Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 7.51%379.19B | 0.90%368.78B | -16.02%310.24B | -3.30%346.62B | -3.30%346.62B | -6.77%352.72B | 13.86%365.48B | 15.68%369.42B | 42.22%358.44B | 42.22%358.44B |
| -Cash and cash equivalents | -2.07%159.32B | -6.09%159.51B | -5.56%155.88B | -2.03%168.36B | -2.03%168.36B | 2.56%162.68B | 7.17%169.86B | 13.94%165.06B | 20.18%171.84B | 20.18%171.84B |
| -Money market investments | 15.70%219.87B | 6.98%209.27B | -24.47%154.35B | -4.47%178.26B | -4.47%178.26B | -13.51%190.04B | 20.39%195.62B | 17.12%204.36B | 71.11%186.6B | 71.11%186.6B |
| Receivables | 19.70%35.53B | 33.06%37.35B | 53.97%35.47B | 29.66%33.18B | 29.66%33.18B | 19.97%29.68B | 12.01%28.07B | -5.46%23.04B | -0.51%25.59B | -0.51%25.59B |
| -Accounts receivable | 1.54%5.8B | 8.31%5.96B | 78.02%5.02B | 126.11%6.03B | 126.11%6.03B | 107.54%5.72B | 105.86%5.5B | 25.39%2.82B | 30.82%2.67B | 30.82%2.67B |
| -Other receivables | 24.03%29.72B | 39.10%31.39B | 50.61%30.45B | 18.44%27.15B | 18.44%27.15B | 9.00%23.96B | 0.81%22.57B | -8.59%20.22B | -3.21%22.92B | -3.21%22.92B |
| Prepaid assets | 37.86%4.69B | 38.70%4.6B | 32.16%4.18B | 21.59%3.57B | 21.59%3.57B | 20.89%3.4B | 18.52%3.32B | 22.60%3.17B | 7.27%2.93B | 7.27%2.93B |
| Net loan | 9.06%718.03B | 11.18%697.32B | 13.96%689.58B | 15.25%684.41B | 15.25%684.41B | 12.45%658.37B | 7.54%627.21B | 1.19%605.11B | -3.05%593.83B | -3.05%593.83B |
| -Gross loan | 8.70%765.29B | 10.77%744.85B | 12.91%737.02B | 13.73%732.4B | 13.73%732.4B | 20.26%704.05B | 5.18%672.41B | -0.15%652.78B | -3.45%643.97B | -3.45%643.97B |
| -Allowance for loans and lease losses | 3.46%47.26B | 5.15%47.53B | -0.47%47.44B | -4.29%47.99B | -4.29%47.99B | 2,259,273.10%45.68B | -19.34%45.2B | -14.51%47.67B | -7.88%50.14B | -7.88%50.14B |
| Securities and investments | 15.47%772.34B | 14.77%765.18B | 6.93%725.05B | 3.17%702.51B | 3.17%702.51B | 2.38%668.85B | -1.81%666.72B | -9.83%678.07B | 12.61%680.93B | 12.61%680.93B |
| -Trading securities | -58.66%4.16B | -6.47%4.88B | 15.58%4.66B | 57.21%5.85B | 57.21%5.85B | 132.79%10.07B | -35.49%5.22B | -16.00%4.04B | -13.31%3.72B | -13.31%3.72B |
| -Available for sale securities | 27.05%662.05B | 34.07%655.94B | 13.29%593.35B | 10.82%572.25B | 10.82%572.25B | 4.45%521.08B | -7.06%489.26B | -2.31%523.74B | 5.58%516.39B | 5.58%516.39B |
| -Short term investments | -22.93%106.12B | -39.41%104.36B | -15.47%127.04B | -22.64%124.41B | -22.64%124.41B | -8.27%137.69B | 19.22%172.24B | -28.78%150.3B | 44.52%160.82B | 44.52%160.82B |
| Long term equity investment | 17.80%12.65B | 17.71%12.32B | 22.27%12.09B | 14.68%11.03B | 14.68%11.03B | 10.92%10.74B | 12.20%10.47B | 7.93%9.88B | 7.21%9.62B | 7.21%9.62B |
| Derivative assets | 41.63%22.84B | 2.52%20.73B | -22.77%18.34B | 28.69%19.83B | 28.69%19.83B | -28.77%16.12B | -15.54%20.22B | --23.74B | -5.20%15.41B | -5.20%15.41B |
