Latest reported quarter: Q2, ended Jun 2026 · reported in BRL
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 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Operating Revenue | R$32.13B | R$32.93B | R$117.81B | R$29.71B | R$27.98B |
| Net Interest Income | R$20.37B | R$17.33B | R$73.27B | R$18.40B | R$16.01B |
| -Interest Income | R$75.61B | R$73.12B | R$267.11B | R$73.25B | R$68.71B |
| -Interest Expense | R$55.25B | R$55.79B | R$193.84B | R$54.85B | R$52.69B |
| Non-Interest Income | R$11.77B | R$15.59B | R$44.54B | R$11.31B | R$11.97B |
| -Total Premiums Earned | R$2.38B | R$3.79B | R$11.33B | R$3.07B | R$2.32B |
| -Fees and Commissions | R$7.38B | R$7.47B | R$28.92B | R$7.34B | R$7.54B |
| -Investment Banking Profit | R$526.00M | R$409.01M | R$2.16B | R$716.43M | R$445.01M |
| -Foreign Exchange Trading Gains | R$907.52M | R$4.22B | R$3.58M | R$684.07M | R$794.29M |
| -Gain Loss on Sale of Assets | R$574.96M | -R$298.34M | R$2.14B | -R$503.00M | R$872.12M |
| Credit Losses Provision | -R$8.19B | -R$7.59B | -R$28.68B | -R$6.64B | -R$6.89B |
| Non-Interest Expense | R$15.55B | R$15.05B | R$60.13B | R$16.29B | R$14.98B |
| Selling and Admin Expenses | R$11.59B | R$11.24B | R$44.98B | R$12.14B | R$11.39B |
| -Selling & Marketing Expense | R$1.63B | R$1.53B | R$5.75B | R$1.70B | R$1.42B |
| -General & Admin Expense | R$9.96B | R$9.71B | R$39.23B | R$10.44B | R$9.96B |
| Depreciation & Amortization & Depletion | R$1.67B | R$1.68B | R$7.06B | R$1.81B | R$1.76B |
| -Depreciation & Amortization | R$1.67B | R$1.68B | R$7.06B | R$1.81B | R$1.76B |
| Other Non-Interest Expenses | R$2.29B | R$2.14B | R$8.09B | R$2.34B | R$1.84B |
| Other Income (Expense) | -R$1.06B | -R$2.46B | -R$7.98B | -R$1.03B | -R$1.23B |
| Income from Associates & Other Participating Interests | R$535.16M | R$448.22M | R$2.16B | R$826.23M | R$453.67M |
| Special Income (Charges) | -R$1.41B | -R$1.48B | -R$8.53B | -R$677.29M | -R$2.20B |
| -Less:Other Special Charges | R$1.41B | R$1.48B | R$8.53B | R$677.29M | R$2.20B |
| Other Non-Operating Income (Expenses) | -R$180.49M | -R$1.43B | -R$1.62B | -R$1.17B | R$515.44M |
| Pretax Profit | R$7.34B | R$7.83B | R$21.02B | R$5.75B | R$4.88B |
| Tax | R$91.42M | R$2.60B | -R$2.90B | -R$789.78M | -R$687.67M |
| Net Profit | R$7.25B | R$5.23B | R$23.92B | R$6.54B | R$5.57B |
| Profit from Continuing Operations | R$7.25B | R$5.23B | R$23.92B | R$6.54B | R$5.57B |
| Minority Interests | R$105.96M | R$52.61M | R$251.93M | R$41.20M | R$67.35M |
| Net Income to Parent Company | R$7.14B | R$5.18B | R$23.67B | R$6.50B | R$5.50B |
| Net Income to Common Stockholders | R$7.14B | R$5.18B | R$11.27B | -R$5.90B | R$5.50B |
| Basic EPS | R$0.64 | R$0.47 | R$2.13 | R$0.59 | R$0.49 |
| Diluted EPS | R$0.64 | R$0.47 | R$2.13 | R$0.59 | R$0.49 |
| Dividend Per Share | R$0.37 | R$0.31 | R$1.38 | R$0.43 | R$0.34 |
| Preferred Stock Dividends | – | – | R$12.40B | – | – |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Assets | R$2.47T | R$2.44T | R$2.33T | R$2.33T | R$2.20T |
| Cash, Cash Equivalents & Federal Funds Sold | R$370.48B | R$450.67B | R$379.17B | R$379.17B | R$379.19B |
| -Cash and Cash Equivalents | R$160.64B | R$162.60B | R$160.84B | R$160.84B | R$159.32B |
