Banco ABC Brasil S.A. (BVMF:ABCB4)

Banco ABC Brasil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,701	4,417	5,674	4,648	5,230	1,519
Investment Securities	30,488	26,320	27,434	17,062	12,969	8,263
Trading Asset Securities	8,461	9,573	6,557	6,907	4,601	6,568
Total Investments	38,949	35,893	33,990	23,969	17,570	14,831
Gross Loans	22,278	23,533	22,761	23,922	25,433	23,041
Allowance for Loan Losses	-696.54	-749.2	-533.6	-860.18	-693.6	-720.38
Net Loans	21,581	22,783	22,227	23,062	24,740	22,321
Property, Plant & Equipment	301.04	303.57	42.27	31.82	22.64	22.69
Other Intangible Assets	-	-	234.39	211.14	146.86	93.89
Accrued Interest Receivable	45.21	23.47	-	-	-	-
Other Receivables	243.83	182.4	1,302	962.03	732.1	626.98
Other Current Assets	468.4	441.01	7,847	6,491	7,915	6,813
Long-Term Deferred Tax Assets	2,650	1,915	2,224	1,237	1,041	1,120
Other Long-Term Assets	645.16	357.62	44.52	20.19	10.81	2,218
Total Assets	69,585	66,316	73,586	60,633	57,409	49,566

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	258.53	322.31	180.22	182.97	199.69	124.57
Interest Bearing Deposits	7,403	8,735	10,702	9,779	10,011	7,671
Non-Interest Bearing Deposits	594.02	617.52	631.73	693.08	343.41	284.36
Total Deposits	7,997	9,352	11,334	10,472	10,354	7,956
Short-Term Borrowings	1,650	1,832	1,958	1,683	1,449	1,329
Current Portion of Long-Term Debt	12,555	10,902	11,674	11,096	10,155	11,712
Current Income Taxes Payable	196.3	316.34	203.61	216.32	106.5	112.9
Other Current Liabilities	27,548	26,951	29,224	26,120	24,886	19,049
Long-Term Debt	4,443	3,629	9,886	4,409	4,525	4,204
Long-Term Deferred Tax Liabilities	1,657	915.85	1,331	435.23	283.33	281.47
Other Long-Term Liabilities	6,002	5,319	1,384	132.3	242.04	125.8
Total Liabilities	62,306	59,540	67,175	54,747	52,201	44,895

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,013	5,699	5,699	4,472	4,315	4,315
Retained Earnings	1,216	1,030	909.16	1,413	918.59	426.52
Treasury Stock	-56.72	-63.92	-77.86	-69.33	-82.16	-94.11
Comprehensive Income & Other	86.58	94.41	-142.56	55.91	53.94	22.03
Total Common Equity	7,259	6,759	6,387	5,872	5,205	4,669
Minority Interest	19.77	17.18	23.77	13.64	2.02	1.2
Shareholders' Equity	7,279	6,776	6,411	5,885	5,207	4,671
Total Liabilities & Equity	69,585	66,316	73,586	60,633	57,409	49,566

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,647	16,363	23,517	17,188	16,129	17,246
Net Cash (Debt)	-5,485	-2,374	-11,286	-5,633	-6,299	-9,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.25	-10.06	-47.80	-25.10	-28.26	-40.96
Filing Date Shares Outstanding	257.7	241.18	240.3	232.55	220.85	220.09
Total Common Shares Outstanding	257.7	241.18	240.3	232.55	220.85	220.09
Book Value Per Share	28.17	28.02	26.58	25.25	23.57	21.22
Tangible Book Value	7,259	6,759	6,153	5,661	5,059	4,576
Tangible Book Value Per Share	28.17	28.02	25.61	24.34	22.90	20.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error