Inter reported total assets of $19.86B and total liabilities of $17.81B for the quarter ended Jun 2026, up 28.4% 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 SheetBalance Sheet | Dec2019 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||
| Cash Due from Bank | 333.09M | 9.25M | 156.36M | 432.11M | 468.31M | 2,678.35M | 2,663.47M | 2,988.24M | 2,996.53M | ||||||||||||||
| Interest Deposits | 368.36M | 805.90M | 1,613.40M | 1,652.52M | 690.32M | 766.67M | 2,090.72M | 1,984.14M | 1,914.87M | 1,002.76M | 2,397.96M | 2,534.53M | 840.04M | ||||||||||
| Cash & EquivalentsCash & Equiv. | 89.84M | 153.11M | 155.35M | 251.99M | 351.82M | 756.29M | 853.81M | 878.19M | 564.47M | 508.56M | 418.46M | 179.41M | 253.31M | 882.40M | 1,070.21M | 694.19M | 816.23M | 599.43M | |||||
| Short-term InvestmentsInvestments (Current) | 1,813.62M | 394.32M | 2,388.05M | 3,868.56M | 5,297.53M | ||||||||||||||||||
| Cash & Current Investments | 1,903.46M | 547.44M | 155.35M | 2,640.04M | 351.82M | 756.29M | 853.81M | 878.19M | 564.47M | 508.56M | 418.46M | 4,047.97M | 253.31M | 882.40M | 1,070.21M | 5,991.72M | 816.23M | 599.43M | |||||
| Securities Bought | 1,832.27M | 2,663.47M | |||||||||||||||||||||
| Securities | |||||||||||||||||||||||
| Trading Assets | -3,732.79M | 4,987.41M | -408.63M | -939.20M | -1,354.00M | 1,742.45M | -182.75M | -2,346.69M | -3,128.88M | -52.82M | -413.11M | -458.01M | -1,984.08M | -69.23M | -586.86M | -423.54M | -1,254.49M | -84.09M | |||||
| Securities - Held-to-maturity | 10,382.48M | ||||||||||||||||||||||
| Securities | 2,290.35M | 2,615.54M | 2,478.31M | 2,355.63M | 2,461.44M | 2,918.21M | 2,962.23M | 3,477.82M | 3,322.68M | 3,788.99M | 3,877.21M | 4,298.55M | |||||||||||
| Loans | |||||||||||||||||||||||
| Loans - Net | 3,090.80M | 3,701.27M | 3,892.60M | 4,045.70M | 5,026.35M | 6,140.84M | 5,394.61M | 8,263.23M | |||||||||||||||
| Other Assets | |||||||||||||||||||||||
| Receivables | -188.06M | 21.25M | 51.28M | 43.73M | 633.32M | 49.07M | 740.29M | 526.57M | 68.98M | 115.79M | 0.81M | 959.97M | 961.77M | 95.65M | 1,145.36M | 160.79M | 0.04M | 0.03M | |||||
| Property, Plant & Equipment (Net) | 29.35M | 13.56M | 35.93M | 35.58M | 34.51M | 34.54M | 59.88M | 69.65M | |||||||||||||||
| Goodwill | -104.98M | 126.87M | 89.80M | ||||||||||||||||||||
| Intangibles | 222.37M | 303.74M | 224.13M | 234.38M | 250.25M | 268.39M | 262.75M | 277.37M | 318.34M | 302.13M | 314.94M | 297.20M | 334.45M | 359.73M | 377.07M | 369.59M | 398.99M | 412.08M | |||||
| Goodwill & Intangibles | 222.37M | 303.74M | 229.85M | 234.38M | 250.25M | 268.39M | 262.75M | 277.37M | 318.34M | 302.13M | 314.94M | 297.20M | 334.45M | 359.73M | 377.07M | 369.59M | 398.99M | 412.08M | |||||
| Prepaid Assets | 28.67M | 81.76M | 93.17M | 104.11M | 108.37M | ||||||||||||||||||
| Long-Term Deferred Tax | 124.87M | 127.90M | 161.74M | 185.09M | 198.00M | 193.67M | 212.85M | 213.09M | 215.81M | 221.48M | 259.79M | 271.34M | 321.09M | 313.87M | 320.00M | 326.74M | 364.16M | 394.11M | |||||
| Long-Term Investments | 14.80M | 281.99M | 14.24M | 13.64M | 13.91M | 14.81M | 14.28M | 18.69M | 17.86M | 16.03M | 1.91M | 1.68M | 1.81M | 1.90M | 1.95M | 1.90M | 2.00M | 1.75M | |||||
| Other Assets | -1.78M | 142.32M | 76.71M | -6.07M | 220.22M | 269.75M | 299.47M | 350.41M | 416.04M | 438.17M | 520.34M | 425.03M | 456.95M | 402.43M | 461.13M | 508.71M | 595.56M | 630.06M | 739.00M | 700.55M | |||
