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    • Inter & Co Inc. logo

    Inter & Co Inc.

    INTR | NASDAQ
    Chart Builder DCF Calculator
    $5.57
    +$0.22 (+4.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.58
    +$0.01 (+0.18%)
    Pre-market: Sep 22, 2026, 4:56 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11B FY25
    Low 4.39B FY20
    5Y CAGR +20.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11B 6.84B 6.28B 5.85B 4.92B 4.39B
    Short-Term Investments
    		n/a 20.91B 14.23B 9.7B 11.14B 5.29B
    Long-Term Investments
    		80.49B 42.4B 32.26B 26.32B 17.75B 7.28B
    Other Long-Term Assets
    		2.88B 672.9M 3.81B 1.26B 968.84M 335.24M
    Receivables
    		n/a 1.19B 834.93M 469M 342.86M 2B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		11B 29.48B 21.73B 16.36B 16.62B 11.77B
    Property-Plant & Equipment
    		381.21M 369.94M 167.55M 188.02M 163.48M 29.9M
    Goodwill & Intangibles
    		2.02B 1.84B 1.35B 1.24B 430.5M 224.51M
    Total Long-Term Assets
    		87.56B 46.98B 38.62B 29.98B 20.01B 8.03B
    Total Assets
    		98.56B 76.46B 60.35B 46.34B 36.63B 19.8B
    Account Payables
    		n/a 9.23B 7.18B 5.48B 4.13B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		20.15B 1.73B 1.01B 1.9B 973.53M 98.86M
    Other Current Liabilities
    		n/a 43.16B 33.98B 24.17B 18.58B 14.05B
    Total Current Liabilities
    		20.15B 54.12B 42.18B 31.55B 23.68B 14.15B
    Long-Term Debt
    		9.37B 10.02B 8.2B 6.24B 3.6B 1.76B
    Other Long-Term Liabilities
    		58.5B 3.03B 2.18B 1.24B 629.12M 499.72M
    Total Long-Term Liabilities
    		68.02B 13.26B 10.58B 7.7B 4.5B 2.3B
    Total Liabilities
    		88.17B 67.39B 52.76B 39.25B 28.18B 16.45B
    Total Debt
    		29.63B 11.86B 9.33B 8.29B 4.71B 1.86B
    Book Value
    		10.39B 9.07B 7.6B 7.09B 8.45B 3.35B
    Book Value Per Share
    		23.60 20.67 18.84 17.67 31.74 4.38
    Common Stock
    		12.99K 13K 13K 13K 13K 3.22B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		10.16B 8.9B 7.47B 6.99B 2.66B 202.97M
    Shareholders Equity
    		10.16B 8.9B 7.47B 6.99B 2.66B 3.3B
    Total Investments
    		80.49B 63.31B 46.49B 36.02B 28.89B 12.57B

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