Bancos · CVM 019348
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 19.698,0 | 7.785,0 | 3.094,0 | 5.153,0 | 11.877,0 | 17.641,0 | 21.825,0 | 20.467,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Caixa Gerado nas Operações |
|---|
| 12.839,0 |
| 15.986,0 |
| 15.591,0 |
| 6.178,0 |
| 4.651,0 |
| 6.477,0 |
| 17.199,0 |
| 17.780,0 |
| Lucro Líquido | 34.427,0 | 35.098,0 | 37.513,0 | 39.383,0 | 41.495,0 | 43.212,0 | 46.437,0 | 46.613,0 |
|---|
| Pagamento Baseado em Ações | 91,0 | 155,0 | 170,0 | 14,0 | 36,0 | 141,0 | 165,0 | 119,0 |
|---|
| Perdas de Crédito Esperadas | 5.309,0 | 7.546,0 | 8.949,0 | 11.367,0 | 11.820,0 | 11.752,0 | 12.061,0 | 12.473,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 678,0 | 5.053,0 | 6.822,0 | −4.555,0 | −6.985,0 | −6.109,0 | 5.164,0 | 5.933,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −26.841,0 | −17.777,0 | −9.897,0 | 31,0 | 34,0 | 31,0 | 30,0 | 29,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 58,0 | 118,0 | 147,0 | 220,0 | 189,0 | 184,0 | 179,0 | 177,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −107,0 | −108,0 | −109,0 | −118,0 | −117,0 | −29,0 | 53,0 | 55,0 |
|---|
| Tributos Diferidos | 7.365,0 | 3.507,0 | −302,0 | −2.847,0 | −3.041,0 | −3.064,0 | −2.048,0 | −530,0 |
|---|
| Resultado de Participações em Controladas | −8.354,0 | −17.760,0 | −27.613,0 | −37.456,0 | −38.233,0 | −38.444,0 | −41.520,0 | −43.302,0 |
|---|
| Amortização de Ágio | · | 93,0 | 60,0 | 45,0 | 45,0 | 45,0 | 45,0 | 33,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Valor Justo por meio de Outros | · | −256,0 | −426,0 | −951,0 | −1.410,0 | −2.089,0 | −3.313,0 | −3.784,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | · | 214,0 | 247,0 | 1.080,0 | 780,0 | 808,0 | −65,0 | −34,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Custo Amortizado | · | 103,0 | 30,0 | −35,0 | 38,0 | 39,0 | 5,0 | −15,0 |
|---|
| Variações nos Ativos e Passivos | 6.859,0 | −8.201,0 | −12.497,0 | −1.025,0 | 7.226,0 | 11.164,0 | 4.626,0 | 2.687,0 |
|---|
| (Aumento) / Redução em Aplicações Interfinanceiras de Liquidez | 8.448,0 | 15.718,0 | 9.632,0 | 5.760,0 | 14.370,0 | 31.208,0 | 13.313,0 | 6.425,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários | 326,0 | 979,0 | −739,0 | −7.440,0 | −13.344,0 | −13.831,0 | −421,0 | 4.503,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | −1.091,0 | −422,0 | −193,0 | 6.486,0 | 6.868,0 | 7.141,0 | 331,0 | 566,0 |
|---|
| (Aumento) / Redução em Relações lnterfinanceiras e Relações Interdependências (Ativos / Passivos) | 7.501,0 | 8.075,0 | 5.768,0 | −16.920,0 | −14.551,0 | −24.559,0 | −6.572,0 | −8.584,0 |
|---|
| (Aumento) / Redução em Operações com Característica de Concessão de Crédito | −21.487,0 | −21.915,0 | −24.000,0 | −9.004,0 | −8.557,0 | −4.637,0 | −21.060,0 | −19.569,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | 6.195,0 | 9.086,0 | 8.839,0 | 5.621,0 | 3.157,0 | −396,0 | −3.195,0 | −3.129,0 |
|---|
| (Aumento) / Redução em Outros Ativos | 2.898,0 | −2.371,0 | −642,0 | 7.784,0 | 11.227,0 | 23.601,0 | 15.847,0 | 13.758,0 |
|---|
