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$11.66B | R$12.04B | R$46.68B | R$13.65B | R$12.16B |
| Net Interest Income | R$15.80B | R$16.11B | R$57.63B | R$13.77B | R$14.10B |
| -Interest Income | R$43.04B | R$42.43B | R$162.49B | R$42.59B | R$40.51B |
| -Interest Expense | R$27.24B | R$26.32B | R$104.86B | R$28.82B | R$26.40B |
| Non-Interest Income | -R$4.14B | -R$4.07B | -R$10.95B | -R$126.65M | -R$1.94B |
| -Fees and Commissions | R$4.09B | R$4.19B | R$16.34B | R$3.47B | R$4.46B |
| -Foreign Exchange Trading Gains | -R$7.82B | -R$12.52B | -R$10.81B | -R$1.96B | -R$5.12B |
| -Gain Loss on Sale of Assets | -R$414.90M | R$4.26B | -R$18.45B | -R$3.61B | -R$1.29B |
| Credit Losses Provision | -R$2.20B | -R$1.27B | -R$4.98B | -R$1.42B | -R$1.28B |
| Non-Interest Expense | R$6.20B | R$6.18B | R$25.18B | R$7.13B | R$5.94B |
| Occupancy and Equipment | R$187.00M | R$169.34M | – | – | R$186.16M |
| Selling and Admin Expenses | R$5.02B | R$5.13B | R$19.37B | R$4.40B | R$4.98B |
| -Selling & Marketing Expense | R$113.64M | R$113.44M | R$482.88M | R$160.65M | R$88.77M |
| -General & Admin Expense | R$4.90B | R$5.02B | R$18.89B | R$4.24B | R$4.89B |
| Depreciation & Amortization & Depletion | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| -Depreciation & Amortization | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| Other Non-Interest Expenses | R$336.40M | R$213.60M | R$1.13B | R$618.86M | R$128.37M |
| Other Income (Expense) | R$137.82M | R$122.70M | R$209.88M | -R$58.81M | R$145.48M |
| Income from Associates & Other Participating Interests | R$91.22M | R$124.74M | R$458.31M | R$135.66M | R$121.23M |
| Special Income (Charges) | R$46.60M | -R$2.05M | -R$248.43M | -R$194.47M | R$24.25M |
| -Less:Impairment of Capital Assets | R$0.00 | – | R$67.02M | R$48.79M | R$0.00 |
| -Less:Other Special Charges | -R$32.28M | -R$33.50M | -R$148.51M | R$52.73M | -R$101.49M |
| -Less:Write Off | -R$14.33M | R$35.55M | R$329.92M | R$92.95M | R$77.25M |
| Pretax Profit | R$3.39B | R$4.71B | R$16.73B | R$5.04B | R$5.08B |
| Tax | R$431.27M | R$1.43B | R$3.76B | R$1.10B | R$1.20B |
| Net Profit | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| Profit from Continuing Operations | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| Minority Interests | R$68.93M | R$63.56M | R$199.09M | R$42.23M | R$54.21M |
| Net Income to Parent Company | R$2.89B | R$3.22B | R$12.77B | R$3.90B | R$3.83B |
| Net Income to Common Stockholders | R$2.89B | R$3.22B | R$6.20B | -R$2.67B | R$3.83B |
| Basic EPS | R$0.39 | R$0.43 | R$1.63 | -R$0.36 | R$0.51 |
| Diluted EPS | R$0.39 | R$0.43 | R$1.63 | -R$0.36 | R$0.51 |
| Dividend Per Share | R$0.55 | R$0.53 | R$2.04 | R$0.69 | R$0.55 |
| -Investment Banking Profit | – | – | R$1.16B | – | – |
| -Other Non-Interest Income | – | – | R$809.93M | – | – |
| Professional Expense and Contract Services Expense | – | – | R$2.05B | – | – |
| Preferred Stock Dividends | – | – | R$6.57B | – | – |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Assets | R$1.29T | R$1.29T | R$1.27T | R$1.27T | R$1.26T |