| Net PPE | -11.57%9.01B | -17.51%9.18B | -14.31%9.14B | -8.07%10.22B | -8.07%10.22B | -7.24%10.19B | -3.25%11.13B | -12.57%10.67B | -7.13%11.12B | -7.13%11.12B |
| -Gross PPE | -32.95%19.29B | -35.33%19.07B | 78.10%19B | 2.53%29.09B | 2.53%29.09B | 3.41%28.77B | 5.19%29.48B | -62.29%10.67B | 0.73%28.37B | 0.73%28.37B |
| -Accumulated depreciation | 44.68%-10.28B | 46.13%-9.89B | ---9.86B | -9.37%-18.87B | -9.37%-18.87B | -10.36%-18.58B | -11.06%-18.36B | ---- | -6.53%-17.26B | -6.53%-17.26B |
| Assets held for sale | 5.64%3.72B | 7.14%3.72B | 170.49%3.66B | 163.07%3.49B | 163.07%3.49B | 182.36%3.53B | 166.60%3.47B | 6.88%1.35B | 7.41%1.33B | 7.41%1.33B |
| Goodwill and other intangible assets | 4.18%24.16B | 6.06%23.98B | 3.80%23.3B | 7.43%23.75B | 7.43%23.75B | 17.87%23.19B | 15.60%22.61B | 14.23%22.45B | 17.59%22.11B | 17.59%22.11B |
| -Goodwill | 6.24%7.15B | 7.61%7.24B | 3.23%6.73B | 2.03%6.73B | 2.03%6.73B | 2.39%6.73B | 2.13%6.73B | -0.56%6.52B | 0.83%6.6B | 0.83%6.6B |
| -Other intangible assets | 3.33%17.01B | 5.40%16.74B | 4.03%16.57B | 9.72%17.02B | 9.72%17.02B | 25.63%16.46B | 22.44%15.88B | 21.63%15.93B | 26.54%15.51B | 26.54%15.51B |
| Other assets | -21.52%111.3B | -33.75%97.55B | 5.43%120.08B | 13.51%129.06B | 13.51%129.06B | 47.80%141.82B | 46.91%147.24B | 2,730.21%113.89B | -25.76%113.7B | -25.76%113.7B |
| Total assets | 9.17%2.2T | 7.17%2.15T | 5.04%2.05T | 7.36%2.07T | 7.36%2.07T | 6.47%2.02T | 7.54%2T | 6.96%1.96T | 7.55%1.93T | 7.55%1.93T |
| Liabilities | ||||||||||
| Total deposits | 8.17%667.09B | 3.74%642.16B | 2.10%622.5B | 3.67%648.77B | 3.67%648.77B | 0.46%616.72B | 4.21%619.01B | 3.48%609.72B | 5.45%625.79B | 5.45%625.79B |
| Federal funds purchased and securities sold under agreement to repurchase | 11.76%313.27B | 2.15%300.95B | -1.59%279.68B | 3.91%283.05B | 3.91%283.05B | 5.19%280.3B | 16.80%294.6B | 17.24%284.2B | 22.32%272.4B | 22.32%272.4B |
| Payables | 25.50%62.19B | 26.57%58.62B | 55.74%55.25B | 15.18%47.17B | 15.18%47.17B | 33.68%49.55B | 18.23%46.31B | -11.00%35.47B | -1.98%40.95B | -1.98%40.95B |
| -Total tax payable | -7.73%10.47B | 3.77%9.81B | 275.28%10.26B | 2.05%4.73B | 2.05%4.73B | 209.24%11.34B | 176.14%9.45B | -19.31%2.73B | 18.65%4.63B | 18.65%4.63B |
| -Other payable | 35.36%51.72B | 32.42%48.81B | 37.41%44.99B | 16.85%42.44B | 16.85%42.44B | 14.41%38.21B | 3.11%36.86B | -10.23%32.74B | -4.11%36.32B | -4.11%36.32B |
| Trading liabilities | -12.42%9.26B | -5.49%6.41B | 36.56%6.27B | 2.05%6.85B | 2.05%6.85B | 54.28%10.58B | -79.54%6.78B | -84.78%4.59B | 74.91%6.71B | 74.91%6.71B |
| Long term provisions | 4.82%37.54B | 7.28%38.25B | -1.39%35.45B | -1.98%36.78B | -1.98%36.78B | 5.05%35.81B | 2.38%35.65B | 1.81%35.95B | -3.66%37.52B | -3.66%37.52B |