| Aumento / (Redução) em Depósitos | 1.103,0 | −43,0 | −39,0 | 3.699,0 | 6.835,0 | 5.327,0 | 8.441,0 | 8.720,0 |
|---|
| Aumento / (Redução) em Captações no Mercado Aberto | 1.465,0 | 616,0 | 413,0 | −1.955,0 | −8.009,0 | −8.778,0 | −6.874,0 | −838,0 |
|---|
| Aumento / (Redução) em Instrumentos de Dívida | 0,0 | 0,0 | 0,0 | 6.604,0 | 5.949,0 | 5.684,0 | −1.053,0 | −377,0 |
|---|
| Aumento / (Redução) em Obrigações Fiscais | · | −17.924,0 | −11.536,0 | −42,0 | 1.422,0 | −6.785,0 | 494,0 | −155,0 |
|---|
| Aumento / (Redução) em Demais Provisões e Outros Passivos | · | · | · | · | · | · | 5.553,0 | 1.560,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | 12.473,0 | 11.329,0 | 4.497,0 | 14.643,0 | 26.290,0 | 27.911,0 | 31.223,0 | 25.095,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Recebidos | 15.915,0 | 13.746,0 | 11.143,0 | 23.046,0 | 39.774,0 | 39.798,0 | 44.243,0 | 37.051,0 |
|---|
| (Aquisição) / Alienação de Investimentos | 0,0 | −1,0 | 167,0 | 3.818,0 | 4.859,0 | 1.862,0 | −2.342,0 | −3.385,0 |
|---|
| (Aquisição) de Títulos e Valores Mobiliários Disponíveis para Venda | −3.433,0 | −3.439,0 | −7.540,0 | 1.441,0 | 1.447,0 | 5.549,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Títulos e Valores Mobiliários Valor Justo por meio de Outros Resu | −9,0 | 1.022,0 | 726,0 | 21,0 | −1.009,0 | −10.253,0 | −14.030,0 | −17.030,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Custo Amortizado | 0,0 | 1,0 | 20,0 | −13.683,0 | −18.781,0 | −9.042,0 | 3.355,0 | 8.462,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | 0,0 | 0,0 | −19,0 | 0,0 | 0,0 | −4,0 | −4,0 | −4,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão do Banco Itaucard S. | · | · | · | 0,0 | 0,0 | 1,0 | 1,0 | 1,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −32.553,0 | −20.699,0 | −17.384,0 | −21.187,0 | −15.560,0 | −30.664,0 | −40.961,0 | −42.904,0 |
|---|
| Captação em Obrigações por Dívida Subordinada | 3.149,0 | 3.149,0 | 7.249,0 | 11.295,0 | 16.280,0 | 12.180,0 | 11.300,0 | 9.315,0 |
|---|
| Resgate em Obrigações por Dívida Subordinada | −12.045,0 | −1.862,0 | −2.878,0 | −6.602,0 | −6.251,0 | −13.101,0 | −16.776,0 | −16.721,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 851,0 | 850,0 | 780,0 | 964,0 | 966,0 | 963,0 | 1.087,0 | 1.101,0 |
|---|
| Aquisição de Ações para Tesouraria | 0,0 | 0,0 | 0,0 | −1.858,0 | −1.858,0 | −3.669,0 | −4.762,0 | −4.762,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Pagos | −23.607,0 | −21.616,0 | −21.315,0 | −25.887,0 | −25.917,0 | −28.257,0 | −31.810,0 | −31.837,0 |
|---|
| Cisão Parcial | −901,0 | −1.220,0 | −1.220,0 | 901,0 | 1.220,0 | 1.220,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | −46,0 | −310,0 | −300,0 | −1.080,0 | −780,0 | −808,0 | 65,0 | 34,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −428,0 | −1.895,0 | −10.093,0 | −2.471,0 | 21.827,0 | 14.080,0 | 12.152,0 | 2.692,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 27.330,0 | 27.330,0 | 27.330,0 | 32.449,0 | 32.449,0 | 32.449,0 | 23.826,0 | 23.826,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 26.902,0 | 25.435,0 | 17.237,0 | 29.978,0 | 54.276,0 | 46.529,0 | 35.978,0 | 26.518,0 |
|---|