| Cash, Cash Equivalents & Federal Funds Sold | R$220.66B | R$239.62B | R$201.98B | R$201.98B | R$226.66B |
| -Cash and Cash Equivalents | R$220.66B | R$239.62B | R$201.98B | R$201.98B | R$226.66B |
| Securities Investment | R$299.46B | R$275.28B | R$284.56B | R$284.56B | R$286.36B |
| -Available for Sale Securities | R$237.38B | R$216.65B | R$215.12B | R$215.12B | R$217.96B |
| -Short Term Investments | R$62.08B | R$58.63B | R$69.45B | R$69.45B | R$68.40B |
| Long Term Equity Investment | R$3.51B | R$3.61B | R$3.52B | R$3.52B | R$3.64B |
| Derivative Assets | R$27.18B | R$57.75B | R$65.81B | R$65.81B | R$60.58B |
| Net Loan | R$619.77B | R$600.31B | R$600.50B | R$600.50B | R$574.11B |
| -Gross Loan | R$657.80B | R$638.45B | R$637.99B | R$637.99B | R$610.85B |
| -Allowance for Loans and Lease Losses | R$38.03B | R$38.14B | R$37.49B | R$37.49B | R$36.74B |
| Receivables | R$14.62B | R$14.00B | R$20.97B | R$20.97B | R$14.59B |
| -Other Receivables | R$14.62B | R$14.00B | R$20.97B | R$20.97B | R$14.59B |
| Net PPE | R$5.74B | R$5.04B | R$5.05B | R$5.05B | R$5.26B |
| -Gross PPE | R$5.74B | R$5.04B | R$15.79B | R$15.79B | R$5.26B |
| Goodwill and Other Intangible Assets | R$33.16B | R$33.14B | R$33.23B | R$33.23B | R$32.96B |
| -Goodwill | R$27.77B | R$27.80B | R$27.84B | R$27.84B | R$27.84B |
| -Other Intangible Assets | R$5.39B | R$5.34B | R$5.38B | R$5.38B | R$5.12B |
| Deferred Assets | R$53.52B | R$51.42B | R$50.85B | R$50.85B | R$49.50B |
| Assets Held for Sale | R$1.59B | R$1.48B | R$1.41B | R$1.41B | R$1.41B |
| Other Assets | R$11.34B | R$12.22B | R$388.38M | R$388.38M | R$8.30B |
| Total Liabilities | R$1.16T | R$1.17T | R$1.14T | R$1.14T | R$1.14T |
| Total Deposits | R$664.72B | R$644.44B | R$638.35B | R$638.35B | R$522.56B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | R$117.62B | R$104.57B | R$101.84B | R$101.84B | R$109.88B |
| Derivative Product Liabilities | R$22.51B | R$53.26B | R$60.01B | R$60.01B | R$53.27B |
| Trading Liabilities | R$50.71B | R$60.98B | R$52.64B | R$52.64B | R$53.74B |
| Payables | R$4.23B | R$4.14B | R$7.20B | R$7.20B | R$5.11B |
| -Total Tax Payable | R$4.23B | R$4.14B | R$6.56B | R$6.56B | R$5.11B |
| Long Term Debt and Capital Lease Obligation | R$31.66B | R$29.34B | R$28.11B | R$28.11B | R$24.73B |
| -Long Term Debt | R$31.66B | R$29.34B | R$28.11B | R$28.11B | R$24.73B |
| Non-Current Liabilities | R$12.02B | R$11.02B | R$14.02B | R$14.02B | R$11.09B |
| Employee Benefits | R$1.01B | R$1.31B | R$1.66B | R$1.66B | R$1.32B |
| Non-Current Deferred Liabilities | R$4.66B | R$4.62B | R$4.59B | R$4.59B | R$4.79B |
| Other Liabilities | R$252.33B | R$251.92B | R$235.04B | R$235.04B | R$351.73B |
| Total Equity | R$129.09B | R$128.27B | R$126.55B | R$126.55B | R$125.15B |
| Stockholders' Equity | R$127.27B | R$126.40B | R$125.17B | R$125.17B | R$123.85B |
| Capital Stock | R$65.00B | R$65.00B | R$65.00B | R$65.00B | R$65.00B |
| -Common Stock | R$65.00B | R$65.00B | R$65.00B | R$65.00B | R$65.00B |
