(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -6.77%352.72B | 13.86%365.48B | 15.68%369.42B | 42.22%358.44B | 42.22%358.44B | 26.88%378.34B | 46.81%320.99B | 37.00%319.36B | 28.64%252.04B | 28.64%252.04B |
-Cash and cash equivalents | 2.56%162.68B | 7.17%169.86B | 13.94%165.06B | 20.18%171.84B | 20.18%171.84B | 3.53%158.63B | 11.29%158.5B | 16.62%144.87B | 11.34%142.98B | 11.34%142.98B |
-Money market investments | -13.51%190.04B | 20.39%195.62B | 17.12%204.36B | 71.11%186.6B | 71.11%186.6B | 51.56%219.71B | 113.15%162.49B | 60.24%174.49B | 61.56%109.05B | 61.56%109.05B |
Receivables | 19.97%29.68B | 12.01%28.07B | -5.46%23.04B | -0.51%25.59B | -0.51%25.59B | 15.39%24.74B | 15.07%25.06B | 10.92%24.37B | 14.52%25.72B | 14.52%25.72B |
-Accounts receivable | 107.54%5.72B | 105.86%5.5B | 25.39%2.82B | 30.82%2.67B | 30.82%2.67B | 98.02%2.75B | 116.95%2.67B | 86.83%2.25B | 45.29%2.04B | 45.29%2.04B |
-Other receivables | 9.00%23.96B | 0.81%22.57B | -8.59%20.22B | -3.21%22.92B | -3.21%22.92B | 9.66%21.98B | 8.97%22.39B | 6.52%22.12B | 12.47%23.68B | 12.47%23.68B |
Prepaid assets | 20.89%3.4B | 18.52%3.32B | 22.60%3.17B | 7.27%2.93B | 7.27%2.93B | 100.36%2.82B | 89.09%2.8B | 96.29%2.58B | 161.71%2.74B | 161.71%2.74B |
Net loan | 12.45%658.37B | 7.54%627.21B | 1.19%605.11B | -3.05%593.83B | -3.05%593.83B | -4.22%585.46B | -3.60%583.25B | 0.93%598B | 4.54%612.52B | 4.54%612.52B |
-Gross loan | 20.26%704.05B | 5.18%672.41B | -0.15%652.78B | -3.45%643.97B | -3.45%643.97B | -10.95%585.47B | -1.74%639.3B | 2.92%653.76B | 6.41%666.95B | 6.41%666.95B |
-Allowance for loans and lease losses | 2,259,273.10%45.68B | -19.34%45.2B | -14.51%47.67B | -7.88%50.14B | -7.88%50.14B | -100.00%2.02M | 23.04%56.04B | 30.47%55.75B | 33.34%54.43B | 33.34%54.43B |
Securities and investments | 2.38%668.85B | -1.81%666.72B | -9.83%678.07B | 12.61%680.93B | 12.61%680.93B | -18.55%653.33B | -10.97%678.99B | 3.12%751.96B | -19.46%604.67B | -19.46%604.67B |
-Trading securities | 132.79%10.07B | -35.49%5.22B | -16.00%4.04B | -13.31%3.72B | -13.31%3.72B | -37.89%4.33B | 36.17%8.09B | -15.30%4.8B | -10.53%4.29B | -10.53%4.29B |
-Available for sale securities | 4.45%521.08B | -7.06%489.26B | -2.31%523.74B | 5.58%516.39B | 5.58%516.39B | -14.64%498.89B | -7.76%526.43B | -0.19%536.11B | -11.47%489.1B | -11.47%489.1B |
-Short term investments | -8.27%137.69B | 19.22%172.24B | -28.78%150.3B | 44.52%160.82B | 44.52%160.82B | -28.74%150.11B | -22.31%144.47B | 13.20%211.04B | -42.50%111.28B | -42.50%111.28B |
Long term equity investment | 10.92%10.74B | 12.20%10.47B | 7.93%9.88B | 7.21%9.62B | 7.21%9.62B | 19.21%9.68B | 19.21%9.33B | 16.28%9.16B | 18.70%8.97B | 18.70%8.97B |
Derivative assets | -28.77%16.12B | -15.54%20.22B | --23.74B | -5.20%15.41B | -5.20%15.41B | --22.64B | --23.93B | ---- | --16.26B | --16.26B |
