Banco Bradesco 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	Jun '26 Jun 30, 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	27,073	25,652	36,828	41,537	28,550	21,284
Investment Securities	1,185,646	1,163,002	970,655	956,458	830,865	761,770
Trading Asset Securities	43,398	26,864	25,683	19,133	20,550	26,981
Total Investments	1,229,043	1,189,867	996,339	975,591	851,414	788,750
Gross Loans	865,964	808,623	738,400	648,191	670,329	629,830
Allowance for Loan Losses	-46,528	-47,011	-48,045	-50,186	-54,476	-40,871
Net Loans	819,436	761,612	690,354	598,005	615,853	588,959
Property, Plant & Equipment	9,364	9,405	10,220	11,118	11,971	13,513
Goodwill	6,689	6,605	6,731	6,597	6,542	6,049
Other Intangible Assets	15,154	13,475	11,483	9,699	8,703	5,812
Accrued Interest Receivable	-	5,818	3,439	-	-	-
Other Receivables	22,720	8,156	17,542	21,116	22,147	5,801
Restricted Cash	109,644	111,379	109,786	109,517	93,972	87,317
Other Current Assets	34,264	28,890	25,311	23,722	23,198	34,151
Long-Term Deferred Tax Assets	104,039	81,297	101,809	92,519	84,215	78,743
Other Real Estate Owned & Foreclosed	4,660	3,758	3,495	1,329	1,237	1,196
Other Long-Term Assets	86,739	54,472	56,146	36,774	44,488	42,879
Total Assets	2,468,827	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Accrued Expenses	18,449	12,415	11,310	9,781	7,880	3,040
Interest Bearing Deposits	747,952	727,963	648,766	574,655	535,353	517,768
Non-Interest Bearing Deposits	34,556	-	-	51,138	58,070	58,122
Total Deposits	782,508	727,963	648,766	625,793	593,423	575,890
Short-Term Borrowings	355,684	367,971	299,290	287,947	236,035	236,840
Current Portion of Long-Term Debt	330,524	88,926	11,757	421.77	5,643	-
Current Portion of Leases	714.59	730.94	830.85	983.66	1,003	977.03
Current Income Taxes Payable	1,844	2,003	2,044	1,547	1,593	2,059
Other Current Liabilities	474,631	447,385	42,705	37,297	40,147	31,361
Long-Term Debt	149,607	356,513	391,574	355,444	338,987	284,551
Long-Term Leases	2,147	2,516	2,319	2,636	3,593	3,684
Long-Term Unearned Revenue	-	-	-	-	-	7,406
Long-Term Deferred Tax Liabilities	2,324	1,896	1,665	1,608	1,633	208.04
Other Long-Term Liabilities	167,657	143,059	488,282	437,052	402,339	379,327
Total Liabilities	2,286,090	2,151,379	1,900,542	1,760,509	1,632,278	1,525,343
Common Stock	93,770	87,100	87,100	87,100	87,100	83,100
Additional Paid-In Capital	70.5	70.5	70.5	70.5	70.5	70.5
Retained Earnings	88,251	90,573	82,023	75,965	73,271	68,243
Treasury Stock	-288.59	-168.63	-568.73	-	-224.38	-666.7
Comprehensive Income & Other	-521.65	840.02	-214.67	3,196	-682.31	-969.6
Total Common Equity	181,281	178,415	168,410	166,331	159,535	149,777
Minority Interest	1,455	533.48	532.84	683.16	475.91	451.87
Shareholders' Equity	182,737	178,949	168,942	167,014	160,011	150,229
Total Liabilities & Equity	2,468,827	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Total Debt	838,676	816,657	705,771	647,432	585,262	526,052
Net Cash (Debt)	-558,363	-545,811	-464,999	-400,162	-427,109	-410,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.80	-51.59	-43.81	-37.60	-40.08	-38.43
Filing Date Shares Outstanding	10,571	10,577	10,597	10,642	10,642	10,658
Total Common Shares Outstanding	10,571	10,577	10,597	10,642	10,642	10,658
Book Value Per Share	17.15	16.87	15.89	15.63	14.99	14.05
Tangible Book Value	159,438	158,335	150,196	150,035	144,290	137,916
Tangible Book Value Per Share	15.08	14.97	14.17	14.10	13.56	12.94