| Retained Earnings | R$67.35B | R$66.46B | R$65.37B | R$65.37B | – |
| Less: Treasury Stock | R$491.14M | R$492.52M | R$719.56M | R$719.56M | R$721.55M |
| Gains/Losses Not Affecting Retained Earnings | -R$4.58B | -R$4.57B | -R$4.48B | -R$4.48B | R$59.57B |
| Minority Interests | R$1.82B | R$1.88B | R$1.38B | R$1.38B | R$1.30B |
| -Accumulated Depreciation | – | – | -R$10.74B | -R$10.74B | – |
| Prepaid Assets | – | – | R$1.76B | R$1.76B | – |
| -Dividends Payable | – | – | R$640.98M | R$640.98M | – |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | R$17.73B | R$39.60B | R$4.99B | -R$19.83B | R$3.24B |
| Net cash flow from continuing operations | R$17.73B | R$39.60B | R$4.99B | -R$19.83B | R$3.24B |
| Net Income from Continuing Operations | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| Gain/Loss from Continuing Operations | R$6.33B | R$1.08B | R$11.61B | -R$5.35B | R$4.54B |
| Depreciation & Depletion & Amortization | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| Deferred Tax | -R$2.52B | -R$870.50M | -R$4.80B | -R$641.83M | -R$395.53M |
| Other Non-Cash Items | -R$405.48M | -R$203.55M | -R$724.03M | -R$161.74M | -R$188.54M |
| Change in Working Capital | R$10.03B | R$36.27B | -R$15.55B | -R$18.45B | -R$5.33B |
| -Change in Other Current Assets | R$1.26B | -R$19.52B | R$3.42B | R$8.84B | R$3.07B |
| -Change in Other Current Liabilities | -R$1.24B | R$7.30B | R$11.70B | R$6.26B | R$2.38B |
| -Change in Other Working Capital | R$10.01B | R$48.49B | -R$30.67B | -R$33.55B | -R$10.78B |
| Net cash flow from investing | -R$1.25B | -R$506.14M | -R$3.32B | -R$6.20B | R$2.37B |
| Net Cash Flow from Continuing Investing Activities | -R$1.25B | -R$506.14M | -R$3.32B | -R$6.20B | R$2.37B |
| Net PPE Purchase and Sale | -R$941.37M | -R$231.51M | -R$1.43B | -R$1.36B | R$192.05M |
| Net Intangibles Purchase and Sale | -R$441.62M | -R$333.29M | -R$1.74B | -R$467.08M | -R$480.89M |
| Net Business Purchase and Sale | R$0.00 | R$0.00 | -R$7.50M | R$0.00 | R$0.00 |
| Net Other Investing Changes | R$84.27M | -R$63.33M | -R$370.94M | -R$13.66M | -R$197.22M |
| Financing Cash Flow | -R$11.76B | R$733.77M | R$4.40B | R$8.91B | -R$1.22B |
| Net Cash Flow from Continuing Financing Activities | -R$11.76B | R$733.77M | R$4.40B | R$8.91B | -R$1.22B |
| Net Common Stock Issuance | R$1.38M | R$227.04M | R$165.15M | R$1.99M | R$1.28M |
| Cash Dividends Paid | -R$1.65B | -R$2.17B | -R$6.50B | R$1.13B | -R$3.75B |
| Net Other Financing Activities | -R$4.06B | R$3.27B | R$9.44B | R$5.41B | R$3.12B |
| Ending Cash Balance | R$117.81B | R$113.10B | R$73.27B | R$73.27B | R$90.41B |
| Net Change in Cash | R$4.71B | R$39.83B | R$6.07B | -R$17.13B | R$4.39B |
| Beginning Cash Balance | R$113.10B | R$73.27B | R$67.20B | R$90.41B | R$86.02B |
| Effect of Exchange Rate Changes | R$916,000.00 | -R$778,000.00 | – | – | -R$1.06M |
| Free Cash Flow | R$16.10B | R$38.94B | R$1.34B | -R$21.35B | R$2.48B |
| Net Issuance Payments of Debt | – | – | R$2.36B | – | – |
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