| Assets | 6,575.41M | 8,068.72M | 8,588.10M | 8,769.46M | 9,366.56M | 10,298.07M | 10,943.97M | 12,443.16M | 12,474.14M | 12,103.16M | 12,870.51M | 12,371.47M | 13,990.48M | 15,466.73M | 17,251.72M | 18,007.29M | 18,820.32M | 19,860.24M | |||||
| Liabilities | |||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 1,487.06M | 1,893.69M | |||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 4,461.19M | 6,115.73M | |||||||||||||||||||||
| Deposits - OtherOther Deposits | -2,656.88M | -3,535.52M | |||||||||||||||||||||
| Deposits - Total | 3,291.36M | 4,473.91M | 5,774.91M | 6,732.01M | 6,928.44M | 9,676.68M | 10,022.11M | 10,287.03M | 10,941.53M | ||||||||||||||
| Borrowings | |||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 3,295.38M | 4,107.29M | |||||||||||||||||||||
| Non-Current Debt | 6,762.30M | ||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.00M | 0.00M | |||||||||||||||||||||
| Other Accumulated Expenses | 10.87M | 6.96M | 14.53M | 25.13M | 48.47M | ||||||||||||||||||
| Current Taxes | 3.88M | 28.49M | 31.58M | 30.31M | 42.43M | 66.14M | 74.90M | 87.58M | 65.05M | 84.27M | 74.86M | 80.19M | 95.79M | 124.08M | 148.92M | 56.86M | 59.77M | ||||||
| Current Deferred Tax Liability | -6.18M | ||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 16.02M | 5.69M | 5.82M | 6.73M | 5.74M | -6.71M | 9.95M | 5.39M | 8.50M | 5.31M | 18.66M | 23.76M | 8.82M | 7.47M | 8.28M | 8.93M | |||||||
| Current Deferred Revenue | -63.56M | -0.17M | |||||||||||||||||||||
| Other Liabilities | 4.54M | 110.83M | 2.18M | -0.13M | 129.51M | 222.07M | 236.74M | 202.82M | 250.42M | 391.17M | 390.40M | 360.28M | 330.83M | 385.72M | 381.27M | 348.60M | 440.16M | 480.10M | 455.98M | 474.20M | |||
| Total Liabilities | 6,098.56M | 7,264.87M | 7,446.30M | 7,964.57M | 8,791.02M | 9,501.37M | 10,902.64M | 10,771.25M | 10,538.30M | 11,238.45M | 10,931.63M | 12,425.23M | 13,753.12M | 15,408.68M | 16,150.24M | 16,842.03M | 17,808.13M | ||||||
| Shareholder's Equity | |||||||||||||||||||||||
| Common Stock | 1,142.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Additional Paid-In CapitalAPIC | 9.03M | 1,458.47M | 1,479.33M | 1,542.50M | 1,627.52M | 1,589.22M | 1,679.78M | 1,818.17M | 1,678.45M | 1,750.00M | 1,585.33M | 1,719.53M | 1,863.08M | 1,988.00M | 2,003.43M | 2,111.68M | 2,227.97M | ||||||
| Accumulated Other Comprehensive IncomeAOCI | -34.54M | -153.03M | -156.17M | -158.68M | -140.50M | -144.94M | -139.27M | -141.85M | -137.56M | -147.28M | 1,585.33M | -171.23M | -167.40M | -169.07M | -146.38M | -174.95M | -196.77M | ||||||
| Treasury Stock | -8.20M | -3.22M | -3.38M | 1.67M | -2.55M | -2.49M | -0.11M | -2.56M | |||||||||||||||
| Common Equity | 476.85M | 1,323.23M | 1,323.16M | 1,401.99M | 1,507.06M | 1,442.61M | 1,540.52M | 1,702.89M | 1,564.86M | 1,632.07M | 1,439.84M | 1,565.25M | 1,713.61M | 1,843.04M | 1,857.05M | 1,978.29M | 2,052.10M | ||||||
| Minority Interest | 1,040.12M | 17.79M | 18.30M | 21.39M | 23.42M | 21.43M | 25.75M | 29.11M | 26.46M | 29.46M | 28.67M | 19.50M | 17.93M | 24.11M | 40.79M | 41.56M | 20.90M | ||||||
| Liabilities and Shareholders Equity | 6,575.41M | 8,068.72M | 8,588.10M | 8,769.46M | 9,366.56M | 10,298.07M | 10,943.97M | 12,443.16M | 12,474.14M | 12,103.16M | 12,870.51M | 12,371.47M | 13,990.48M | 15,466.73M | 17,251.72M | 18,007.29M | 18,820.32M | 19,860.24M | |||||
| Additional items | |||||||||||||||||||||||
| Total Debt | 4.50M | 6,762.30M | 6.90M | 17.42M | 22.15M | 20.87M | 149.28M | ||||||||||||||||
| Treasury Shares |
Pull Inter's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INTR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();