(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 | (Q3)Sep 30, 2022 | |
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Assets | ||||||||||
Cash cash equivalents and federal funds sold | 13.23%510.78B | 8.72%510.33B | 7.60%480.08B | 7.60%480.08B | 3.83%509.44B | 19.37%451.12B | 19.75%469.38B | 9.49%446.15B | 9.49%446.15B | 23.12%490.67B |
-Cash and cash equivalents | 12.66%248.65B | 6.57%227.96B | 8.40%228.41B | 8.40%228.41B | 10.44%225.74B | 15.48%220.71B | 2.62%213.9B | -6.28%210.72B | -6.28%210.72B | 4.93%204.4B |
-Money market investments | 14.57%248.57B | 11.07%268.82B | 7.46%238.32B | 7.46%238.32B | -0.84%269.75B | 25.51%216.96B | 42.24%242.03B | 30.68%221.78B | 30.68%221.78B | 42.65%272.05B |
-Restricted cash and investments | 0.88%13.57B | 0.73%13.56B | -2.23%13.34B | -2.23%13.34B | -1.96%13.95B | -3.42%13.45B | 0.59%13.46B | 5.61%13.65B | 5.61%13.65B | 9.13%14.23B |
Receivables | 20.05%94.94B | 22.18%94.41B | 23.15%96.51B | 23.15%96.51B | 27.17%84.43B | 16.07%79.08B | 21.02%77.27B | 18.21%78.37B | 18.21%78.37B | 12.91%66.39B |
-Accounts receivable | 37.43%4.47B | -4.45%3.82B | 4.82%3.78B | 4.82%3.78B | -3.91%3.34B | -14.96%3.25B | 16.90%4B | -5.97%3.61B | -5.97%3.61B | 9.41%3.48B |
-Other receivables | 19.31%90.47B | 23.63%90.59B | 24.03%92.73B | 24.03%92.73B | 28.89%81.09B | 17.91%75.83B | 21.25%73.28B | 19.70%74.76B | 19.70%74.76B | 13.11%62.91B |
Prepaid assets | 9.34%7.76B | 10.29%7.65B | 21.71%7.71B | 21.71%7.71B | 1.47%6.78B | 11.62%7.1B | 23.16%6.94B | 20.88%6.34B | 20.88%6.34B | 35.77%6.68B |
Net loan | 5.23%948.28B | -1.22%905.1B | 0.13%910.59B | 0.13%910.59B | 2.54%905.8B | 4.48%901.19B | 11.85%916.23B | 10.56%909.42B | 10.56%909.42B | 14.41%883.36B |
-Gross loan | 5.23%948.28B | -1.22%905.1B | 0.13%910.59B | 0.13%910.59B | 2.54%905.8B | 4.48%901.19B | 11.85%916.23B | 10.56%909.42B | 10.56%909.42B | 14.41%883.36B |
Securities and investments | -12.04%718.13B | -5.32%686.07B | 26.17%885.02B | 26.17%885.02B | 25.89%824.9B | 21.87%816.39B | 17.18%724.63B | 16.77%701.46B | 16.77%701.46B | 4.21%655.25B |
-Trading securities | 7.70%21.79B | 15.39%19.37B | 3.82%18.66B | 3.82%18.66B | -11.29%17.21B | 27.46%20.23B | 8.11%16.79B | 4.36%17.97B | 4.36%17.97B | 2.47%19.4B |
-Available for sale securities | -6.16%621.02B | 0.68%577.94B | 32.26%736.32B | 32.26%736.32B | 24.56%667.27B | 21.35%661.81B | 9.25%574.05B | 16.51%556.74B | 16.51%556.74B | 7.68%535.72B |
-Short term investments | -43.93%75.33B | -33.67%88.75B | 2.60%130.04B | 2.60%130.04B | 40.24%140.42B | 23.64%134.35B | 72.83%133.8B | 20.00%126.75B | 20.00%126.75B | -10.86%100.13B |
Long term equity investment | 22.77%9.67B | 24.56%9.45B | 24.86%9.29B | 24.86%9.29B | 27.14%8.81B | 13.30%7.88B | 13.17%7.59B | 21.60%7.44B | 21.60%7.44B | 12.87%6.93B |
Derivative assets | -4.42%69.63B | -19.45%71.19B | -29.35%55.25B | -29.35%55.25B | -12.36%68.48B | -7.39%72.85B | 21.89%88.37B | 13.27%78.21B | 13.27%78.21B | -0.64%78.14B |
