Bancos · CVM 019348
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −35.905,0 | −4.345,0 | −11.714,0 | 13.898,0 | 75.704,0 | −43.422,0 | 55.594,0 | 71.118,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 21.904,0 |
| 7.179,0 |
| 14.919,0 |
| 27.653,0 |
| 27.747,0 |
| 17.984,0 |
| 28.637,0 |
| 21.851,0 |
| Lucro Líquido | 10.595,0 | 11.123,0 | 10.707,0 | 11.398,0 | 11.600,0 | 12.144,0 | 11.875,0 | 12.324,0 |
|---|
| Pagamento Baseado em Ações | 164,0 | 240,0 | −669,0 | 301,0 | 269,0 | 277,0 | −682,0 | 255,0 |
|---|
| Ajustes ao Valor Justo de Ativos Financ ao Valor Justo pormeio do Resultado e Instr Financ Deriv | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | 2.492,0 | 1.216,0 | 3.606,0 | 1.424,0 | 928,0 | −2.167,0 | 3.770,0 | 25,0 |
|---|
| Perdas de Crédito Esperadas de Ativos Financeiros | 5.324,0 | 10.470,0 | 9.558,0 | 7.831,0 | 7.490,0 | 3.954,0 | 9.003,0 | 9.394,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 813,0 | −8.126,0 | 20,0 | 864,0 | 1.182,0 | 2.320,0 | 911,0 | 1.706,0 |
|---|
| Resultado Financeiro de Contratos de Seguro e Previdência Privada | 8.056,0 | 5.490,0 | 8.672,0 | 11.613,0 | 10.582,0 | 11.283,0 | 9.076,0 | 11.563,0 |
|---|
| Depreciações e Amortizações | 1.655,0 | 1.689,0 | 1.665,0 | 1.632,0 | 2.242,0 | 1.847,0 | 1.876,0 | 1.740,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | 235,0 | 447,0 | 288,0 | 855,0 | 240,0 | 239,0 | 251,0 | 249,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 1.865,0 | 1.089,0 | 813,0 | 389,0 | 1.103,0 | 1.328,0 | 1.500,0 | 1.055,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −198,0 | −193,0 | −216,0 | −229,0 | −257,0 | −255,0 | −250,0 | −274,0 |
|---|
| Tributos Diferidos (excluindo os efeitos fiscais do Hedge) | −175,0 | 2.906,0 | 1.704,0 | −3.094,0 | −296,0 | 2.708,0 | −933,0 | 1.053,0 |
|---|
| Result de Partic sobre o Lucro Líquido em Coligadas e Entidades Cont em Conj e Outros Investimentos | −329,0 | −226,0 | −324,0 | −369,0 | −382,0 | −342,0 | −1.506,0 | −433,0 |
|---|
| Resultado em Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 1.499,0 | 930,0 | 975,0 | 986,0 | 607,0 | 2.479,0 | 129,0 | −715,0 |
|---|
| Result de Juros e Var Cambial de Ativos Fin ao Valor Justo por meio de Outros Resul Abrangentes | −7.030,0 | −15.111,0 | 674,0 | −2.126,0 | −4.160,0 | −7.336,0 | −718,0 | −4.585,0 |
|---|
| Resultado de Juros e Variação Cambial de Ativos Financeiros ao Custo Amortizado | −2.701,0 | −3.986,0 | −22.600,0 | −3.245,0 | −3.740,0 | −9.509,0 | −7.454,0 | −11.367,0 |
|---|
| (Ganho) / Perda na Alienação de Investimentos e Imobilizado | −52,0 | −208,0 | −73,0 | −20,0 | −86,0 | −152,0 | −50,0 | −110,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −309,0 | −571,0 | 119,0 | −557,0 | 425,0 | −834,0 | 1.839,0 | −29,0 |
|---|
| Variações nos Ativos e Passivos | −57.809,0 | −11.524,0 | −26.633,0 | −13.755,0 | 47.957,0 | −61.406,0 | 26.957,0 | 49.267,0 |
|---|
