Quarter 2026/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
2025 Q2 (BRL) |
|---|---|---|---|---|---|
| Minority Interests | R$108.31M | R$218.78M | R$223.37M | R$128.32M | R$98.22M |
| Receivables | R$967.52M | R$936.19M | R$1.41B | R$1.25B | R$1.39B |
| -Accounts Receivable | R$332.89M | R$311.10M | R$287.90M | R$290.50M | R$259.32M |
| -Other Receivables | R$634.63M | R$625.08M | R$1.12B | R$962.41M | R$1.13B |
| Net PPE | R$356.21M | R$363.62M | R$381.40M | R$367.32M | R$377.55M |
| -Gross PPE | R$559.35M | R$543.27M | R$539.39M | R$488.73M | R$476.11M |
| -Accumulated Depreciation | -R$203.14M | -R$179.65M | -R$157.98M | -R$121.41M | -R$98.57M |
| -Goodwill | R$785.39M | R$785.41M | R$785.58M | R$785.47M | R$797.59M |
| -Other Intangible Assets | R$1.35B | R$1.31B | R$1.24B | R$1.22B | R$1.17B |
| Prepaid Assets | R$1.16B | R$1.09B | R$656.56M | R$694.26M | R$721.20M |
| Deferred Assets | R$2.04B | R$1.92B | R$1.79B | R$1.70B | R$1.72B |
| -Allowance for Loans and Lease Losses | R$3.57B | R$3.34B | R$3.00B | R$2.70B | R$2.46B |
| -Gross Loan | R$56.47B | R$54.03B | R$52.59B | R$46.89B | R$44.73B |
| Total Assets | R$102.91B | R$99.07B | R$98.61B | R$91.81B | R$84.73B |
| Cash, Cash Equivalents & Federal Funds Sold | R$12.23B | R$12.73B | R$11.94B | R$12.97B | R$11.48B |
| -Cash and Cash Equivalents | R$11.06B | R$10.30B | R$11.27B | R$8.90B | R$7.47B |
| -Money Market Investments | R$1.18B | R$2.43B | R$663.14M | R$4.07B | R$4.01B |
| Securities Investment | R$29.80B | R$27.54B | R$29.21B | R$27.34B | R$24.13B |
| -Available for Sale Securities | R$24.10B | R$22.48B | R$24.98B | R$3.84B | R$3.81B |
| -Short Term Investments | R$5.70B | R$5.06B | R$4.23B | R$23.50B | R$20.32B |
| Long Term Equity Investment | R$9.09M | R$10.52M | R$10.40M | – | – |
| Derivative Assets | R$18.54M | R$31.55M | R$58.92M | R$2.49M | R$690,000.00 |
| Net Loan | R$52.90B | R$50.70B | R$49.59B | R$44.19B | R$42.27B |
| Assets Held for Sale | R$466.97M | R$423.74M | R$407.59M | R$313.78M | R$260.52M |
| Goodwill and Other Intangible Assets | R$2.14B | R$2.10B | R$2.02B | R$2.01B | R$1.97B |
| -Long Term Capital Lease Obligation | R$105.34M | R$108.09M | R$113.92M | R$113.85M | R$121.45M |
| Non-Current Liabilities | R$205.48M | R$227.02M | R$265.46M | R$258.68M | R$243.93M |
| Employee Benefits | R$205.10M | R$150.84M | R$229.47M | R$209.83M | R$177.58M |
| Non-Current Deferred Liabilities | R$46.26M | R$43.59M | R$40.92M | R$82.44M | R$166.57M |
| Other Liabilities | R$2.14B | R$2.14B | R$2.28B | R$1.98B | R$1.57B |
| Total Equity | R$10.63B | R$10.41B | R$10.39B | R$9.81B | R$9.39B |
| Stockholders' Equity | R$10.53B | R$10.19B | R$10.17B | R$9.68B | R$9.29B |
| Capital Stock | R$13,000.00 | R$13,000.00 | R$13,000.00 | R$13,000.00 | R$13,000.00 |
| -Common Stock | R$13,000.00 | R$13,000.00 | R$13,000.00 | R$13,000.00 | R$13,000.00 |
| Gains/Losses Not Affecting Retained Earnings | R$10.53B | R$10.19B | R$10.17B | R$9.68B | R$9.29B |
| -Long Term Debt | R$16.45B | R$15.42B | R$14.94B | R$12.92B | R$11.95B |
| Long Term Debt and Capital Lease Obligation | R$16.55B | R$15.53B | R$15.06B | R$13.03B | R$12.07B |
| -Total Tax Payable | R$309.73M | R$299.31M | R$815.53M | R$660.34M | R$524.76M |
| Other Assets | R$819.97M | R$1.23B | R$1.14B | R$968.25M | R$420.01M |
| Total Liabilities | R$92.28B | R$88.66B | R$88.22B | R$82.00B | R$75.35B |
| Total Deposits | R$56.70B | R$54.00B | R$54.46B | R$51.08B | R$46.78B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | R$3.16B | R$3.91B | R$3.02B | R$3.48B | R$3.09B |
| Derivative Product Liabilities | R$23.60M | R$70.32M | R$54.11M | R$23.47M | R$33.19M |
| -Accounts Payable | R$12.36B | R$11.97B | R$11.99B | R$11.19B | R$10.68B |
| Short-Term Debt and Capital Lease Obligation | R$568.77M | R$320.26M | R$4.63M | R$5.96M | R$3.83M |
| -Current Debt | R$566.39M | R$317.02M | – | – | – |
| -Current Capital Lease Obligation | R$2.38M | R$3.24M | R$4.63M | R$5.96M | R$3.83M |
| Payables | R$12.67B | R$12.27B | R$12.80B | R$11.85B | R$11.21B |
| Less: Treasury Stock | – | – | R$0.00 | – | R$0.00 |
No comments yet — be the first to weigh in on INTR.