Banco do Brasil S.A. (BVMF:BBAS3)
Brazil
· Delayed Price · Currency is BRL 24.70
-0.05 (-0.20%)
At close: Mar 9, 2026
Banco do Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,322 | 83,153 | 48,542 | 64,719 | 49,065 | Upgrade
|
| Investment Securities | 895,778 | 933,726 | 877,637 | 806,787 | 842,455 | Upgrade
|
| Trading Asset Securities | 10,596 | 18,829 | 13,359 | 11,558 | 18,271 | Upgrade
|
| Total Investments | 906,374 | 952,555 | 890,996 | 818,345 | 860,726 | Upgrade
|
| Gross Loans | 1,233,634 | 1,103,612 | 979,710 | 895,860 | 788,092 | Upgrade
|
| Allowance for Loan Losses | -96,837 | -69,718 | -57,818 | -52,528 | -46,492 | Upgrade
|
| Other Adjustments to Gross Loans | -319.39 | -154.8 | - | - | - | Upgrade
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| Net Loans | 1,136,478 | 1,033,739 | 921,891 | 843,332 | 741,600 | Upgrade
|
| Property, Plant & Equipment | 18,489 | 16,397 | 10,072 | 8,826 | 8,541 | Upgrade
|
| Goodwill | - | - | 13.26 | 76.02 | - | Upgrade
|
| Other Intangible Assets | 12,053 | 11,350 | 10,788 | 11,015 | 7,031 | Upgrade
|
| Accrued Interest Receivable | 11,410 | 8,508 | 5,627 | 4,700 | 3,984 | Upgrade
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| Other Receivables | 12,408 | 14,298 | 47,222 | 40,590 | 11,212 | Upgrade
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| Restricted Cash | 120,016 | 115,698 | 101,806 | 95,119 | 75,504 | Upgrade
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| Other Current Assets | 37,869 | 38,687 | 33,581 | 39,494 | 78,375 | Upgrade
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| Long-Term Deferred Tax Assets | 89,348 | 75,125 | 59,014 | 55,294 | 56,620 | Upgrade
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| Other Long-Term Assets | 51,375 | 49,210 | 42,927 | 47,889 | 39,875 | Upgrade
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| Total Assets | 2,455,143 | 2,398,719 | 2,172,480 | 2,029,399 | 1,932,533 | Upgrade
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| Accrued Expenses | 1,154 | 4,512 | - | 5,842 | 4,460 | Upgrade
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| Interest Bearing Deposits | 838,889 | 791,339 | 726,552 | 669,324 | 583,690 | Upgrade
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| Non-Interest Bearing Deposits | 91,942 | 107,655 | 109,119 | 107,860 | 118,758 | Upgrade
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| Total Deposits | 930,831 | 898,994 | 835,671 | 777,184 | 702,448 | Upgrade
|
| Short-Term Borrowings | 619,216 | 632,433 | 2,510 | 3,045 | 2,604 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 711,755 | 668,099 | 715,571 | Upgrade
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| Current Income Taxes Payable | 6,425 | 9,578 | 7,720 | 7,423 | 10,662 | Upgrade
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| Other Current Liabilities | 121,015 | 120,869 | 63,406 | 54,996 | 53,294 | Upgrade
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| Long-Term Debt | 410,941 | 400,140 | 199,733 | 190,487 | 166,946 | Upgrade
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| Long-Term Leases | 5,087 | 4,840 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6,233 | 7,910 | 5,970 | 4,230 | 132.92 | Upgrade
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| Pension & Post-Retirement Benefits | 10,716 | 10,007 | 13,587 | 10,896 | 11,610 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,409 | 15,639 | 11,309 | 13,550 | 8,577 | Upgrade
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| Other Long-Term Liabilities | 134,548 | 109,561 | 147,744 | 129,618 | 111,370 | Upgrade
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| Total Liabilities | 2,261,576 | 2,214,483 | 1,999,404 | 1,865,370 | 1,787,676 | Upgrade
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| Common Stock | 120,000 | 120,000 | 120,000 | 90,000 | 90,000 | Upgrade
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| Retained Earnings | 75,365 | 65,840 | 61,154 | 70,564 | 51,180 | Upgrade
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| Treasury Stock | -258.5 | -263.52 | -268.26 | -272.57 | -276.91 | Upgrade
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| Comprehensive Income & Other | -5,899 | -5,953 | -11,520 | 279.69 | 1,092 | Upgrade
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| Total Common Equity | 189,208 | 179,623 | 169,366 | 160,571 | 141,995 | Upgrade
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| Minority Interest | 4,360 | 4,613 | 3,710 | 3,458 | 2,862 | Upgrade
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| Shareholders' Equity | 193,567 | 184,236 | 173,076 | 164,029 | 144,857 | Upgrade
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| Total Liabilities & Equity | 2,455,143 | 2,398,719 | 2,172,480 | 2,029,399 | 1,932,533 | Upgrade
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| Total Debt | 1,035,244 | 1,037,413 | 913,998 | 861,631 | 885,121 | Upgrade
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| Net Cash (Debt) | -836,974 | -613,241 | -456,847 | -781,207 | -811,507 | Upgrade
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| Net Cash Per Share | -146.61 | -107.43 | -80.04 | -136.87 | -142.19 | Upgrade
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| Filing Date Shares Outstanding | 5,708 | 5,708 | 5,708 | 5,707 | 5,707 | Upgrade
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| Total Common Shares Outstanding | 5,708 | 5,708 | 5,708 | 5,707 | 5,707 | Upgrade
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| Book Value Per Share | 32.43 | 30.58 | 28.61 | 26.89 | 23.46 | Upgrade
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| Tangible Book Value | 177,155 | 168,273 | 158,565 | 149,480 | 134,964 | Upgrade
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| Tangible Book Value Per Share | 30.32 | 28.59 | 26.71 | 24.95 | 22.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.