Net PPE | 13.26%12.78B | 7.79%12.35B | 7.36%12.49B | 7.36%12.49B | -1.78%10.8B | 3.00%11.29B | 7.80%11.46B | -3.16%11.63B | -3.16%11.63B | -7.00%11B |
-Gross PPE | 3.31%28.53B | 0.95%27.81B | 1.95%27.78B | 1.95%27.78B | -1.69%26.08B | 4.94%27.61B | 6.06%27.55B | 0.64%27.25B | 0.64%27.25B | 1.18%26.53B |
-Accumulated depreciation | 3.56%-15.75B | 3.92%-15.46B | 2.09%-15.29B | 2.09%-15.29B | 1.63%-15.28B | -6.32%-16.33B | -4.85%-16.09B | -3.66%-15.62B | -3.66%-15.62B | -7.90%-15.53B |
Goodwill and other intangible assets | -0.48%23.81B | -3.97%23.05B | 1.08%23.36B | 1.08%23.36B | 5.88%23.5B | 9.95%23.92B | 13.44%24.01B | 9.49%23.11B | 9.49%23.11B | 6.77%22.2B |
-Goodwill | -0.62%8.05B | -7.70%7.64B | 3.77%7.84B | 3.77%7.84B | 8.31%7.9B | 10.63%8.1B | 10.32%8.28B | -3.48%7.55B | -3.48%7.55B | -7.44%7.3B |
-Other intangible assets | -0.40%15.76B | -2.00%15.42B | -0.22%15.53B | -0.22%15.53B | 4.69%15.6B | 9.61%15.83B | 15.16%15.73B | 17.13%15.56B | 17.13%15.56B | 15.45%14.9B |
Defined pension benefit | 10.85%429M | -15.54%337M | -16.55%343M | -16.55%343M | -20.50%380M | -20.53%387M | -18.57%399M | -16.63%411M | -16.63%411M | -16.58%478M |
Other assets | 2,895.85%268.76B | 2,329.13%234.14B | 27.23%8.76B | 27.23%8.76B | 4.42%10.06B | -8.79%8.97B | 23.25%9.64B | -5.39%6.89B | -5.39%6.89B | 16.10%9.64B |
Total assets | 11.85%2.72T | 9.22%2.61T | 9.57%2.54T | 9.57%2.54T | 9.89%2.51T | 12.40%2.43T | 15.43%2.39T | 12.17%2.32T | 12.17%2.32T | 11.76%2.28T |
Liabilities | ||||||||||
Total deposits | 10.17%1.02T | 5.52%965.33B | 9.17%951.35B | 9.17%951.35B | 10.46%932.28B | 11.41%923.28B | 13.36%914.83B | 2.48%871.44B | 2.48%871.44B | 3.08%843.97B |
Federal funds purchased and securities sold under agreement to repurchase | 25.36%400.02B | 25.83%370.05B | 23.63%362.79B | 23.63%362.79B | 16.65%357.68B | 30.08%319.1B | 14.59%294.1B | 16.05%293.44B | 16.05%293.44B | 14.99%306.63B |
Payables | -6.77%18.01B | -4.92%19.43B | 8.34%12.69B | 8.34%12.69B | 12.54%23B | -3.58%19.32B | 22.14%20.44B | 21.89%11.71B | 21.89%11.71B | 11.26%20.44B |
-Total tax payable | 16.50%18.01B | 28.78%19.43B | 32.54%9.25B | 32.54%9.25B | 10.91%18.72B | -4.20%15.46B | 14.33%15.09B | 8.66%6.98B | 8.66%6.98B | 6.32%16.88B |
-Other payable | ---- | ---- | -27.38%3.44B | -27.38%3.44B | 20.26%4.27B | -1.00%3.86B | 51.32%5.35B | 48.60%4.73B | 48.60%4.73B | 42.79%3.55B |
Current provisions | ---- | ---- | -9.25%1.87B | -9.25%1.87B | ---- | ---- | ---- | -12.48%2.06B | -12.48%2.06B | --2.08B |
Current debt and capital lease obligation | 26.81%208.51B | 27.21%208.45B | 18.25%187.02B | 18.25%187.02B | 21.14%186.38B | 20.16%164.42B | 38.39%163.86B | 25.51%158.16B | 25.51%158.16B | 20.61%153.85B |
-Current debt | 26.81%208.51B | 27.21%208.45B | 18.25%187.02B | 18.25%187.02B | 21.14%186.38B | 20.16%164.42B | 38.39%163.86B | 25.51%158.16B | 25.51%158.16B | 20.61%153.85B |
