Banco do Brasil S.A. (BVMF:BBAS3)
Brazil
· Delayed Price · Currency is BRL 22.54
+0.03 (0.13%)
Apr 28, 2026, 5:07 PM GMT-3
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 | 904,428 | 936,936 | 877,637 | 806,787 | 842,455 | Upgrade
|
| Trading Asset Securities | 2,976 | 14,252 | 13,359 | 11,558 | 18,271 | Upgrade
|
| Total Investments | 907,404 | 951,188 | 890,996 | 818,345 | 860,726 | Upgrade
|
| Gross Loans | 1,229,907 | 1,105,207 | 979,710 | 895,860 | 788,092 | Upgrade
|
| Allowance for Loan Losses | -98,739 | -63,751 | -57,818 | -52,528 | -46,492 | Upgrade
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| Net Loans | 1,131,168 | 1,041,456 | 921,891 | 843,332 | 741,600 | Upgrade
|
| Property, Plant & Equipment | 17,521 | 11,500 | 10,072 | 8,826 | 8,541 | Upgrade
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| Goodwill | - | 11.14 | 13.26 | 76.02 | - | Upgrade
|
| Other Intangible Assets | 12,035 | 11,326 | 10,788 | 11,015 | 7,031 | Upgrade
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| Accrued Interest Receivable | 7,380 | 6,926 | 5,627 | 4,700 | 3,984 | Upgrade
|
| Other Receivables | 16,770 | 69,722 | 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 | 41,047 | 26,489 | 33,581 | 39,494 | 78,375 | Upgrade
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| Long-Term Deferred Tax Assets | 61,211 | 67,719 | 59,014 | 55,294 | 56,620 | Upgrade
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| Other Long-Term Assets | 50,289 | 48,681 | 42,927 | 47,889 | 39,875 | Upgrade
|
| Total Assets | 2,451,621 | 2,433,868 | 2,172,480 | 2,029,399 | 1,932,533 | Upgrade
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| Accrued Expenses | 7,284 | - | - | 5,842 | 4,460 | Upgrade
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| Interest Bearing Deposits | 838,818 | 791,287 | 726,552 | 669,324 | 583,690 | Upgrade
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| Non-Interest Bearing Deposits | 92,013 | 107,707 | 109,119 | 107,860 | 118,758 | Upgrade
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| Total Deposits | 930,831 | 898,994 | 835,671 | 777,184 | 702,448 | Upgrade
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| Short-Term Borrowings | 4,737 | 8,329 | 2,510 | 3,045 | 2,604 | Upgrade
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| Current Portion of Long-Term Debt | 93,122 | 792,984 | 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
|
| Other Current Liabilities | 73,757 | 67,973 | 63,406 | 54,996 | 53,294 | Upgrade
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| Long-Term Debt | 932,209 | 231,152 | 199,733 | 190,487 | 166,946 | Upgrade
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| Long-Term Leases | 4,382 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 102.88 | 8,047 | 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 | 12,700 | 13,271 | 11,309 | 13,550 | 8,577 | Upgrade
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| Other Long-Term Liabilities | 181,195 | 203,461 | 147,744 | 129,618 | 111,370 | Upgrade
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| Total Liabilities | 2,259,515 | 2,243,796 | 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
|
| Retained Earnings | 82,301 | 81,215 | 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 | -14,141 | -15,380 | -11,520 | 279.69 | 1,092 | Upgrade
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| Total Common Equity | 187,902 | 185,572 | 169,366 | 160,571 | 141,995 | Upgrade
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| Minority Interest | 4,204 | 4,501 | 3,710 | 3,458 | 2,862 | Upgrade
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| Shareholders' Equity | 192,105 | 190,073 | 173,076 | 164,029 | 144,857 | Upgrade
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| Total Liabilities & Equity | 2,451,621 | 2,433,868 | 2,172,480 | 2,029,399 | 1,932,533 | Upgrade
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| Total Debt | 1,034,450 | 1,032,465 | 913,998 | 861,631 | 885,121 | Upgrade
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| Net Cash (Debt) | -971,838 | -608,173 | -456,847 | -781,207 | -811,507 | Upgrade
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| Net Cash Per Share | -170.24 | -106.54 | -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 | 32.20 | 31.62 | 28.61 | 26.89 | 23.46 | Upgrade
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| Tangible Book Value | 175,867 | 174,235 | 158,565 | 149,480 | 134,964 | Upgrade
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| Tangible Book Value Per Share | 30.09 | 29.63 | 26.71 | 24.95 | 22.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.