| (Aumento) / Redução em Aplicações em Depósitos Interfinanceiros | 2.675,0 | −8.206,0 | 37.036,0 | −84,0 | 514,0 | −123,0 | −28.200,0 | 24.852,0 |
|---|
| (Aumento) / Redução em Aplicações no Mercado Aberto | −97.692,0 | 80.040,0 | 10.760,0 | −3.942,0 | −7.146,0 | −77.045,0 | 153,0 | 78.372,0 |
|---|
| (Aumento) / Redução em Depósitos no Banco Central do Brasil | 2.736,0 | −7.668,0 | −2.885,0 | −1.934,0 | 1.325,0 | −3.083,0 | −8.429,0 | 5.209,0 |
|---|
| (Aumento) / Redução em Operações de Crédito e Arrendamento Financeiro | −25.246,0 | −67.382,0 | 13.056,0 | −17.718,0 | −18.757,0 | −68.186,0 | 3.908,0 | −19.052,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 1.123,0 | −6.043,0 | 871,0 | 8.571,0 | −2.819,0 | −2.238,0 | −117,0 | −3.155,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários ao Valor Justo por Meio do Resultado | 21.365,0 | −36.859,0 | −57.993,0 | −21.895,0 | 3.170,0 | 8.087,0 | 11.456,0 | −34.659,0 |
|---|
| (Aumento) / Redução em Outros Ativos Financeiros | 6.976,0 | −10.658,0 | 6.134,0 | −7.326,0 | −6.766,0 | −19.881,0 | −18.184,0 | 2.760,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −1.509,0 | −1.532,0 | 302,0 | −1.064,0 | −684,0 | −377,0 | −1.531,0 | −721,0 |
|---|
| (Aumento) / Redução em Outros Ativos | −7.275,0 | 4.438,0 | 2.279,0 | −12.571,0 | 1.662,0 | 3.207,0 | −1.351,0 | −2.118,0 |
|---|
| (Redução) / Aumento em Depósitos | 3.325,0 | 34.251,0 | −35.328,0 | 347,0 | 19.802,0 | 74.920,0 | −14.484,0 | 34.487,0 |
|---|
| (Redução) / Aumento em Captações no Mercado Aberto | 18.440,0 | −29.674,0 | 1.366,0 | 21.770,0 | 43.473,0 | −20.789,0 | 68.673,0 | −39.864,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Interbancários | 746,0 | 30.526,0 | −9.102,0 | 3.969,0 | 12.505,0 | 26.504,0 | −209,0 | −12.686,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Institucionais | 3.195,0 | 9.911,0 | 3.970,0 | 991,0 | −4.346,0 | 10.109,0 | −2.780,0 | 7.375,0 |
|---|
| (Redução) / Aumento em Outros Passivos Financeiros | −3.174,0 | 11.820,0 | 2.142,0 | 13.022,0 | 10.841,0 | 24.121,0 | 10.405,0 | 2.356,0 |
|---|
| (Redução) / Aumento em Passivos Financeiros ao Valor Justo por Meio do Resultado | −23,0 | 1,0 | −95,0 | 21,0 | 8,0 | −194,0 | −1,0 | 3,0 |
|---|
| (Redução) / Aumento em Contratos de Seguro e Previdência Privada | 3.618,0 | 2.295,0 | 1.870,0 | 1.282,0 | 728,0 | 1.262,0 | 1.289,0 | 254,0 |
|---|
| (Redução) / Aumento em Provisões | 953,0 | −2.521,0 | 5.235,0 | −3.100,0 | −3.603,0 | −6.099,0 | −1.464,0 | −5.354,0 |
|---|
| (Redução) / Aumento em Obrigações Fiscais | 2.987,0 | −1.078,0 | −2.274,0 | 3.282,0 | 10.639,0 | −21,0 | 4.811,0 | 3.000,0 |
|---|
| (Redução) / Aumento em Outros Passivos | 10.282,0 | −11.294,0 | 284,0 | 4.189,0 | −10.337,0 | −9.936,0 | 8.082,0 | 9.828,0 |
|---|
| (Redução) / Aumento em Pagamento de Imposto de Renda e Contribuição Social | −1.311,0 | −1.891,0 | −4.261,0 | −1.565,0 | −2.252,0 | −1.644,0 | −5.070,0 | −1.620,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | 42.846,0 | −13.432,0 | 19.644,0 | 10.001,0 | −5.295,0 | −4.910,0 | −57.031,0 | −15.387,0 |