| -Money Market Investments | R$209.84B | R$288.07B | R$218.33B | R$218.33B | R$219.87B |
| Securities Investment | R$881.22B | R$863.47B | R$803.08B | R$803.08B | R$772.34B |
| -Trading Securities | R$6.87B | R$9.54B | R$6.01B | R$6.01B | R$4.16B |
| -Available for Sale Securities | R$770.01B | R$720.75B | R$685.56B | R$685.56B | R$662.05B |
| -Short Term Investments | R$104.34B | R$133.19B | R$111.50B | R$111.50B | R$106.12B |
| Long Term Equity Investment | R$14.66B | R$14.53B | R$13.28B | R$13.28B | R$12.65B |
| Derivative Assets | R$36.53B | R$28.17B | R$20.85B | R$20.85B | R$22.84B |
| Net Loan | R$811.62B | R$789.93B | R$754.36B | R$754.36B | R$718.03B |
| -Gross Loan | R$858.02B | R$835.56B | R$801.26B | R$801.26B | R$765.29B |
| -Allowance for Loans and Lease Losses | R$46.41B | R$45.63B | R$46.90B | R$46.90B | R$47.26B |
| Receivables | R$56.53B | R$40.63B | R$37.17B | R$37.17B | R$35.53B |
| -Accounts Receivable | R$7.51B | R$7.46B | R$5.90B | R$5.90B | R$5.80B |
| -Other Receivables | R$49.02B | R$33.17B | R$31.26B | R$31.26B | R$29.72B |
| Net PPE | R$9.36B | R$9.61B | R$9.41B | R$9.41B | R$9.01B |
| -Gross PPE | R$20.16B | R$20.04B | R$19.66B | R$19.66B | R$19.29B |
| -Accumulated Depreciation | -R$10.80B | -R$10.43B | -R$10.26B | -R$10.26B | -R$10.28B |
| Goodwill and Other Intangible Assets | R$26.89B | R$26.58B | R$25.74B | R$25.74B | R$24.16B |
| -Goodwill | R$6.69B | R$6.63B | R$6.61B | R$6.61B | R$7.15B |
| -Other Intangible Assets | R$20.20B | R$19.96B | R$19.13B | R$19.13B | R$17.01B |
| Prepaid Assets | R$10.35B | R$10.25B | R$5.08B | R$5.08B | R$4.69B |
| Deferred Assets | R$104.04B | R$111.07B | R$111.24B | R$111.24B | R$109.31B |
| Assets Held for Sale | R$4.66B | R$3.84B | R$3.76B | R$3.76B | R$3.72B |
| Other Assets | R$142.49B | R$86.37B | R$167.20B | R$167.20B | R$111.30B |
| Total Liabilities | R$2.29T | R$2.25T | R$2.15T | R$2.15T | R$2.03T |
| Total Deposits | R$782.51B | R$752.20B | R$727.96B | R$727.96B | R$667.09B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | R$322.20B | R$355.18B | R$349.70B | R$349.70B | R$313.27B |
| Derivative Product Liabilities | R$33.49B | R$27.41B | R$18.27B | R$18.27B | R$21.14B |
| Trading Liabilities | R$25.79B | R$34.83B | R$19.29B | R$19.29B | R$9.26B |
| Payables | R$69.34B | R$72.44B | R$62.08B | R$62.08B | R$62.19B |
| -Total Tax Payable | R$9.37B | R$9.62B | R$5.31B | R$5.31B | R$10.47B |
| -Other Payable | R$59.97B | R$62.82B | R$56.77B | R$56.77B | R$51.72B |
| Long Term Debt and Capital Lease Obligation | R$482.99B | R$466.46B | R$448.69B | R$448.69B | R$434.21B |
| -Long Term Debt | R$480.13B | R$463.37B | R$445.44B | R$445.44B | R$430.76B |
| -Long Term Capital Lease Obligation | R$2.86B | R$3.09B | R$3.25B | R$3.25B | R$3.45B |
| Non-Current Liabilities | R$37.22B | R$36.58B | R$38.54B | R$38.54B | R$37.54B |
| Employee Benefits | R$10.93B | R$9.83B | R$9.11B | R$9.11B | R$8.45B |
| Non-Current Deferred Liabilities | R$2.32B | R$2.10B | R$1.90B | R$1.90B | R$1.88B |
| Other Liabilities | R$519.31B | R$497.82B | R$475.85B | R$475.85B | R$471.59B |
| Total Equity | R$182.74B | R$180.29B | R$178.95B | R$178.95B | R$176.14B |
| Stockholders' Equity | R$181.28B | R$179.76B | R$178.42B | R$178.42B | R$175.64B |
