← Inter & Co, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.2b | $500.4m | $1.3b | $4.3b | $1.1b | $3.8b | |
| Property, plant and equipment | $137.8m | $163.5m | $188.0m | $167.5m | $369.9m | $381.4m | |
| Intangible assets and goodwill | $224.5m | $430.5m | $1.2b | $1.3b | $1.8b | $2.0b | |
| Other assets | $518.7m | $792.7m | $1.4b | $2.1b | $2.5b | $3.5b | |
| Loans and advances to banks | $502.4m | $2.1b | $4.3b | $3.7b | $6.2b | $4.6b | |
| Mandatory reserve deposits at central banks | $1.7b | $2.4b | $2.9b | $2.7b | $5.3b | $7.9b | |
| Financial assets | $19.5b | $33.4b | $12.4b | $16.9b | $23.9b | $29.0b | |
| Derivative financial assets | $27.5m | $86.9m | $0 | $4.2m | $563k | $58.9m | |
| Loans and advances to customers, net of provisions for expected loss | — | $16.5b | $21.4b | $27.9b | $33.3b | $45.3b | |
| Non-current assets held for sale | $119.9m | $129.8m | $166.9m | $174.4m | $234.6m | $366.4m | |
| Equity accounted investees | $0 | $82.4m | $72.1m | $90.6m | $10.4m | $10.4m | |
| Deferred tax assets | $206.0m | $695.5m | $978.1m | $1.0b | $1.7b | $1.8b | |
| Deposits from customers | $12.4b | $18.3b | $23.6b | $32.7b | $42.8b | $54.9b | |
| Securities issued. | — | $3.6b | $6.2b | $8.1b | $9.9b | $14.1b | |
| Derivative financial liabilities | $56.8m | $66.5m | $37.8m | $15.1m | $70.0m | $54.1m | |
| Borrowings | $27.4m | $25.1m | $36.4m | $107.4m | $128.9m | $817.5m | |
| Tax liabilities | — | $41.8m | $114.5m | $288.0m | $462.5m | $675.4m | |
| Income tax and social contribution | $9.9m | $41.8m | $52.4m | $75.3m | $111.9m | $140.1m | |
| Other tax liabilities | $30.3m | $78.4m | $166.9m | $363.3m | $574.4m | $815.5m | |
| Other provisions | $23.6m | $52.8m | $57.4m | $70.5m | $151.7m | $265.5m | |
| Other liabilities | $475.4m | $617.3m | $1.2b | $1.9b | $2.4b | $2.6b | |
| Issued capital | $3.2b | $13k | $13k | $13k | $13k | $13k | |
| Other comprehensive loss | $26.0m | ($72.3m) | ($825.3m) | ($675.5m) | ($898.8m) | ($801.6m) | |
| Equity attributable to owners of the Company | $3.3b | $2.7b | $7.0b | $7.5b | $8.9b | $10.2b | |
| Non-controlling interests | $48.6m | $5.8b | $96.7m | $124.9m | $177.1m | $223.4m | |
| Total equity | $3.3b | $8.4b | $7.1b | $7.6b | $9.1b | $10.4b | |
| Total assets | $19.9b | $36.6b | $46.3b | $60.4b | $76.5b | $98.6b | |
| Deposits from banks accrued payable and repurchase agreements and cash collateral on securities lent | — | $5.3b | $7.9b | $9.5b | $11.3b | $14.6b | |
| Deferred tax liabilities | $60.9m | $89.2m | $30.1m | $32.5m | $61.5m | $40.9m | |
| Total liabilities | $16.6b | $28.2b | $39.3b | $52.8b | $67.4b | $88.2b | |
| Other Reserves Excluding Accumulated Other Comprehensive Income | — | $2.7b | $7.8b | $8.1b | $9.8b | $11.0b | |
| Total liabilities and equity | $19.9b | $36.6b | $46.3b | $60.4b | $76.5b | $98.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.