- Total Debt rose to $11.2 billion in Q2 2026 per INTR's latest filing, from $10.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $11.2 billion in Q2 2026 and bottomed at -$11.2 million in Q1 2025.
- Historically, Total Debt has averaged $3.3 billion across 5 years, with a median of $6.1 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 242692.55% in 2024, then tumbled 497.12% in 2025.
- Over 5 years, Total Debt stood at $3.3 billion in 2022, then tumbled by 99.91% to $3.0 million in 2023, then jumped by 242692.55% to $7.4 billion in 2024, then surged by 39.85% to $10.3 billion in 2025, then grew by 8.42% to $11.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $11.2 billion, $10.3 billion, and $10.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 406.81 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 122.94 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 493.51 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 127.69 Bn |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 126.20 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 232.48 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 61.08 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 2,338.17 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 221.61 Bn |
| 10 | Inter | 2.55 Bn | 2.55 Bn | - | 11.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.20 Bn |
| Mar 31, 2026 | 10.29 Bn |
| Dec 31, 2025 | 10.33 Bn |
| Sep 30, 2025 | 9.45 Bn |
| Jun 30, 2025 | 5.86 Mn |
| Mar 31, 2025 | -11.16 Mn |
| Dec 31, 2024 | 7.39 Bn |
| Sep 30, 2024 | -7.80 Mn |
| Jun 30, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.81 Mn |
| Dec 31, 2023 | 3.04 Mn |
| Sep 30, 2023 | 4.32 Mn |
| Jun 30, 2023 | 5.65 Mn |
| Mar 31, 2023 | 6.28 Mn |
| Dec 31, 2022 | 3.28 Bn |
| Sep 30, 2022 | 7.70 Mn |
| Jun 30, 2022 | -134,087.67 |
| Mar 31, 2022 | 6.76 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Dec 31, 2020 | 6.63 Mn |