Banco do Brasil S.A. (BVMF:BBAS3)

Banco do 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	23,733	83,153	48,542	64,719	49,065	56,814
Investment Securities	1,113,326	936,936	877,637	806,787	842,455	764,452
Trading Asset Securities	-	14,252	13,359	11,558	18,271	20,895
Total Investments	1,113,326	951,188	890,996	818,345	860,726	785,346
Gross Loans	1,118,898	1,105,207	979,710	895,860	788,092	685,273
Allowance for Loan Losses	-	-63,751	-57,818	-52,528	-46,492	-46,600
Net Loans	1,118,898	1,041,456	921,891	843,332	741,600	638,673
Property, Plant & Equipment	15,279	11,500	10,072	8,826	8,541	8,231
Goodwill	-	11.14	13.26	76.02	-	-
Other Intangible Assets	11,870	11,326	10,788	11,015	7,031	6,221
Accrued Interest Receivable	-	6,926	5,627	4,700	3,984	4,125
Other Receivables	13,356	69,722	47,222	40,590	11,212	11,300
Restricted Cash	120,538	115,698	101,806	95,119	75,504	60,309
Other Current Assets	-	26,489	33,581	39,494	78,375	72,859
Long-Term Deferred Tax Assets	84,067	67,719	59,014	55,294	56,620	58,143
Other Long-Term Assets	37,651	48,681	42,927	47,889	39,875	23,651
Total Assets	2,538,718	2,433,868	2,172,480	2,029,399	1,932,533	1,725,672
Accrued Expenses	-	-	-	5,842	4,460	-
Interest Bearing Deposits	891,322	791,287	726,552	669,324	583,690	535,112
Non-Interest Bearing Deposits	-	107,707	109,119	107,860	118,758	98,307
Total Deposits	891,322	898,994	835,671	777,184	702,448	633,420
Short-Term Borrowings	8,895	8,329	2,510	3,045	2,604	3,050
Current Portion of Long-Term Debt	-	792,984	711,755	668,099	715,571	585,848
Current Income Taxes Payable	6,817	9,578	7,720	7,423	10,662	10,541
Other Current Liabilities	-	67,973	63,406	54,996	53,294	46,051
Long-Term Debt	1,163,139	231,152	199,733	190,487	166,946	189,202
Long-Term Unearned Revenue	-	8,047	5,970	4,230	132.92	142.58
Pension & Post-Retirement Benefits	-	10,007	13,587	10,896	11,610	16,034
Long-Term Deferred Tax Liabilities	12,525	13,271	11,309	13,550	8,577	2,650
Other Long-Term Liabilities	269,435	203,461	147,744	129,618	111,370	111,761
Total Liabilities	2,352,131	2,243,796	1,999,404	1,865,370	1,787,676	1,598,701
Common Stock	120,000	120,000	120,000	90,000	90,000	90,000
Retained Earnings	78,855	81,215	61,154	70,564	51,180	39,198
Treasury Stock	-258.26	-263.52	-268.26	-272.57	-276.91	-280.64
Comprehensive Income & Other	-16,863	-15,380	-11,520	279.69	1,092	-4,350
Total Common Equity	181,734	185,572	169,366	160,571	141,995	124,568
Minority Interest	4,853	4,501	3,710	3,458	2,862	2,403
Shareholders' Equity	186,587	190,073	173,076	164,029	144,857	126,971
Total Liabilities & Equity	2,538,718	2,433,868	2,172,480	2,029,399	1,932,533	1,725,672
Total Debt	1,172,033	1,032,465	913,998	861,631	885,121	778,100
Net Cash (Debt)	-1,148,300	-608,173	-456,847	-781,207	-811,507	-580,257
Net Cash Per Share	-	-106.54	-80.04	-136.87	-142.19	-101.71
Filing Date Shares Outstanding	-	5,708	5,708	5,707	5,707	5,706
Total Common Shares Outstanding	-	5,708	5,708	5,707	5,707	5,706
Book Value Per Share	-	31.62	28.61	26.89	23.46	21.83
Tangible Book Value	169,864	174,235	158,565	149,480	134,964	118,347
Tangible Book Value Per Share	-	29.63	26.71	24.95	22.23	20.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.