|---|
| Div / Juros s/ o Capital Próprio Recebidos de Inv em Coligadas e Entidades Cont em Conj | −92,0 | 294,0 | 159,0 | 156,0 | 211,0 | 86,0 | 22,0 | 438,0 |
|---|
| Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Imobilizado | 74,0 | 344,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 40.729,0 | −51.832,0 | 60,0 | 38,0 | 100,0 | −198,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados | 4.014,0 | 86.808,0 | −15.742,0 | 9.284,0 | −9.227,0 | 2.393,0 | −5.798,0 | −3.929,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | −64,0 | −46.422,0 | 36.995,0 | 2.330,0 | 5.312,0 | −5.380,0 | −47.027,0 | −10.198,0 |
|---|
| (Aquisição) / Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | −438,0 | 912,0 | 0,0 | −22,0 | 0,0 | 0,0 | 0,0 | −3,0 |
|---|
| (Aquisição) / Alienação de Imobilizado | −1.514,0 | 2.136,0 | −268,0 | −227,0 | −247,0 | −434,0 | −438,0 | −234,0 |
|---|
| (Aquisição) / Alienação e Distrato de Contratos do Intangível | 137,0 | −5.672,0 | −1.560,0 | −1.558,0 | −1.444,0 | −1.377,0 | −3.790,0 | −1.461,0 |
|---|
| Aquisição de Ativos Financeiros Mantidos até o vencimento | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de investimentos em Associadas e Entidades Controladas em Conjunto | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −1.770,0 | −2.039,0 | −16.255,0 | 4.066,0 | −17.698,0 | −22.624,0 | −5.715,0 | 2.136,0 |
|---|
| Captação de Obrigações por Dívida Subordinada | 4.100,0 | 2.781,0 | 4.415,0 | 4.986,0 | 0,0 | 3.000,0 | 3.315,0 | 3.000,0 |
|---|
| Resgate de Obrigações por Dívida Subordinada | −1.682,0 | −4.118,0 | −627,0 | −206,0 | −8.538,0 | −4.493,0 | −3.949,0 | 34,0 |
|---|
| Variação da Participação de Acionistas não Controladores | 471,0 | 304,0 | −311,0 | 0,0 | −437,0 | 770,0 | −405,0 | 148,0 |
|---|
| Aquisições de Ações em Tesouraria | 0,0 | −555,0 | −83,0 | 0,0 | −1.811,0 | −1.191,0 | −1.760,0 | 0,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 10,0 | 15,0 | 940,0 | 1,0 | 7,0 | −1,0 | 1.080,0 | 15,0 |
|---|
| Cisão Parcial | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos a Acionistas não Controladores | −62,0 | −20,0 | −201,0 | −239,0 | 28,0 | −221,0 | −97,0 | −558,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos | −4.607,0 | −446,0 | −20.388,0 | −476,0 | −6.947,0 | −20.488,0 | −3.899,0 | −503,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | −2.492,0 | −1.216,0 | −3.606,0 | −1.424,0 | −928,0 | 2.167,0 | −3.770,0 | −25,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.679,0 | −21.032,0 | −11.931,0 | 26.541,0 | 51.783,0 | −68.789,0 | −10.922,0 | 57.842,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 117.286,0 | 0,0 | 0,0 | 0,0 | 114.890,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 2.679,0 | −21.032,0 | 105.355,0 | 26.541,0 | 51.783,0 | −68.789,0 | 103.968,0 | 57.842,0 |
|---|