Nu Holdings Ltd. (BVMF:ROXO34)
Brazil
· Delayed Price · Currency is BRL 12.70
-0.09 (-0.70%)
At close: Mar 9, 2026
Nu Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 11,392 | 6,894 | 5,923 | 4,113 | 1,590 | Upgrade
|
| Investment Securities | 18,860 | 12,867 | 8,889 | 8,072 | 7,099 | Upgrade
|
| Trading Asset Securities | 1,141 | 740.71 | 389.56 | 133.34 | 917.28 | Upgrade
|
| Total Investments | 20,001 | 13,608 | 9,278 | 8,205 | 8,016 | Upgrade
|
| Gross Loans | 33,669 | 22,151 | 19,894 | 11,765 | 6,605 | Upgrade
|
| Allowance for Loan Losses | -4,979 | -3,156 | -2,589 | -1,334 | -579.27 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -2.89 | - | Upgrade
|
| Net Loans | 28,690 | 18,995 | 17,305 | 10,428 | 6,026 | Upgrade
|
| Property, Plant & Equipment | 49.79 | 46.22 | 69.75 | 46.46 | 20.54 | Upgrade
|
| Goodwill | 409.37 | 414.29 | 397.54 | 397.4 | 401.87 | Upgrade
|
| Other Intangible Assets | 601.67 | 347.62 | 295.88 | 182.16 | 72.34 | Upgrade
|
| Other Receivables | 748.79 | 254.79 | 428.74 | 245.97 | 71.87 | Upgrade
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| Restricted Cash | 9,538 | 6,743 | 7,447 | 2,778 | 938.66 | Upgrade
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| Other Current Assets | 211.99 | 117.05 | 181.91 | 103.58 | 58.45 | Upgrade
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| Long-Term Deferred Tax Assets | 2,511 | 1,818 | 1,538 | 811.05 | 360.75 | Upgrade
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| Other Long-Term Assets | 411.24 | 474.27 | 248.4 | 2,448 | 2,226 | Upgrade
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| Total Assets | 74,894 | 49,931 | 43,345 | 29,917 | 19,859 | Upgrade
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| Accrued Expenses | 350.05 | 265.4 | 265.15 | 95.77 | 97.91 | Upgrade
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| Interest Bearing Deposits | 41,925 | 28,855 | 23,691 | 15,809 | 9,667 | Upgrade
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| Total Deposits | 41,925 | 28,855 | 23,691 | 15,809 | 9,667 | Upgrade
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| Short-Term Borrowings | 849.81 | 340.91 | 238.63 | 206.67 | 90.32 | Upgrade
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| Current Portion of Long-Term Debt | 2,525 | 414.29 | 113.6 | 38.33 | 33.59 | Upgrade
|
| Current Income Taxes Payable | 1,323 | 1,034 | 1,217 | 511.02 | 241.2 | Upgrade
|
| Other Current Liabilities | 13,679 | 9,363 | 9,777 | 7,072 | 4,882 | Upgrade
|
| Long-Term Debt | 1,873 | 1,316 | 1,027 | 558.75 | 135.72 | Upgrade
|
| Long-Term Leases | 29.2 | 26.2 | 36.94 | 20.35 | 7.62 | Upgrade
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| Long-Term Unearned Revenue | 77.52 | 71.64 | 68.36 | 41.69 | 30.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 41.12 | 29.33 | Upgrade
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| Other Long-Term Liabilities | 940.97 | 598.04 | 503.55 | 631.2 | 200.33 | Upgrade
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| Total Liabilities | 63,572 | 42,284 | 36,939 | 25,026 | 15,416 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 5,062 | 5,054 | 4,973 | 4,964 | 4,679 | Upgrade
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| Retained Earnings | 5,151 | 2,280 | 329.47 | -701.06 | -336.48 | Upgrade
|
| Comprehensive Income & Other | 1,077 | 312.13 | 1,104 | 627.99 | 98.85 | Upgrade
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| Total Common Equity | 11,291 | 7,646 | 6,406 | 4,891 | 4,441 | Upgrade
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| Minority Interest | 30.61 | 0.79 | - | - | 1.51 | Upgrade
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| Shareholders' Equity | 11,322 | 7,647 | 6,406 | 4,891 | 4,443 | Upgrade
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| Total Liabilities & Equity | 74,894 | 49,931 | 43,345 | 29,917 | 19,859 | Upgrade
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| Total Debt | 5,277 | 2,097 | 1,416 | 824.1 | 267.26 | Upgrade
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| Net Cash (Debt) | 11,055 | 8,133 | 5,143 | 3,927 | 4,475 | Upgrade
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| Net Cash Growth | 35.93% | 58.13% | 30.97% | -12.25% | -25.69% | Upgrade
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| Net Cash Per Share | 2.25 | 1.66 | 1.06 | 0.84 | 2.79 | Upgrade
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| Filing Date Shares Outstanding | 4,856 | 4,819 | 4,766 | 4,695 | 4,610 | Upgrade
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| Total Common Shares Outstanding | 4,856 | 4,819 | 4,766 | 4,695 | 4,610 | Upgrade
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| Book Value Per Share | 2.33 | 1.59 | 1.34 | 1.04 | 0.96 | Upgrade
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| Tangible Book Value | 10,280 | 6,884 | 5,713 | 4,311 | 3,967 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 1.43 | 1.20 | 0.92 | 0.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.