Banco Santander (Brasil) S.A. (BCBA:BSBR)

Banco Santander (Brasil) Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,739	37,084	23,123	22,003	16,657	20,149
Investment Securities	441,549	180,248	161,749	138,482	181,644	283,850
Trading Asset Securities	263,599	155,672	120,049	92,667	74,905	96,587
Total Investments	705,148	335,920	281,798	231,149	256,550	380,436
Gross Loans	453,648	624,955	574,220	543,487	513,425	467,374
Allowance for Loan Losses	-42,804	-33,599	-33,567	-34,038	-28,532	-24,063
Net Loans	410,844	591,356	540,653	509,449	484,893	443,311
Property, Plant & Equipment	1,871	6,022	7,086	8,191	8,784	9,537
Goodwill	340.28	27,893	27,853	27,889	27,915	28,360
Other Intangible Assets	7,503	4,934	4,523	3,713	2,871	4,279
Other Receivables	69,959	16,976	13,779	14,789	9,080	7,062
Other Current Assets	21,831	77,607	91,085	56,320	17,351	2,101
Long-Term Deferred Tax Assets	-	48,224	43,446	38,608	37,640	37,982
Other Long-Term Assets	19,307	92,781	82,309	73,340	69,467	361.65
Total Assets	1,253,877	1,238,797	1,115,653	985,451	931,208	933,578
Accrued Expenses	12,271	5,367	5,345	5,577	3,939	5,442
Interest Bearing Deposits	448,710	609,244	543,862	487,938	421,959	415,667
Non-Interest Bearing Deposits	42,930	42,156	41,699	30,128	41,868	35,846
Total Deposits	491,640	651,400	585,561	518,066	463,827	451,514
Short-Term Borrowings	48,435	151,644	141,112	108,872	150,759	175,102
Current Portion of Long-Term Debt	-	-	49,731	52,563	38,644	15,022
Current Income Taxes Payable	12,931	4,486	5,300	4,169	5,950	5,584
Other Current Liabilities	179,741	93,551	75,370	62,008	60,624	89,094
Long-Term Debt	302,181	162,816	100,279	80,811	67,494	42,223
Pension & Post-Retirement Benefits	-	1,364	2,544	1,775	2,728	3,929
Long-Term Deferred Tax Liabilities	-	5,689	3,699	3,642	2,225	4,547
Other Long-Term Liabilities	112,601	42,653	31,855	37,288	29,043	35,031
Total Liabilities	1,159,800	1,118,970	1,000,796	874,771	825,234	827,489
Common Stock	65,000	65,000	55,000	55,000	55,000	57,000
Retained Earnings	32,018	61,454	63,920	60,443	54,388	9,581
Treasury Stock	-721.55	-884.71	-1,107	-1,219	-713.04	-791.36
Comprehensive Income & Other	-4,434	-6,078	-3,361	-4,041	-3,034	39,987
Total Common Equity	91,863	119,492	114,453	110,183	105,640	105,777
Minority Interest	2,214	335.45	403.35	497.34	334.35	312.89
Shareholders' Equity	94,077	119,827	114,856	110,680	105,974	106,090
Total Liabilities & Equity	1,253,877	1,238,797	1,115,653	985,451	931,208	933,578
Total Debt	350,616	314,460	291,122	242,246	256,897	232,347
Net Cash (Debt)	-76,279	-121,704	-147,950	-127,576	-159,289	-111,082
Net Cash Per Share	-10.21	-16.32	-19.86	-17.16	-21.33	-14.88
Filing Date Shares Outstanding	7,471	7,460	7,444	7,436	7,467	7,461
Total Common Shares Outstanding	7,471	7,460	7,444	7,436	7,467	7,461
Book Value Per Share	12.30	16.02	15.37	14.82	14.15	14.18
Tangible Book Value	84,020	86,665	82,077	78,580	74,853	73,137
Tangible Book Value Per Share	11.25	11.62	11.03	10.57	10.02	9.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.