INTR — Inter & Co, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1864163 ·
Last close
$5.11
Market Cap
$1.66B
52W High
$10.23
52W Low
$5.02
ADV30
4,087,897
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,635,916,000 | — | — | 421,109,000 | 102,911,522,000 | 11,055,977,000 | 92,277,963,000 |
| Mar 2026 | 2,440,987,000 | — | — | 394,788,000 | 99,070,180,000 | 10,295,750,000 | 88,656,450,000 |
| Dec 2025 | 2,397,891,000 | — | — | 374,392,000 | 98,611,518,000 | 11,272,124,000 | 88,218,556,000 |
| Sep 2025 | 2,162,164,000 | — | — | 336,345,000 | 91,808,508,000 | 8,898,811,000 | 82,000,376,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,014,161,000
Investing CF
$-3,504,066,000
Financing CF
$-377,577,000
CapEx
$-559,490,000
Dividends Paid
$-259,583,000
Buybacks
$0
EPS Diluted TTM
$3.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$967,517,000
ST Investments
$5,700,403,000
EBIT TTM
—
Pretax Income TTM
$1,871,040,000
Interest Exp TTM
$6,937,077,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,661,834,752
EBITDA
—
Free Cash Flow
—
Enterprise Value
$16,661,483,520
Total Cash
$6,268,523,008
Total Debt
$20,300,652,544
Shares Out
325,792,797
Trailing EPS
$0.67
Book Value
$4.65
ROE
16.2%
ROA
1.7%
Div Yield
1.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,400,938,000 | — | 1,312,390,000 | 98,611,518,000 | 88,218,556,000 | 10,169,589,000 | 7,729,598,000 |
| Dec 2024 | 6,400,166,000 | — | 907,132,000 | 76,429,717,000 | 67,357,410,000 | 8,895,175,000 | 3,759,059,000 |
| Dec 2023 | 4,752,575,000 | — | 302,343,000 | 60,351,797,000 | 52,755,106,000 | 7,471,810,000 | 7,544,109,000 |
| Dec 2022 | 3,562,697,000 | — | -11,090,000 | 46,343,100,000 | 39,253,996,000 | 6,992,382,000 | 2,103,405,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.95
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $5.11 · call oi: 2,189 · put oi: 3,665
Expected Move to 2026-10-16:
±$0.62
(12.13%) —
implied range
$4.49 –
$5.73
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TCBK | TRICO BANCSHARES / | $1.67B | $52.38 | — |
| OBK | Origin Bancorp, Inc. | $1.65B | $53.64 | — |
| RBCAA | REPUBLIC BANCORP INC /KY/ | $1.65B | $94.55 | — |
| OCFC | OCEANFIRST FINANCIAL CORP | $1.65B | $17.10 | — |
| QCRH | QCR HOLDINGS INC | $1.65B | $100.92 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts Believe Inter & Co. Inc. (INTR) Could Rally 59.74%: Here's is How to Trade
2026-08-24 13:55 · Yahoo
Inter & Co (INTR) Q2 2026 Earnings Call Transcript
2026-08-13 03:44 · Yahoo
Why Inter & Co (INTR) Is Down 5.9% After Record Q2 Profitability And Capital Neutrality Milestones
2026-08-08 16:13 · Yahoo
Inter & Co (INTR) Stock May Still Trade At A Discount On Earnings
2026-08-07 20:13 · Yahoo
Inter & Co keeps its profit streak alive
2026-08-06 13:25 · Yahoo
Inter & Co. Inc. (INTR) Q2 Earnings and Revenues Beat Estimates
2026-08-06 00:35 · Yahoo
INTR or BAM: Which Is the Better Value Stock Right Now?
2026-08-24 15:40 · Yahoo
INTR vs. BAM: Which Stock Is the Better Value Option?
2026-08-07 15:40 · Yahoo
Inter&Co Delivers Record Second Quarter, With Strong Growth and US$81M Net Income, as Rule of 50 Becomes a Reality
2026-08-05 20:35 · Yahoo
Inter & Co. Inc. (INTR) Upgraded to Buy: Here's Why
2026-08-20 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.