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

Banco do 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	62,797	59,322	83,153	48,542	64,719	49,065
Investment Securities	1,067,936	904,428	936,936	877,637	806,787	842,455
Trading Asset Securities	13,948	2,976	14,252	13,359	11,558	18,271
Total Investments	1,081,884	907,404	951,188	890,996	818,345	860,726
Gross Loans	1,246,169	1,229,907	1,105,207	979,710	895,860	788,092
Allowance for Loan Losses	-102,479	-98,739	-63,751	-57,818	-52,528	-46,492
Net Loans	1,143,392	1,131,168	1,041,456	921,891	843,332	741,600
Property, Plant & Equipment	19,218	17,521	11,500	10,072	8,826	8,541
Goodwill	-	-	11.14	13.26	76.02	-
Other Intangible Assets	12,266	12,035	11,326	10,788	11,015	7,031
Accrued Interest Receivable	-	7,380	6,926	5,627	4,700	3,984
Other Receivables	12,092	16,770	69,722	47,222	40,590	11,212
Restricted Cash	117,967	120,016	115,698	101,806	95,119	75,504
Other Current Assets	15,859	41,047	26,489	33,581	39,494	78,375
Long-Term Deferred Tax Assets	78,305	61,211	67,719	59,014	55,294	56,620
Other Long-Term Assets	23,110	50,289	48,681	42,927	47,889	39,875
Total Assets	2,588,104	2,451,621	2,433,868	2,172,480	2,029,399	1,932,533

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	-	7,284	-	-	5,842	4,460
Interest Bearing Deposits	938,707	838,818	791,287	726,552	669,324	583,690
Non-Interest Bearing Deposits	86,377	92,013	107,707	109,119	107,860	118,758
Total Deposits	1,025,084	930,831	898,994	835,671	777,184	702,448
Short-Term Borrowings	5,614	4,737	8,329	2,510	3,045	2,604
Current Portion of Long-Term Debt	779,710	93,122	792,984	711,755	668,099	715,571
Current Income Taxes Payable	5,022	6,425	9,578	7,720	7,423	10,662
Other Current Liabilities	176,019	73,757	67,973	63,406	54,996	53,294
Long-Term Debt	290,627	932,209	231,152	199,733	190,487	166,946
Long-Term Leases	-	4,382	-	-	-	-
Long-Term Unearned Revenue	-	102.88	8,047	5,970	4,230	132.92
Pension & Post-Retirement Benefits	-	10,716	10,007	13,587	10,896	11,610
Long-Term Deferred Tax Liabilities	12,378	12,700	13,271	11,309	13,550	8,577
Other Long-Term Liabilities	102,882	181,195	203,461	147,744	129,618	111,370
Total Liabilities	2,397,336	2,259,515	2,243,796	1,999,404	1,865,370	1,787,676

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	120,000	120,000	120,000	120,000	90,000	90,000
Retained Earnings	79,117	82,301	81,215	61,154	70,564	51,180
Treasury Stock	-253.01	-258.5	-263.52	-268.26	-272.57	-276.91
Comprehensive Income & Other	-12,784	-14,141	-15,380	-11,520	279.69	1,092
Total Common Equity	186,079	187,902	185,572	169,366	160,571	141,995
Minority Interest	4,688	4,204	4,501	3,710	3,458	2,862
Shareholders' Equity	190,768	192,105	190,073	173,076	164,029	144,857
Total Liabilities & Equity	2,588,104	2,451,621	2,433,868	2,172,480	2,029,399	1,932,533

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	1,075,951	1,034,450	1,032,465	913,998	861,631	885,121
Net Cash (Debt)	-780,448	-971,838	-608,173	-456,847	-781,207	-811,507
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-136.70	-170.24	-106.54	-80.04	-136.87	-142.19
Filing Date Shares Outstanding	5,709	5,708	5,708	5,708	5,707	5,707
Total Common Shares Outstanding	5,709	5,708	5,708	5,708	5,707	5,707
Book Value Per Share	31.88	32.20	31.62	28.61	26.89	23.46
Tangible Book Value	173,813	175,867	174,235	158,565	149,480	134,964
Tangible Book Value Per Share	29.73	30.09	29.63	26.71	24.95	22.23

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:

Sep 2, 2026

Data Sources Report a data error