| Long term debt and capital lease obligation | 11.06%434.21B | 12.30%427.19B | 10.20%403.32B | 13.07%406.48B | 13.07%406.48B | 12.54%390.98B | 9.88%380.39B | 5.64%365.97B | 2.94%359.49B | 2.94%359.49B |
| -Long term debt | 11.15%430.76B | 12.52%423.62B | 10.17%399.6B | 13.34%403.33B | 13.34%403.33B | 12.84%387.56B | 10.12%376.48B | 6.13%362.71B | 3.26%355.87B | 3.26%355.87B |
| -Long term capital lease obligation | 0.94%3.45B | -8.87%3.57B | 13.93%3.72B | -12.98%3.15B | -12.98%3.15B | -13.64%3.42B | -8.78%3.92B | -30.28%3.26B | -21.26%3.62B | -21.26%3.62B |
| Non current deferred liabilities | 106.81%1.88B | 124.83%1.88B | 36.30%1.58B | 3.55%1.66B | 3.55%1.66B | -52.20%908.88M | -61.82%836.44M | -50.73%1.16B | -1.58%1.61B | -1.58%1.61B |
| Employee benefits | 27.50%8.45B | 138.85%10.57B | 13.35%7.82B | 28.84%8.63B | 28.84%8.63B | 24.52%6.63B | -8.22%4.43B | 153.01%6.9B | 20.22%6.7B | 20.22%6.7B |
| Derivative product liabilities | 28.58%21.14B | -6.73%19.7B | -41.72%15.44B | 4.49%16.24B | 4.49%16.24B | -25.56%16.44B | --21.12B | --26.5B | 16.50%15.54B | 16.50%15.54B |
| Other liabilities | 6.67%471.59B | 8.78%467.3B | 8.87%456.28B | 12.98%444.91B | 12.98%444.91B | 12.49%442.12B | 10.21%429.57B | 11.11%419.12B | 8.83%393.79B | 8.83%393.79B |
| Total liabilities | 9.54%2.03T | 7.31%1.97T | 5.25%1.88T | 7.95%1.9T | 7.95%1.9T | 7.05%1.85T | 8.39%1.84T | 7.44%1.79T | 7.86%1.76T | 7.86%1.76T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B |
| -common stock | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B | 0.00%87.1B |
| Paid-in capital | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M |
| Retained earnings | -96.29%-3.41B | -91.91%-2.71B | -225.92%-2.71B | -227.92%-2.51B | -227.92%-2.51B | -165.55%-1.74B | -407.13%-1.41B | -184.16%-830.54M | -699.29%-765.32M | -699.29%-765.32M |
| Less: Treasury stock | -61.91%168.63M | -61.91%168.63M | -42.53%168.63M | --568.73M | --568.73M | --442.74M | --442.74M | 30.76%293.4M | ---- | ---- |
| Gains losses not affecting retained earnings | 12.06%92.04B | 13.17%89.76B | 8.00%86.21B | 5.49%84.32B | 5.49%84.32B | 3.04%82.14B | 0.62%79.32B | 7.06%79.82B | 10.30%79.93B | 10.30%79.93B |
| Total stockholders'equity | 5.09%175.64B | 5.72%174.05B | 2.80%170.5B | 1.25%168.41B | 1.25%168.41B | 0.54%167.13B | -1.09%164.63B | 2.08%165.86B | 4.26%166.33B | 4.26%166.33B |
| Non controlling interests | -3.14%509.2M | -5.89%488.2M | -13.45%549.03M | -22.00%532.84M | -22.00%532.84M | -19.87%525.69M | -14.34%518.77M | 13.22%634.34M | 43.55%683.16M | 43.55%683.16M |
| Total equity | 5.06%176.14B | 5.69%174.54B | 2.73%171.05B | 1.15%168.94B | 1.15%168.94B | 0.46%167.65B | -1.14%165.15B | 2.12%166.5B | 4.38%167.01B | 4.38%167.01B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |