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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 815,930 | 680,851 | 1,045,661 | 853,223 | 248,981 |
| Securities And Investments | 5,192,028 | 5,195,749 | 4,971,522 | 4,211,352 | 4,216,803 |
| Interest Bearing Deposits | 1,497,886 | 1,409,098 | 1,298,556 | 1,090,710 | 964,154 |
| Loans Gross | 8,827,571 | 8,104,473 | 7,548,454 | 6,668,083 | 5,989,569 |
| Receivables | 903,369 | 823,899 | 601,450 | 874,204 | 1,125,779 |
| PPE Net | 69,052 | 68,310 | 67,440 | 66,637 | 61,317 |
| Intangibles | 398,842 | 362,488 | 368,420 | 347,833 | 328,737 |
| Other assets | 1,108,752 | 1,016,453 | 954,538 | 843,318 | 816,009 |
| Total Assets | $18,813,430 | $17,661,320 | $16,856,040 | $14,955,360 | $13,751,350 |
| Liabilities | |||||
| Total deposits | 13,270,410 | 12,441,860 | 12,071,660 | 10,687,510 | 9,807,646 |
| Long Term Debt | 139,801 | 146,413 | 124,191 | 101,056 | 67,931 |
| Other liabilities | 3,425,649 | 3,211,667 | 2,859,419 | 2,509,844 | 2,337,273 |
| Total Liabilities | $16,835,860 | $15,799,940 | $15,055,270 | $13,298,410 | $12,212,850 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Treasury Shares | N/A | N/A | N/A | N/A | 3,000 |
| Other shareholders' equity | 1,977,565 | 1,861,378 | 1,800,771 | 1,656,950 | 1,541,492 |
| TOTAL | $1,977,567 | $1,861,380 | $1,800,773 | $1,656,952 | $1,538,494 |
| Total Liabilities And Equity | $18,813,427 | $17,661,320 | $16,856,043 | $14,955,362 | $13,751,344 |