Inter Balance Sheet (2019-2026)

Reported Financials

Inter Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Inter reported total assets of $20.33B and total liabilities of $18.23B for the quarter ended Jun 2026, up 35.9% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation		-0.00B	-0.00B
Receivables - Affiliates																		0.05B	0.06B	0.07B
Receivables - Fees	-0.14B	-0.20B	-0.05B	-0.14B	-0.20B	-0.28B	-0.07B	-0.14B	-0.22B
Mortgage Loans																		0.01B	0.08B	0.09B
Loans - Gross		3.01B	3.38B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.41B	0.09B	0.14B		0.16B	0.25B	0.35B	0.74B	0.88B	0.86B	0.57B	0.54B	0.77B	0.19B	0.25B	0.85B	1.05B	0.71B	0.82B	0.61B
Receivables - NetNet Receivables		0.01B				0.02B			0.02B	0.03B				0.05B				0.03B
Receivables - OtherOther Receivables		0.01B				0.03B			0.05B	0.08B				0.06B				0.01B	0.01B	0.04B
Receivables		0.02B				0.05B			0.07B	0.11B				0.10B				0.04B
Prepaid Assets		0.03B																0.09B	0.10B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)		0.03B	0.01B		0.04B	0.04B			0.04B	0.03B				0.06B				0.07B
Long-Term Investments	0.00B	0.03B	0.26B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Goodwill										0.11B				0.10B
Intangibles		0.06B	0.28B		0.23B	0.24B	0.25B	0.26B	0.27B	0.27B	0.32B	0.32B	0.31B	0.32B	0.33B	0.35B	0.37B	0.38B	0.40B	0.42B
Goodwill & Intangibles		0.22B	0.28B		0.24B	0.24B	0.25B	0.26B	0.27B	0.27B	0.32B	0.32B	0.31B	0.32B	0.33B	0.35B	0.37B	0.38B	0.40B	0.42B
Long-Term Deferred Tax		0.08B	0.12B		0.17B	0.19B	0.19B	0.19B	0.22B	0.21B	0.22B	0.23B	0.25B	0.29B	0.32B	0.30B	0.31B	0.33B	0.36B	0.40B
Other Non-Current Assets	-0.06B	0.14B	0.07B	-0.01B	0.23B	0.27B	0.29B	0.34B	0.43B	0.43B	0.53B	0.45B	0.45B	0.43B	0.45B	0.49B	0.58B	0.71B	0.74B	0.72B
Assets		5.46B	7.36B		8.85B	8.81B	9.19B	10.10B	11.29B	12.19B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.85B	18.29B	18.82B	20.33B
Liabilities
Current Liabilities
Accounts Payables										0.00B				0.00B				0.00B
Notes Payables		0.01B	6.76B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	7.37B	-0.01B	0.01B	9.45B	10.18B	10.29B	11.20B
Payables		0.01B	6.76B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	7.37B	-0.01B	0.01B	9.45B	10.18B	10.29B	11.20B
Other Accumulated Expenses		0.01B			0.01B	0.01B	0.01B		0.01B	0.07B	0.02B	0.02B	0.02B	0.10B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B
Short term Debt		1.89B				3.27B
Current Taxes	0.00B	0.01B			0.03B	0.03B	0.03B	0.04B	0.07B	0.06B	0.09B	0.07B	0.08B	0.08B	0.08B	0.09B	0.12B	0.15B	0.06B	0.06B
Current Deferred Revenue		3.09B			4.01B	4.31B		5.08B	5.54B	6.02B				6.13B	6.38B
Non-Current Liabilities
Non-Current Debt														0.02B				0.15B
Convertible Debt										0.07B	0.01B
Minority Interest		1.04B			0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.02B
Operating Leases		0.02B
Non-Current Deferred Tax Liability		0.02B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.02B	0.11B			0.13B	0.22B	0.23B	0.20B	0.26B	0.38B	0.40B	0.38B	0.32B	0.41B	0.37B	0.34B	0.43B	0.49B	0.46B	0.49B
Total Non-Current Liabilities	-0.02B	4.94B			7.36B	7.24B	7.58B	8.42B	9.52B	10.27B	10.53B	10.77B	10.69B	11.18B	11.84B	12.97B	14.62B	15.88B	16.39B	17.75B
Total Liabilities		5.05B			7.49B	7.46B	7.81B	8.62B	9.78B	10.66B	10.92B	11.15B	11.01B	11.59B	12.21B	13.31B	15.05B	16.36B	16.85B	18.23B
Shareholder's Equity
Total Debt		1.90B	6.76B	-0.00B	0.01B	3.28B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	7.39B	-0.01B	0.01B	9.45B	10.33B	10.29B	11.20B
Common Equity		1.14B			1.36B	1.35B	1.37B	1.48B	1.51B	1.53B	1.73B	1.66B	1.60B	1.56B	1.54B	1.66B	1.80B	1.93B	1.98B	2.10B
Liabilities and Shareholders Equity		5.46B	7.36B		8.85B	8.81B	9.19B	10.10B	11.29B	12.19B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.85B	18.29B	18.82B	20.33B
Treasury Shares
Retained Earnings		0.01B			1.50B	1.49B	1.51B	1.60B	1.64B	1.65B	1.84B	1.78B	1.71B	1.69B	1.69B	1.80B	1.94B	2.03B	2.11B	2.28B

Inter INTR Balance Sheet (2019-2026)

Inter Quarterly Balance Sheet

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