Banco Mercantil do Brasil S.A. (BVMF:BMEB4)
Brazil
· Delayed Price · Currency is BRL 71.09
-1.60 (-2.20%)
Apr 28, 2026, 5:07 PM GMT-3
Banco Mercantil 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 | 6,297 | 3,935 | 2,793 | 1,803 | 1,213 | Upgrade
|
| Investment Securities | 2,294 | 2,376 | 1,075 | 852.85 | 1,151 | Upgrade
|
| Trading Asset Securities | 91.91 | 97.22 | 4.95 | - | - | Upgrade
|
| Total Investments | 2,386 | 2,473 | 1,080 | 852.85 | 1,151 | Upgrade
|
| Gross Loans | 23,780 | 17,427 | 14,093 | 10,978 | 8,672 | Upgrade
|
| Allowance for Loan Losses | -995.62 | -812.5 | -484 | -465.86 | -392.5 | Upgrade
|
| Other Adjustments to Gross Loans | - | -11.12 | - | - | - | Upgrade
|
| Net Loans | 22,784 | 16,603 | 13,609 | 10,512 | 8,280 | Upgrade
|
| Property, Plant & Equipment | 625.12 | 434.27 | 161.24 | 149.42 | 162.89 | Upgrade
|
| Other Intangible Assets | 212.56 | 164.64 | 115.56 | 100.74 | 81.72 | Upgrade
|
| Investments in Real Estate | - | - | 3.08 | 3.1 | 3.13 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 27.22 | Upgrade
|
| Other Receivables | 139.98 | 162.55 | 201.7 | 130.12 | 172.89 | Upgrade
|
| Other Current Assets | 1,591 | 958.32 | 597.21 | 206.61 | 450.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,389 | 628.6 | 528.62 | 555.37 | 612.77 | Upgrade
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| Other Long-Term Assets | 139.74 | 119.75 | 174.27 | 535.33 | 268.61 | Upgrade
|
| Total Assets | 35,565 | 25,479 | 19,264 | 14,848 | 12,423 | Upgrade
|
| Accrued Expenses | 442.56 | 269.83 | 382.02 | 56.56 | 172.58 | Upgrade
|
| Interest Bearing Deposits | 20,723 | 17,182 | 13,272 | 10,299 | 8,750 | Upgrade
|
| Non-Interest Bearing Deposits | 398.71 | 477.25 | 625.21 | 542.85 | 480.75 | Upgrade
|
| Total Deposits | 21,122 | 17,659 | 13,898 | 10,842 | 9,231 | Upgrade
|
| Short-Term Borrowings | - | - | 61.79 | 30.76 | 106.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2,046 | 102.96 | 115.61 | 105.74 | 100.51 | Upgrade
|
| Current Income Taxes Payable | 813.23 | 113.24 | 72.95 | 50.47 | 42.33 | Upgrade
|
| Other Current Liabilities | 164.81 | 159.33 | 574.89 | 740.81 | 705.77 | Upgrade
|
| Long-Term Debt | 6,102 | 4,176 | 1,829 | 636.71 | 426.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.91 | 8.18 | 34.57 | 4.87 | 7.48 | Upgrade
|
| Other Long-Term Liabilities | 2,521 | 1,096 | 702.04 | 1,061 | 459.19 | Upgrade
|
| Total Liabilities | 33,232 | 23,585 | 17,670 | 13,529 | 11,252 | Upgrade
|
| Common Stock | 807.2 | 807.2 | 702.37 | 597.54 | 597.54 | Upgrade
|
| Additional Paid-In Capital | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | Upgrade
|
| Retained Earnings | 1,448 | 1,004 | 806.7 | 620.62 | 478.08 | Upgrade
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| Treasury Stock | -3.83 | -3.83 | -3.83 | -3.83 | -5.61 | Upgrade
|
| Comprehensive Income & Other | -1.22 | 6.84 | 4.44 | 15.3 | 11.11 | Upgrade
|
| Total Common Equity | 2,294 | 1,858 | 1,553 | 1,273 | 1,124 | Upgrade
|
| Minority Interest | 39.08 | 36.59 | 41.24 | 46.53 | 46.98 | Upgrade
|
| Shareholders' Equity | 2,333 | 1,895 | 1,594 | 1,320 | 1,171 | Upgrade
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| Total Liabilities & Equity | 35,565 | 25,479 | 19,264 | 14,848 | 12,423 | Upgrade
|
| Total Debt | 8,147 | 4,278 | 2,006 | 773.21 | 633.53 | Upgrade
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| Net Cash (Debt) | -1,759 | -246.42 | 792.14 | 1,029 | 579.05 | Upgrade
|
| Net Cash Growth | - | - | -23.05% | 77.78% | -53.77% | Upgrade
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| Net Cash Per Share | -16.83 | -2.36 | 7.58 | 9.85 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 104.48 | 104.48 | 104.48 | 104.48 | 104.32 | Upgrade
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| Total Common Shares Outstanding | 104.48 | 104.48 | 104.48 | 104.48 | 104.32 | Upgrade
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| Book Value Per Share | 21.95 | 17.78 | 14.86 | 12.18 | 10.78 | Upgrade
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| Tangible Book Value | 2,081 | 1,693 | 1,437 | 1,172 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 19.92 | 16.21 | 13.76 | 11.22 | 10.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.