Inter Cl A (INTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,045,661 | 853,223 | 248,981 | 205,496 | 409,924 |
| Securities And Investments | 4,971,522 | 4,211,352 | 4,216,803 | 4,430,977 | 3,711,720 |
| Interest Bearing Deposits | 1,298,556 | 1,090,710 | 964,154 | 979,914 | 754,584 |
| Loans Gross | 7,548,454 | 6,668,083 | 5,989,569 | 6,178,892 | 5,675,560 |
| Receivables | 601,450 | 874,204 | 1,125,779 | 1,148,546 | 942,154 |
| PPE Net | 67,440 | 66,637 | 61,317 | 68,587 | 64,919 |
| Intangibles | 368,420 | 347,833 | 328,737 | 340,404 | 308,520 |
| Other assets | 954,538 | 843,318 | 816,009 | 822,574 | 740,649 |
| Total Assets | $16,856,040 | $14,955,360 | $13,751,350 | $14,175,390 | $12,608,030 |
| Liabilities | |||||
| Total deposits | 12,071,660 | 10,687,510 | 9,807,646 | 10,034,370 | 8,930,910 |
| Long Term Debt | 124,191 | 101,056 | 67,931 | 23,903 | 20,703 |
| Other liabilities | 2,859,419 | 2,509,844 | 2,337,273 | 2,435,118 | 2,057,637 |
| Total Liabilities | $15,055,270 | $13,298,410 | $12,212,850 | $12,493,390 | $11,009,250 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Treasury Shares | N/A | N/A | 3,000 | N/A | 0 |
| Other shareholders' equity | 1,800,771 | 1,656,950 | 1,541,492 | 1,682,004 | 1,598,779 |
| TOTAL | $1,800,773 | $1,656,952 | $1,538,494 | $1,682,006 | $1,598,781 |
| Total Liabilities And Equity | $16,856,043 | $14,955,362 | $13,751,344 | $14,175,396 | $12,608,031 |