Net PPE | -7.24%10.19B | -3.25%11.13B | -12.57%10.67B | -7.13%11.12B | -7.13%11.12B | -8.71%10.99B | -9.35%11.5B | -12.84%12.2B | -11.41%11.97B | -11.41%11.97B |
-Gross PPE | 3.41%28.77B | 5.19%29.48B | -62.29%10.67B | 0.73%28.37B | 0.73%28.37B | 1.13%27.82B | 1.16%28.03B | -1.31%28.29B | 1.56%28.17B | 1.56%28.17B |
-Accumulated depreciation | -10.36%-18.58B | -11.06%-18.36B | ---- | -6.53%-17.26B | -6.53%-17.26B | -8.78%-16.83B | -10.04%-16.53B | -9.70%-16.09B | -13.89%-16.2B | -13.89%-16.2B |
Assets held for sale | 182.36%3.53B | 166.60%3.47B | 6.88%1.35B | 7.41%1.33B | 7.41%1.33B | -0.72%1.25B | 7.77%1.3B | 8.97%1.27B | 3.40%1.24B | 3.40%1.24B |
Goodwill and other intangible assets | 17.87%23.19B | 15.60%22.61B | 14.23%22.45B | 17.59%22.11B | 17.59%22.11B | 12.57%19.68B | 19.10%19.56B | 20.23%19.65B | 26.08%18.8B | 26.08%18.8B |
-Goodwill | 2.39%6.73B | 2.13%6.73B | -0.56%6.52B | 0.48%6.57B | 0.48%6.57B | 0.48%6.57B | 1.08%6.59B | 0.56%6.56B | 8.16%6.54B | 8.16%6.54B |
-Other intangible assets | 25.63%16.46B | 22.44%15.88B | 21.63%15.93B | 26.72%15.53B | 26.72%15.53B | 19.80%13.1B | 30.97%12.97B | 33.28%13.1B | 38.31%12.26B | 38.31%12.26B |
Other assets | 47.80%141.82B | 46.91%147.24B | 2,730.21%113.89B | -25.76%113.7B | -25.76%113.7B | 2,517.01%95.96B | 2,641.27%100.23B | 74.25%4.02B | 6,329.97%153.16B | 6,329.97%153.16B |
Total assets | 6.47%2.02T | 7.54%2T | 6.96%1.96T | 7.55%1.93T | 7.55%1.93T | 1.81%1.9T | 7.34%1.86T | 7.49%1.83T | 6.97%1.79T | 6.97%1.79T |
Liabilities | ||||||||||
Total deposits | 0.46%616.72B | 4.21%619.01B | 3.48%609.72B | 5.45%625.79B | 5.45%625.79B | -32.29%613.93B | -29.11%593.98B | -28.63%589.22B | -30.08%593.42B | -30.08%593.42B |
Federal funds purchased and securities sold under agreement to repurchase | 5.19%280.3B | 16.80%294.6B | 17.24%284.2B | 22.32%272.4B | 22.32%272.4B | --266.46B | --252.24B | --242.4B | --222.69B | --222.69B |
Payables | 33.68%49.55B | 18.23%46.31B | -11.00%35.47B | -4.23%40.01B | -4.23%40.01B | -6.76%37.07B | -3.19%39.17B | -2.45%39.86B | 14.93%41.78B | 14.93%41.78B |
-Total tax payable | 209.24%11.34B | 176.14%9.45B | -19.31%2.73B | -5.43%3.69B | -5.43%3.69B | -20.59%3.67B | -13.57%3.42B | -26.82%3.39B | -15.07%3.9B | -15.07%3.9B |
-Other payable | 14.41%38.21B | 3.11%36.86B | -10.23%32.74B | -4.11%36.32B | -4.11%36.32B | -4.94%33.4B | -2.07%35.75B | 0.66%36.47B | 19.27%37.88B | 19.27%37.88B |
Trading liabilities | 54.28%10.58B | -79.54%6.78B | -84.78%4.59B | 74.91%6.71B | 74.91%6.71B | -68.26%6.86B | 43.60%33.14B | 16.66%30.16B | -78.97%3.84B | -78.97%3.84B |
Long term provisions | 5.05%35.81B | 2.38%35.65B | 1.81%35.95B | -3.66%37.52B | -3.66%37.52B | -11.27%34.09B | -11.58%34.82B | -8.32%35.31B | -2.61%38.94B | -2.61%38.94B |
