Complete Filing Data
Inter & Co, Inc. reported Profit Loss of $972.84 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Inter & Co, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss | $972.8M | $352.3M | -$14.1M | -$55.1M | $30.7M | $30.4M |
| Other Comprehensive Income | -$223.3M | $149.8M | -$753.0M | -$247.4M | $26.7M | -$2.1M |
| Profit Loss Before Tax | $1.21B | $439.8M | -$178.6M | -$231.1M | -$7.0M | $684.0K |
| Profit Loss Attributable To Owners Of Parent | $907.1M | $302.3M | -$11.1M | -$72.7M | $17.9M | $27.7M |
| Profit Loss Attributable To Noncontrolling Interests | $65.7M | $49.9M | -$3.0M | $17.6M | $12.8M | $2.7M |
| Other Revenue | $333.6M | $287.0M | $288.7M | $190.1M | $109.9M | $52.8M |
| Interest Revenue Expense | $4.46B | $3.30B | $2.44B | $1.59B | $758.5M | $518.8M |
| Interest Revenue Calculated Using Effective Interest Method | $5.14B | $4.55B | $2.80B | $1.44B | $942.8M | $775.5M |
| Interest Expense | $3.31B | $2.89B | $1.97B | $543.2M | $184.3M | $256.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$315.1M | $131.1M | -$102.7M | -$207.2M | $26.0M | -$1.8M |
| Income Tax Expense Continuing Operations | $232.7M | $87.6M | -$164.5M | -$176.0M | -$37.7M | -$29.7M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $1.80B | $1.54B | $1.08B | $595.6M | $213.7M | $138.6M |
| Comprehensive Income Attributable To Owners Of Parent | $683.8M | $452.2M | -$764.1M | -$245.5M | $44.6M | $25.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $65.7M | $49.9M | -$3.0M | -$57.0M | $12.8M | $2.7M |
| Comprehensive Income | $749.5M | $502.1M | -$767.1M | -$302.5M | $57.4M | $28.3M |
| Income Taxes Paid Refund Classified As Operating Activities | $442.0M | $263.4M | $138.1M | $49.0M | -$14.2M | $5.6M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $1.80B | $1.54B | $1.08B | -$595.6M | $213.7M | $138.6M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$2.5M | -$32.0M | -$17.4M | -$8.8M | $0.00 | |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$698.0M | $291.3M | -$240.1M | -$454.6M | $52.7M | -$3.9M |
| Other Reserves Excluding Accumulated Other Comprehensive Income | $9.79B | $8.15B | $7.82B | $2.73B | $150.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 |
|---|---|
| Profit Loss | -$40.4M |
| Other Comprehensive Income | -$141.3M |
| Profit Loss Before Tax | |
| Profit Loss Attributable To Owners Of Parent | |
| Profit Loss Attributable To Noncontrolling Interests | |
| Other Revenue | |
| Interest Revenue Expense | |
| Interest Revenue Calculated Using Effective Interest Method | |
| Interest Expense | |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | |
| Income Tax Expense Continuing Operations | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | |
| Comprehensive Income Attributable To Owners Of Parent | |
| Comprehensive Income Attributable To Noncontrolling Interests | |
| Comprehensive Income | |
| Income Taxes Paid Refund Classified As Operating Activities | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | |
| Other Reserves Excluding Accumulated Other Comprehensive Income |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.11B | $4.26B | $1.33B | $500.4M | $2.15B | $3.11B | $1.55B |
| Intangible Assets And Goodwill | $1.84B | $1.35B | $1.24B | $1.24B | $428.9M | $79.2M | |