Trading liabilities | -10.54%17.91B | -8.75%14.5B | -12.32%16.07B | -12.32%16.07B | -1.10%17.47B | 24.55%20.02B | 4.88%15.89B | 48.73%18.33B | 48.73%18.33B | 23.84%17.67B |
Long term provisions | -3.02%25.4B | 4.36%26.6B | 3.38%23.94B | 3.38%23.94B | 10.98%26.57B | 6.33%26.19B | -0.65%25.49B | -6.59%23.16B | -6.59%23.16B | -11.03%23.94B |
Long term debt and capital lease obligation | -2.24%270.01B | -7.58%254.66B | -1.85%264.81B | -1.85%264.81B | -0.68%265.86B | 6.59%276.19B | 20.86%275.54B | 38.21%269.8B | 38.21%269.8B | 46.57%267.68B |
-Long term debt | -2.28%266.52B | -7.47%251.5B | -1.64%261.51B | -1.64%261.51B | -0.47%262.48B | 6.95%272.74B | 21.36%271.8B | 40.02%265.87B | 40.02%265.87B | 48.62%263.73B |
-Long term capital lease obligation | 0.90%3.48B | -15.67%3.16B | -15.96%3.3B | -15.96%3.3B | -14.70%3.37B | -15.64%3.45B | -7.05%3.75B | -26.20%3.93B | -26.20%3.93B | -23.58%3.95B |
Non current deferred liabilities | -21.33%2.02B | -41.76%1.75B | -39.13%1.88B | -39.13%1.88B | -31.06%1.96B | -17.32%2.56B | 1.65%3.01B | -13.38%3.08B | -13.38%3.08B | -22.76%2.84B |
Employee benefits | 4.48%14.35B | 2.18%9.83B | 4.87%15.83B | 4.87%15.83B | 6.05%12.48B | 13.30%13.74B | 10.31%9.62B | 22.69%15.1B | 22.69%15.1B | 19.78%11.77B |
Derivative product liabilities | -1.36%66.41B | -16.46%69.81B | -31.73%52.48B | -31.73%52.48B | -13.58%62.16B | -9.71%67.33B | 30.16%83.57B | 21.61%76.86B | 21.61%76.86B | 1.63%71.92B |
Other liabilities | 16.23%480.19B | 18.46%474.6B | 13.10%453.33B | 13.10%453.33B | 11.32%430.6B | 10.18%413.12B | 11.17%400.62B | 13.82%400.83B | 13.82%400.83B | 12.24%386.83B |
Total liabilities | 12.24%2.52T | 9.43%2.42T | 9.33%2.34T | 9.33%2.34T | 9.80%2.32T | 12.39%2.25T | 15.77%2.21T | 12.56%2.14T | 12.56%2.14T | 11.97%2.11T |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B |
-common stock | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B |
Less: Treasury stock | 244.95%376M | -42.37%68M | -84.51%11M | -84.51%11M | -53.52%33M | 53.52%109M | 49.37%118M | -86.55%71M | -86.55%71M | -86.55%71M |
Gains losses not affecting retained earnings | 17.19%103.4B | 17.23%94.89B | 29.07%99.46B | 29.07%99.46B | 25.23%92.94B | 32.55%88.23B | 30.09%80.94B | 22.97%77.06B | 22.97%77.06B | 29.29%74.22B |
Total stockholders'equity | 8.33%193.75B | 8.16%185.55B | 13.39%190.18B | 13.39%190.18B | 11.38%183.64B | 13.76%178.85B | 12.22%171.55B | 9.72%167.72B | 9.72%167.72B | 11.70%164.88B |
Non controlling interests | -10.94%8.98B | -18.45%8.13B | -5.51%8.87B | -5.51%8.87B | 2.22%9.04B | -5.06%10.09B | -1.05%9.97B | -19.14%9.39B | -19.14%9.39B | -22.14%8.84B |
Total equity | 7.30%202.73B | 6.70%193.68B | 12.39%199.05B | 12.39%199.05B | 10.91%192.67B | 12.57%188.94B | 11.40%181.52B | 7.68%177.11B | 7.68%177.11B | 9.28%173.72B |
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 | -- | -- |
No Data