Banco do Brasil Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60,693	59,322	83,153	48,542	64,719	49,065
Investment Securities	1,036,015	904,428	936,936	877,637	806,787	842,455
Trading Asset Securities	6,407	2,976	14,252	13,359	11,558	18,271
Total Investments	1,042,422	907,404	951,188	890,996	818,345	860,726
Gross Loans	1,237,605	1,229,907	1,105,207	979,710	895,860	788,092
Allowance for Loan Losses	-98,752	-98,739	-63,751	-57,818	-52,528	-46,492
Net Loans	1,138,852	1,131,168	1,041,456	921,891	843,332	741,600
Property, Plant & Equipment	18,073	17,521	11,500	10,072	8,826	8,541
Goodwill	57.16	-	11.14	13.26	76.02	-
Other Intangible Assets	11,672	12,035	11,326	10,788	11,015	7,031
Accrued Interest Receivable	11,910	7,380	6,926	5,627	4,700	3,984
Other Receivables	16,965	16,770	69,722	47,222	40,590	11,212
Restricted Cash	118,585	120,016	115,698	101,806	95,119	75,504
Other Current Assets	46,066	41,047	26,489	33,581	39,494	78,375
Long-Term Deferred Tax Assets	93,034	61,211	67,719	59,014	55,294	56,620
Other Long-Term Assets	47,864	50,289	48,681	42,927	47,889	39,875
Total Assets	2,606,194	2,451,621	2,433,868	2,172,480	2,029,399	1,932,533
Accrued Expenses	-	7,284	-	-	5,842	4,460
Interest Bearing Deposits	906,248	838,818	791,287	726,552	669,324	583,690
Non-Interest Bearing Deposits	84,656	92,013	107,707	109,119	107,860	118,758
Total Deposits	990,904	930,831	898,994	835,671	777,184	702,448
Short-Term Borrowings	6,765	4,737	8,329	2,510	3,045	2,604
Current Portion of Long-Term Debt	780,495	93,122	792,984	711,755	668,099	715,571
Current Income Taxes Payable	4,217	6,425	9,578	7,720	7,423	10,662
Other Current Liabilities	74,675	73,757	67,973	63,406	54,996	53,294
Long-Term Debt	330,706	932,209	231,152	199,733	190,487	166,946
Long-Term Leases	4,393	4,382	-	-	-	-
Long-Term Unearned Revenue	6,282	102.88	8,047	5,970	4,230	132.92
Pension & Post-Retirement Benefits	10,757	10,716	10,007	13,587	10,896	11,610
Long-Term Deferred Tax Liabilities	12,603	12,700	13,271	11,309	13,550	8,577
Other Long-Term Liabilities	186,198	181,195	203,461	147,744	129,618	111,370
Total Liabilities	2,411,254	2,259,515	2,243,796	1,999,404	1,865,370	1,787,676
Common Stock	120,000	120,000	120,000	120,000	90,000	90,000
Retained Earnings	84,522	82,301	81,215	61,154	70,564	51,180
Treasury Stock	-258.5	-258.5	-263.52	-268.26	-272.57	-276.91
Comprehensive Income & Other	-14,378	-14,141	-15,380	-11,520	279.69	1,092
Total Common Equity	189,886	187,902	185,572	169,366	160,571	141,995
Minority Interest	5,054	4,204	4,501	3,710	3,458	2,862
Shareholders' Equity	194,940	192,105	190,073	173,076	164,029	144,857
Total Liabilities & Equity	2,606,194	2,451,621	2,433,868	2,172,480	2,029,399	1,932,533
Total Debt	1,122,359	1,034,450	1,032,465	913,998	861,631	885,121
Net Cash (Debt)	-793,704	-971,838	-608,173	-456,847	-781,207	-811,507
Net Cash Per Share	-139.03	-170.24	-106.54	-80.04	-136.87	-142.19
Filing Date Shares Outstanding	5,708	5,708	5,708	5,708	5,707	5,707
Total Common Shares Outstanding	5,708	5,708	5,708	5,708	5,707	5,707
Book Value Per Share	32.55	32.20	31.62	28.61	26.89	23.46
Tangible Book Value	178,156	175,867	174,235	158,565	149,480	134,964
Tangible Book Value Per Share	30.49	30.09	29.63	26.71	24.95	22.23

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