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Inter & Co, Inc. (INTR) Financials

Inter & Co, Inc. logo
$7.14 -0.03 (-0.42%)
Closing price 05/27/2025 04:00 PM Eastern
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$7.17 +0.03 (+0.42%)
As of 04:01 AM Eastern
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Annual Income Statements for Inter & Co, Inc.

Annual Income Statements for Inter & Co, Inc.

This table shows Inter & Co, Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 466 -146 24 -25 4.23 32
Consolidated Net Income / (Loss)		 157 73 -2.66 -9.88 5.91 7.56
Net Income / (Loss) Continuing Operations		 456 -146 24 -16 -1.67 32
Total Pre-Tax Income 		195 91 -34 -41 -1.35 25
Total Revenue		 767 420 674 34 35 224
Net Interest Income / (Expense)		 721 661 442 -97 -35 193
Total Interest Income		 831 938 530 0.00 0.00 193
Investment Securities Interest Income		 831 938 530 - - -
Total Interest Expense		 536 595 373 97 35 0.00
Long-Term Debt Interest Expense		 536 595 373 - - -
Total Non-Interest Income		 471 77 183 131 71 31
Other Service Charges		 337 77 - 131 71 -164
Net Realized & Unrealized Capital Gains on Investments		 425 - - - - -
Other Non-Interest Income		 -291 - - - - 158
Total Non-Interest Expense		 196 548 344 81 44 200
Other Operating Expenses		 163 - - 1.57 0.00 195
Depreciation Expense		 34 - - - - 4.35
Income Tax Expense		 115 18 -31 -32 -7.26 -7.39
Net Income / (Loss) Attributable to Noncontrolling Interest		 -11 - 0.57 -3.16 -2.46 -
Weighted Average Basic Shares Outstanding		 439.70M 402.19M 401.80M 228.52M - -
Weighted Average Diluted Shares Outstanding		 439.70M 402.19M 401.80M 228.52M - -
Weighted Average Basic & Diluted Shares Outstanding		 439.70M 402.19M 401.80M 228.52M - -

Quarterly Income Statements for Inter & Co, Inc.

No quarterly income statements for Inter & Co, Inc. are available.

Annual Cash Flow Statements for Inter & Co, Inc.

This table details how cash moves in and out of Inter & Co, Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 308 335 -84 -118 893 515
Net Cash From Operating Activities		 325 351 236 -96 574 197
Net Cash From Continuing Operating Activities		 325 351 236 -96 741 333
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 5.91 7.56
Depreciation Expense		 34 33 31 10 8.41 4.34
Non-Cash Adjustments to Reconcile Net Income		 291 318 205 -107 -9.99 -8.92
Net Cash From Investing Activities		 -13 -13 -103 -17 -972 -111
Net Cash From Continuing Investing Activities		 -13 -13 -103 -17 -33 -111
Sale of Property, Leasehold Improvements and Equipment		 0.00 0.00 0.00 0.11 1.39 0.00
Divestitures		 -13 -13 -103 -17 - -
Net Cash From Financing Activities		 -3.07 -3.38 -217 -5.26 213 304
Net Cash From Continuing Financing Activities		 -3.07 -3.38 -217 -5.26 184 293
Repurchase of Common Equity		 -3.07 -3.38 0.00 -5.26 -29 0.00
Payment of Dividends		 0.00 0.00 -217 0.00 -7.29 -11

Quarterly Cash Flow Statements for Inter & Co, Inc.

No quarterly cash flow statements for Inter & Co, Inc. are available.

Annual Balance Sheets for Inter & Co, Inc.

This table presents Inter & Co, Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 12,364 12,438 8,767 6,570 3,835
Cash and Due from Banks		 179 878 252 90 415
Federal Funds Sold		 855 - - - -
Loans and Leases, Net of Allowance		 0.00 6,517 4,850 0.00 0.00
Premises and Equipment, Net		 60 35 36 29 27
Goodwill		 297 - - - 96
Other Assets		 10,955 1,236 1,026 4,207 1,934
Total Liabilities & Shareholders' Equity		 12,364 12,438 8,767 6,570 3,835
Total Liabilities		 10,897 10,873 7,426 5,054 3,195
Long-Term Debt		 21 22 6.90 4.50 5.28
Other Long-Term Liabilities		 10,858 5,800 4,425 2,251 108
Total Equity & Noncontrolling Interests		 1,467 1,566 1,341 1,026 640
Total Preferred & Common Equity		 1,438 1,540 1,323 -13 631
Total Common Equity		 1,438 -139 -156 -13 624
Accumulated Other Comprehensive Income / (Loss)		 1,438 -139 -156 -13 5.00
Noncontrolling Interest		 29 26 18 1,039 9.35

Quarterly Balance Sheets for Inter & Co, Inc.