| Capital Stock | R$93.77B | R$93.77B | R$87.10B | R$87.10B | R$87.10B |
| -Common Stock | R$93.77B | R$93.77B | R$87.10B | R$87.10B | R$87.10B |
| Additional Paid-In Capital | R$70.50M | R$70.50M | R$70.50M | R$70.50M | R$70.50M |
| Retained Earnings | R$166.89M | R$76.95M | -R$70.84M | -R$70.84M | -R$3.41B |
| Less: Treasury Stock | R$288.59M | R$288.59M | R$168.63M | R$168.63M | R$168.63M |
| Gains/Losses Not Affecting Retained Earnings | R$87.56B | R$86.13B | R$91.48B | R$91.48B | R$92.04B |
| Minority Interests | R$1.46B | R$526.95M | R$533.48M | R$533.48M | R$509.20M |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | -R$52.59B | R$86.19B | -R$62.53B | -R$19.85B | R$815.90M |
| Net cash flow from continuing operations | -R$52.59B | R$86.19B | -R$62.53B | -R$19.85B | R$815.90M |
| Net Income from Continuing Operations | R$7.34B | R$7.83B | R$21.02B | R$5.75B | R$4.88B |
| Gain/Loss from Continuing Operations | -R$397.05M | -R$563.51M | -R$2.11B | -R$852.01M | -R$497.33M |
| Depreciation & Depletion & Amortization | R$1.81B | R$1.81B | R$7.06B | R$1.81B | R$1.76B |
| Other Non-Cash Items | R$10.21B | R$11.03B | R$47.40B | R$11.85B | R$10.98B |
| Change in Working Capital | -R$75.71B | R$59.22B | -R$171.77B | -R$47.41B | -R$23.10B |
| -Change in Loans | -R$47.78B | -R$55.45B | -R$265.38B | -R$104.97B | -R$67.04B |
| -Change in Other Current Assets | -R$22.27B | -R$39.03B | -R$32.92B | -R$6.92B | -R$4.76B |
| -Change in Other Current Liabilities | R$21.07B | R$49.33B | R$61.60B | R$16.31B | R$10.99B |
| -Change in Other Working Capital | -R$26.74B | R$104.37B | R$64.93B | R$48.16B | R$37.72B |
| Net cash flow from investing | -R$3.76B | R$2.24B | R$59.83B | -R$9.06B | R$10.93B |
| Net Cash Flow from Continuing Investing Activities | -R$3.76B | R$2.24B | R$59.83B | -R$9.06B | R$10.93B |
| Net PPE Purchase and Sale | -R$390.14M | -R$670.32M | -R$3.89B | -R$1.04B | -R$485.89M |
| Net Intangibles Purchase and Sale | -R$1.55B | -R$2.12B | -R$6.61B | -R$2.75B | -R$1.32B |
| Net Investment Purchase and Sale | -R$17.01B | -R$7.93B | R$17.36B | -R$18.95B | -R$4.34B |
| Net Other Investing Changes | R$489.82M | R$342.68M | R$1.12B | R$389.63M | R$332.72M |
| Financing Cash Flow | -R$5.06B | R$3.90B | -R$11.71B | -R$3.31B | -R$8.92B |
| Net Cash Flow from Continuing Financing Activities | -R$5.06B | R$3.90B | -R$11.71B | -R$3.31B | -R$8.92B |
| Net Issuance Payments of Debt | R$4.46B | R$22.63B | R$40.11B | R$13.88B | R$4.17B |
| Net Common Stock Issuance | R$0.00 | -R$119.97M | -R$222.62M | R$0.00 | R$0.00 |
| Cash Dividends Paid | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| Net Other Financing Activities | R$822.22M | -R$59.13M | -R$251.29M | -R$16.93M | -R$46.35M |
| Ending Cash Balance | R$224.31B | R$285.86B | R$193.52B | R$193.52B | R$225.63B |
| Net Change in Cash | -R$61.42B | R$92.33B | -R$14.42B | -R$32.22B | R$2.82B |
| Beginning Cash Balance | R$285.86B | R$193.52B | R$208.02B | R$225.63B | R$222.83B |
| Effect of Exchange Rate Changes | -R$129.76M | R$10.09M | -R$88.33M | R$112.38M | -R$28.03M |
| Free Cash Flow | -R$54.65B | R$83.29B | -R$74.16B | -R$24.10B | -R$1.21B |
| Net Business Purchase and Sale | – | – | R$0.00 | R$0.00 | – |
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