Inter & Co Inc
NASDAQ:INTR
Balance Sheet
Balance Sheet Decomposition
Inter & Co Inc
Inter & Co Inc
Balance Sheet
Inter & Co Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Net Loans |
3 222
|
4 562
|
8 508
|
16 535
|
21 380
|
29 137
|
38 914
|
49 565
|
|
| Investments |
916
|
2 558
|
8 347
|
16 010
|
16 980
|
21 869
|
26 099
|
33 131
|
|
| PP&E Net |
14
|
92
|
138
|
163
|
188
|
168
|
370
|
381
|
|
| PP&E Gross |
14
|
92
|
138
|
163
|
188
|
168
|
370
|
381
|
|
| Accumulated Depreciation |
9
|
15
|
16
|
24
|
35
|
44
|
67
|
158
|
|
| Intangible Assets |
26
|
79
|
225
|
431
|
1 239
|
1 345
|
1 836
|
2 024
|
|
| Long-Term Investments |
0
|
0
|
0
|
82
|
72
|
80
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
136
|
234
|
326
|
825
|
1 145
|
1 208
|
1 940
|
2 156
|
|
| Other Assets |
129
|
192
|
519
|
793
|
1 426
|
2 125
|
2 486
|
3 450
|
|
| Total Assets |
5 631
N/A
|
10 077
+79%
|
19 922
+98%
|
36 626
+84%
|
46 343
+27%
|
60 352
+30%
|
76 458
+27%
|
98 612
+29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
737
|
1 152
|
1 757
|
5 341
|
7 907
|
9 522
|
11 320
|
0
|
|
| Short-Term Debt |
1 764
|
1 720
|
1 729
|
3 572
|
6 202
|
6 051
|
8 154
|
8 312
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
93
|
113
|
290
|
|
| Total Deposits |
2 010
|
4 714
|
12 437
|
18 334
|
23 643
|
34 299
|
43 320
|
54 883
|
|
| Other Current Liabilities |
10
|
18
|
30
|
78
|
167
|
363
|
574
|
816
|
|
| Total Current Liabilities |
2 511
|
2 890
|
3 516
|
8 991
|
14 276
|
16 030
|
20 160
|
9 418
|
|
| Long-Term Debt |
32
|
100
|
139
|
162
|
183
|
3 190
|
3 592
|
9 484
|
|
| Deferred Income Tax |
8
|
22
|
61
|
89
|
30
|
33
|
62
|
41
|
|
| Minority Interest |
0
|
4
|
49
|
5 794
|
97
|
125
|
177
|
223
|
|
| Other Liabilities |
137
|
189
|
444
|
600
|
1 122
|
8 726
|
11 571
|
14 392
|
|
| Total Liabilities |
4 699
N/A
|
7 919
+69%
|
16 646
+110%
|
33 970
+104%
|
39 351
+16%
|
52 880
+34%
|
67 563
+28%
|
88 442
+31%
|
|
| Equity | |||||||||
| Common Stock |
849
|
2 068
|
3 216
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
87
|
90
|
151
|
2 728
|
7 818
|
8 147
|
9 794
|
10 971
|
|
| Treasury Stock |
0
|
0
|
118
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
26
|
72
|
825
|
675
|
899
|
802
|
|
| Total Equity |
932
N/A
|
2 158
+132%
|
3 276
+52%
|
2 656
-19%
|
6 992
+163%
|
7 472
+7%
|
8 895
+19%
|
10 170
+14%
|
|
| Total Liabilities & Equity |
5 631
N/A
|
10 077
+79%
|
19 922
+98%
|
36 626
+84%
|
46 343
+27%
|
60 352
+30%
|
76 458
+27%
|
98 612
+29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
229
|
229
|
229
|
229
|
285
|
402
|
440
|
441
|
|
| Preferred Shares Outstanding |
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
|