| Property Plant And Equipment | $369.9M | $167.5M | $188.0M | $163.5M | $137.8M | $91.9M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $82.0M | $17.9M | $27.7M | $32.2M | $17.3M | $11.4M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $427.7M | $256.2M | $251.4M | $255.7M | $135.6M | $62.0M | |
| Cash Flows From Used In Investing Activities | -$7.73B | -$4.67B | -$50.8M | -$7.18B | -$5.05B | -$445.5M | |
| Cash Flows From Used In Financing Activities | $683.0M | -$38.7M | -$1.22B | $5.43B | $1.11B | $1.22B | |
| Adjustments For Provisions For Loss Of Assets | -$53.0M | -$42.2M | $5.2M | -$43.6M | -$4.4M | $4.3M | |
| Adjustments For Increase Decrease In Other Tax Liabilities | $207.5M | $178.9M | $119.9M | $149.6M | $13.1M | $7.7M | |
| Adjustments For Increase Decrease In Other Liabilities | $852.8M | $799.8M | $216.5M | $141.9M | $192.9M | $64.2M | |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -$90.3M | -$22.7M | -$28.8M | $9.8M | $35.8M | $19.9M | |
| Adjustments For Increase Decrease In Deposits From Banks Accrued Payable And Repurchase Agreements And Cash Collateral On Securities Lent | $966.0M | $1.62B | $2.57B | $3.58B | $604.4M | $415.1M | |
| Adjustments For Decrease Increase In Other Assets | -$494.3M | -$341.9M | -$318.7M | -$790.1M | -$356.2M | -$56.4M | |
| Adjustments For Decrease Increase In Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | -$60.3M | -$7.4M | -$37.2M | $33.8M | $6.1M | -$57.3M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $81.7M | $62.4M | $546.0M | $93.8M | $24.9M | ||
| Cash Flows From Used In Operating Activities | $3.76B | $7.54B | $2.10B | $91.6M | $2.98B | $791.6M | |
| Adjustments For Decrease Increase In Derivative Financial Assets | $3.7M | -$4.2M | $86.9M | -$59.4M | -$27.5M | ||
| Liabilities | $67.39B | $52.76B | $39.25B | $28.18B | $16.60B | ||
| Assets | $76.46B | $60.35B | $46.34B | $36.63B | $19.92B | ||
| Other Liabilities | $2.39B | $1.90B | $1.17B | $617.3M | $475.4M | ||
| Other Assets | $2.49B | $2.13B | $1.43B | $792.7M | $518.7M | ||
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $234.6M | $174.4M | $166.9M | $129.8M | $119.9M | ||
| Investment Accounted For Using Equity Method | $10.4M | $90.6M | $72.1M | $82.4M | $0.00 | ||
| Financial Assets | $23.90B | $16.87B | $12.45B | $12.76B | $19.52B | ||
| Equity Attributable To Owners Of Parent | $8.90B | $7.47B | $6.99B | $2.66B | $3.28B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$3.29B | $2.84B | $831.4M | -$1.65B | -$961.1M | $1.57B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $134.4M | $88.7M | -$217.0K | -$30.0K | $1.0M | $397.0K |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $0.00 | $14.0K | $602.0K | $7.2M | |
| Payments To Acquire Or Redeem Entitys Shares | 19.0M | 16.4M | 0.00 | 29.3M | 153.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.07 | $0.75 | $-0.03 | $-0.01 | $0.00 | $0.01 |
| Basic Earnings Loss Per Share | $2.08 | $0.75 | $-0.03 | $-0.01 | $0.00 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Dividends Paid | $82.1M | $23.6M | $75.9M | $19.7M | $39.9M | $50.3M |
| Employee Benefits Expense | $937.8M | $790.7M | $733.6M | $443.3M | $229.1M | $169.2M |
| Depreciation And Amortisation Expense | $208.8M | $160.4M | $164.0M | $94.3M | $43.7M | $17.5M |
| Administrative Expense | $1.77B | $1.46B | $1.49B | $1.16B | $641.3M | $386.3M |
| Dividends Paid Classified As Financing Activities | $82.1M | $23.6M | $75.9M | $19.7M | $37.9M | $43.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$134.4M | -$88.7M | $0.00 | $30.0K | -$1.0M | -$397.0K |
