XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
19.53
+0.89 (4.77%)
At close: Mar 9, 2026, 4:00 PM EDT
19.55
+0.02 (0.10%)
After-hours: Mar 9, 2026, 7:38 PM EDT
XP Inc. 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 | 10,357 | 5,611 | 3,943 | 3,553 | 2,486 | Upgrade
|
| Short-Term Investments | 17,063 | 22,057 | 14,889 | 7,604 | 8,895 | Upgrade
|
| Trading Asset Securities | 239,292 | 195,524 | 126,250 | 95,013 | 68,767 | Upgrade
|
| Accounts Receivable | 1,006 | 608.95 | 515.59 | 487.33 | 413 | Upgrade
|
| Other Receivables | 34,530 | 29,424 | 28,768 | 22,341 | 12,881 | Upgrade
|
| Property, Plant & Equipment | 804.13 | 763.1 | 655.17 | 569.39 | 598.47 | Upgrade
|
| Goodwill | 1,921 | 1,921 | 1,833 | 595.22 | 542.75 | Upgrade
|
| Other Intangible Assets | 841.9 | 713.1 | 668.64 | 248.96 | 278.23 | Upgrade
|
| Investments in Debt & Equity Securities | 66,543 | 66,949 | 55,127 | 47,268 | 35,033 | Upgrade
|
| Other Current Assets | 8,138 | 8,523 | 4,719 | 5,922 | 2,162 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,371 | 2,888 | 2,104 | 1,612 | 1,273 | Upgrade
|
| Other Long-Term Assets | 12,662 | 12,475 | 9,567 | 6,821 | 6,012 | Upgrade
|
| Total Assets | 396,528 | 347,457 | 249,041 | 192,035 | 139,340 | Upgrade
|
| Accounts Payable | 810.16 | 763.47 | 948.22 | 617.39 | 867.53 | Upgrade
|
| Accrued Expenses | 1,676 | 1,557 | 1,480 | 1,190 | 1,298 | Upgrade
|
| Short-Term Debt | 96,499 | 113,494 | 58,126 | 40,396 | 38,190 | Upgrade
|
| Current Portion of Long-Term Debt | 30,858 | 18,102 | 24,212 | 15,451 | 4,018 | Upgrade
|
| Current Portion of Leases | 62.34 | 40.76 | 69.72 | 69.72 | 71.93 | Upgrade
|
| Other Current Liabilities | 101,131 | 75,483 | 45,063 | 40,413 | 25,929 | Upgrade
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| Long-Term Debt | 20,964 | 27,304 | 23,802 | 19,577 | 14,934 | Upgrade
|
| Long-Term Leases | 249.08 | 270.59 | 235.04 | 215.92 | 246.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 489.49 | 265.29 | 86.36 | 111.04 | 28.93 | Upgrade
|
| Other Long-Term Liabilities | 26,676 | 23,734 | 18,933 | 11,074 | 7,142 | Upgrade
|
| Total Liabilities | 372,981 | 327,410 | 229,590 | 174,992 | 124,921 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 19,695 | 15,288 | 6,417 | 6,986 | 6,821 | Upgrade
|
| Comprehensive Income & Other | 3,976 | 4,978 | 13,149 | 12,036 | 7,768 | Upgrade
|
| Total Common Equity | 23,547 | 20,044 | 19,449 | 17,036 | 14,417 | Upgrade
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| Minority Interest | 1.01 | 3.68 | 1.49 | 6.48 | 2.79 | Upgrade
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| Shareholders' Equity | 23,548 | 20,047 | 19,451 | 17,042 | 14,420 | Upgrade
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| Total Liabilities & Equity | 396,528 | 347,457 | 249,041 | 192,035 | 139,340 | Upgrade
|
| Total Debt | 148,633 | 159,211 | 106,444 | 75,709 | 57,460 | Upgrade
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| Net Cash (Debt) | 118,079 | 63,980 | 38,638 | 30,460 | 22,687 | Upgrade
|
| Net Cash Growth | 84.56% | 65.59% | 26.85% | 34.26% | 15.86% | Upgrade
|
| Net Cash Per Share | 221.98 | 116.68 | 71.00 | 53.16 | 39.56 | Upgrade
|
| Filing Date Shares Outstanding | 518.74 | 537.42 | 548.44 | 541.32 | 559 | Upgrade
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| Total Common Shares Outstanding | 518.74 | 537.42 | 548.44 | 541.32 | 559 | Upgrade
|
| Working Capital | 78,806 | 52,135 | 48,960 | 36,639 | 24,956 | Upgrade
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| Book Value Per Share | 45.39 | 37.30 | 35.46 | 31.47 | 25.80 | Upgrade
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| Tangible Book Value | 20,783 | 17,409 | 16,947 | 16,192 | 13,596 | Upgrade
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| Tangible Book Value Per Share | 40.06 | 32.39 | 30.90 | 29.91 | 24.33 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.