Long term debt and capital lease obligation | 12.54%390.98B | 9.88%380.39B | 5.64%365.97B | 2.94%359.49B | 2.94%359.49B | 21.93%347.42B | 31.61%346.18B | 40.17%346.43B | 46.16%349.23B | 46.16%349.23B |
-Long term debt | 12.84%387.56B | 10.12%376.48B | 6.13%362.71B | 3.26%355.87B | 3.26%355.87B | 22.61%343.46B | 32.53%341.89B | 41.23%341.75B | 47.10%344.63B | 47.10%344.63B |
-Long term capital lease obligation | -13.64%3.42B | -8.78%3.92B | -30.28%3.26B | -21.26%3.62B | -21.26%3.62B | -17.52%3.96B | -15.08%4.29B | -9.54%4.68B | -1.40%4.6B | -1.40%4.6B |
Non current deferred liabilities | -52.20%908.88M | -61.82%836.44M | -50.73%1.16B | -1.58%1.61B | -1.58%1.61B | 20.12%1.9B | 43.78%2.19B | 209.08%2.36B | 685.10%1.63B | 685.10%1.63B |
Employee benefits | 24.52%6.63B | -8.22%4.43B | 153.01%6.9B | 20.22%6.7B | 20.22%6.7B | 25.03%5.32B | 120.49%4.82B | 20.93%2.73B | 1,004.31%5.57B | 1,004.31%5.57B |
Derivative product liabilities | -25.56%16.44B | --21.12B | --26.5B | 16.50%15.54B | 16.50%15.54B | --22.09B | ---- | ---- | --13.34B | --13.34B |
Other liabilities | 12.49%442.12B | 10.21%429.57B | 11.11%419.12B | 9.09%394.73B | 9.09%394.73B | -2.29%393.04B | 4.92%389.78B | 3.02%377.22B | 5.69%361.83B | 5.69%361.83B |
Total liabilities | 7.05%1.85T | 8.39%1.84T | 7.44%1.79T | 7.86%1.76T | 7.86%1.76T | 1.69%1.73T | 7.43%1.7T | 7.66%1.67T | 7.01%1.63T | 7.01%1.63T |
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 | 4.81%87.1B | 4.81%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 | 4.81%87.1B | 4.81%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 | -165.55%-1.74B | -407.13%-1.41B | -184.16%-830.54M | -699.29%-765.32M | -699.29%-765.32M | -134.53%-654.4M | -63.80%459.27M | -18.14%986.89M | -87.13%127.7M | -87.13%127.7M |
Less: Treasury stock | --442.74M | --442.74M | 30.76%293.4M | ---- | ---- | --0 | --0 | --224.38M | -66.35%224.38M | -66.35%224.38M |
Gains losses not affecting retained earnings | 3.04%82.14B | 0.62%79.32B | 7.06%79.82B | 10.30%79.93B | 10.30%79.93B | 10.26%79.71B | 15.93%78.82B | 13.99%74.55B | 9.32%72.46B | 9.32%72.46B |
Total stockholders'equity | 0.54%167.13B | -1.09%164.63B | 2.08%165.86B | 4.26%166.33B | 4.26%166.33B | 3.02%166.23B | 6.40%166.45B | 5.66%162.49B | 6.52%159.53B | 6.52%159.53B |
Non controlling interests | -19.87%525.69M | -14.34%518.77M | 13.22%634.34M | 43.55%683.16M | 43.55%683.16M | 35.70%656.09M | 40.86%605.59M | 26.04%560.29M | 5.32%475.91M | 5.32%475.91M |
Total equity | 0.46%167.65B | -1.14%165.15B | 2.12%166.5B | 4.38%167.01B | 4.38%167.01B | 3.12%166.89B | 6.50%167.06B | 5.72%163.05B | 6.51%160.01B | 6.51%160.01B |
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 | -- | -- | -- | -- | -- | -- |
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