| Adjustments For Provisions | $49.1M | $38.6M | $25.9M | $19.0M | $15.3M | $8.4M |
| Adjustments For Increase Decrease In Securities Issued | $1.80B | $1.89B | $2.63B | $1.84B | $9.9M | -$44.4M |
| Adjustments For Increase Decrease In Provision | $26.5M | -$25.6M | -$21.3M | $10.2M | -$13.7M | -$9.3M |
| Adjustments For Increase Decrease In Deposits From Customers | $10.15B | $9.01B | $5.31B | $5.90B | $7.72B | $2.70B |
| Adjustments For Increase Decrease In Borrowing And Onlending | -$282.1M | $69.7M | $11.4M | -$2.3M | -$2.4M | -$2.2M |
| Adjustments For Depreciation And Amortisation Expense | $208.8M | $160.4M | $164.0M | $58.3M | $43.7M | $17.5M |
| Adjustments For Decrease Increase In Securities | -$296.3M | $70.6M | -$602.5M | -$573.3M | $260.9M | -$466.1M |
| Adjustments For Decrease Increase In Mandatory Reserve Deposits At Centra Banks | -$2.62B | $190.4M | -$455.3M | -$689.8M | -$1.32B | -$302.2M |
| Adjustments For Decrease Increase In Loans And Advances To Customers | -$7.20B | -$8.06B | -$5.93B | -$7.43B | -$4.15B | -$1.54B |
| Adjustments For Decrease Increase In Loans And Advances To Banks | -$1.70B | $540.4M | -$2.21B | -$1.55B | -$246.3M | -$104.5M |
| Fee And Commission Income | $1.30B | $968.0M | $542.6M | $257.1M | $130.5M | |
| Current Tax Expense Income | $280.8M | $106.6M | $52.4M | $13.2M | $5.9M | |
| Mandatory Reserve Deposits At Central Banks | $5.29B | $2.66B | $2.85B | $2.40B | $1.71B | |
| Securities Issued | $9.89B | $8.10B | $6.20B | $3.57B | $1.73B | |
| Other Provisions | $151.7M | $70.5M | $57.4M | $52.8M | $23.6M | |
| Noncontrolling Interests | $177.1M | $124.9M | $96.7M | $5.79B | $48.6M | |
| Loans And Advances To Banks | $6.19B | $3.72B | $4.26B | $2.05B | $502.4M | |
| Issued Capital | $13.0K | $13.0K | $13.0K | $13.0K | $3.22B | |
| Gains Losses On Change In Fair Value Of Derivatives | $33.9M | -$48.3M | -$54.4M | $4.2M | ||
| Fee And Commission Income Expense | $838.8M | $442.3M | $185.5M | $73.8M | ||
| Fee And Commission Expense | $129.2M | $100.3M | $71.6M | $56.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 |
|---|---|
| Dividends Paid | $10.4M |
| Employee Benefits Expense | |
| Depreciation And Amortisation Expense | |
| Administrative Expense | |
| Dividends Paid Classified As Financing Activities | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | |
| Adjustments For Provisions | |
| Adjustments For Increase Decrease In Securities Issued | |
| Adjustments For Increase Decrease In Provision | |
| Adjustments For Increase Decrease In Deposits From Customers | |
| Adjustments For Increase Decrease In Borrowing And Onlending | |
| Adjustments For Depreciation And Amortisation Expense | |
| Adjustments For Decrease Increase In Securities | |
| Adjustments For Decrease Increase In Mandatory Reserve Deposits At Centra Banks | |
| Adjustments For Decrease Increase In Loans And Advances To Customers | |
| Adjustments For Decrease Increase In Loans And Advances To Banks | |
| Fee And Commission Income | |
| Current Tax Expense Income | |
| Mandatory Reserve Deposits At Central Banks | |
| Securities Issued | |
| Other Provisions | |
| Noncontrolling Interests | |
| Loans And Advances To Banks | |
| Issued Capital | |
| Gains Losses On Change In Fair Value Of Derivatives | |
| Fee And Commission Income Expense | |
| Fee And Commission Expense |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.