No quarterly balance sheets for Inter & Co, Inc. are available.

Annual Metrics And Ratios for Inter & Co, Inc.

This table displays calculated financial ratios and metrics derived from Inter & Co, Inc.'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 12.25% -37.68% 1,883.76% -3.40% -84.31% 0.00%
EBITDA Growth		 45.13% -126.27% 1,085.68% -6,836.07% -101.83% 0.00%
EBIT Growth		 48.84% -138.75% 800.95% -427.43% -136.40% 0.00%
NOPAT Growth		 1,415.11% 440.12% 26.43% -2,965.43% -102.96% 0.00%
Net Income Growth		 116.69% 2,825.77% 73.04% -267.20% -21.82% 0.00%
EPS Growth		 0.00% 2,600.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -7.42% 48.67% 344.84% -116.79% 191.36% 0.00%
Free Cash Flow Firm Growth		 176.78% -210.84% 116.69% -39.89% 0.00% 0.00%
Invested Capital Growth		 -6.29% 17.79% -11.33% 135.59% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
EBITDA Margin		 78.80% -22.60% 53.61% -107.89% -1.50% 12.89%
EBIT Margin		 74.39% -30.47% 49.00% -138.69% -25.40% 10.95%
Profit (Net Income) Margin		 20.52% 17.29% -0.40% -29.07% 16.80% 3.37%
Tax Burden Percent		 80.70% 80.09% 7.88% 23.83% -436.94% 30.79%
Interest Burden Percent		 34.18% -70.83% -10.23% 87.96% 15.13% 100.00%
Effective Tax Rate		 58.87% 19.91% 0.00% 0.00% 0.00% -30.09%
Return on Invested Capital (ROIC)		 5.21% 4.95% -1.49% -2.68% -0.29% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 364.09% 4.95% 5.97% 4.99% 259.53% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.16% 0.05% 1.26% 1.49% 2.14% 0.00%
Return on Equity (ROE)		 10.37% 5.00% -0.23% -1.19% 1.85% 0.00%
Cash Return on Invested Capital (CROIC)		 11.71% -11.39% 10.52% -83.49% -200.29% 0.00%
Operating Return on Assets (OROA)		 4.60% -1.21% 4.31% -0.91% -0.23% 0.00%
Return on Assets (ROA)		 1.27% 0.68% -0.03% -0.19% 0.15% 0.00%
Return on Common Equity (ROCE)		 10.19% -0.51% 0.02% -0.44% 1.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.94% 4.71% -0.20% 76.20% 0.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 80 73 -21 -29 -0.95 32
NOPAT Margin		 10.46% 17.29% -3.17% -85.39% -2.69% 14.25%
Net Nonoperating Expense Percent (NNEP)		 -358.88% 0.00% -7.46% -7.67% -259.82% 0.00%
SG&A Expenses to Revenue		 0.00% 54.83% 20.59% 234.06% 125.40% 0.00%
Operating Expenses to Revenue		 25.61% 130.47% 51.00% 238.69% 125.40% 89.05%
Earnings before Interest and Taxes (EBIT)		 570 -128 330 -47 -8.93 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 604 -95 361 -37 -0.53 29
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.16 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.46 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.18 5.29 0.80 0.00 0.00 0.00
Price to Earnings (P/E)		 3.59 0.00 22.75 0.00 0.00 0.00
Dividend Yield		 0.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 27.89% 0.00% 4.40% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.46 0.88 0.23 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.90 3.31 0.46 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 1.14 0.00 0.86 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 1.21 0.00 0.94 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.58 19.17 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.12 3.97 1.32 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.82 0.00 2.07 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.00 0.01 0.00
Long-Term Debt to Equity		 0.01 0.01 0.01 0.00 0.01 0.00
Financial Leverage		 0.01 0.01 0.21 0.30 0.01 0.00
Leverage Ratio		 8.18 7.30 6.48 6.24 5.99 0.00
Compound Leverage Factor		 2.80 -5.17 -0.66 5.49 0.91 0.00
Debt to Total Capital		 1.40% 1.39% 0.51% 0.44% 0.82% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.40% 1.39% 0.51% 0.44% 0.82% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.93% 1.62% 1.36% 100.82% 1.45% 0.00%
Common Equity to Total Capital		 96.67% -8.77% -11.58% -1.26% 96.74% 0.00%
Debt to EBITDA		 0.03 -0.23 0.02 -0.12 -9.98 0.00
Net Debt to EBITDA		 -1.68 9.02 -0.68 2.33 774.97 0.00
Long-Term Debt to EBITDA		 0.03 -0.23 0.02 -0.12 -9.98 0.00
Debt to NOPAT		 0.26 0.30 -0.32 -0.16 -5.57 0.00
Net Debt to NOPAT		 -12.64 -11.79 11.48 2.94 432.72 0.00
Long-Term Debt to NOPAT		 0.26 0.30 -0.32 -0.16 -5.57 0.00
Noncontrolling Interest Sharing Ratio		 1.79% 110.16% 107.14% 63.31% 2.46% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 180 -167 151 -904 -646 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 2,046.66% 1,077.99%
Free Cash Flow to Firm to Interest Expense		 0.34 -0.28 0.40 -9.28 -18.21 0.00
Operating Cash Flow to Interest Expense		 0.61 0.59 0.63 -0.99 16.17 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.61 0.59 0.63 -0.99 15.38 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.06 0.04 0.09 0.01 0.01 0.00
Fixed Asset Turnover		 16.25 11.98 20.77 1.22 1.33 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 1,488 1,588 1,348 1,520 645 0.00
Invested Capital Turnover		 0.50 0.29 0.47 0.03 0.11 0.00
Increase / (Decrease) in Invested Capital		 -100 240 -172 875 645 0.00
Enterprise Value (EV)		 688 1,392 312 0.00 0.00 0.00
Market Capitalization		 1,672 2,222 539 0.00 0.00 0.00
Book Value per Share		 $3.58 ($0.35) ($0.68) ($0.06) $0.00 $0.00
Tangible Book Value per Share		 $2.84 ($1.04) ($1.71) ($0.39) $0.00 $0.00
Total Capital		 1,488 1,588 1,348 1,031 645 0.00
Total Debt		 21 22 6.90 4.50 5.28 0.00
Total Long-Term Debt		 21 22 6.90 4.50 5.28 0.00
Net Debt		 -1,013 -856 -245 -85 -410 0.00
Capital Expenditures (CapEx)		 0.00 0.00 -0.00 -0.11 28 18
Net Nonoperating Expense (NNE)		 -77 0.00 -19 -19 -6.85 24
Net Nonoperating Obligations (NNO)		 21 22 6.90 494 5.28 0.00
Total Depreciation and Amortization (D&A)		 34 33 31 10 8.41 4.34
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.75 ($0.03) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 439.70M 402.19M 401.80M 228.52M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.75 ($0.03) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 439.70M 402.19M 401.80M 228.52M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 439.70M 402.19M 401.80M 228.52M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 136 327 122 -29 -0.95 17
Normalized NOPAT Margin		 17.80% 77.87% 18.12% -85.39% -2.69% 7.67%
Pre Tax Income Margin		 25.42% 21.58% -5.01% -121.99% -3.84% 10.95%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 1.07 -0.22 0.88 -0.48 -0.25 0.00
NOPAT to Interest Expense		 0.15 0.12 -0.06 -0.30 -0.03 0.00
EBIT Less CapEx to Interest Expense		 1.07 -0.22 0.88 -0.48 -1.04 0.00
NOPAT Less CapEx to Interest Expense		 0.15 0.12 -0.06 -0.30 -0.82 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -8,134.62% 0.00% 123.40% 143.47%
Augmented Payout Ratio		 1.95% 4.66% -8,134.62% -53.25% 622.36% 143.47%

Quarterly Metrics And Ratios for Inter & Co, Inc.

No quarterly metrics and ratios for Inter & Co, Inc. are available.

Frequently Asked Questions About Inter & Co, Inc.'s Financials

When does Inter & Co, Inc.'s fiscal year end?

According to the most recent income statement we have on file, Inter & Co, Inc.'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Inter & Co, Inc.'s net income changed over the last 5 years?

Inter & Co, Inc.'s net income appears to be on an upward trend, with a most recent value of $157.32 million in 2024, rising from $7.56 million in 2019. The previous period was $72.60 million in 2023. See where experts think Inter & Co, Inc. is headed by visiting Inter & Co, Inc.'s forecast page.

How has Inter & Co, Inc. revenue changed over the last 5 years?

Over the last 5 years, Inter & Co, Inc.'s total revenue changed from $224.10 million in 2019 to $766.76 million in 2024, a change of 242.2%.

How much debt does Inter & Co, Inc. have?

Inter & Co, Inc.'s total liabilities were at $10.90 billion at the end of 2024, a 0.2% increase from 2023, and a 241.0% increase since 2020.

How much cash does Inter & Co, Inc. have?

In the past 4 years, Inter & Co, Inc.'s cash and equivalents has ranged from $89.77 million in 2021 to $877.84 million in 2023, and is currently $179.24 million as of their latest financial filing in 2024.

How has Inter & Co, Inc.'s book value per share changed over the last 5 years?

Over the last 5 years, Inter & Co, Inc.'s book value per share changed from 0.00 in 2019 to 3.58 in 2024, a change of 357.7%.


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This page (NASDAQ:INTR) was last updated on 5/28/2025 by MarketBeat.com Staff
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