Banco Mercantil de Investimentos S.A. (BVMF:BMIN4)

BVMF:BMIN4 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.06	9.83	9.63	16.15	0.68	3.49
Investment Securities	55.89	83.69	388.75	165.42	137.29	183.43
Trading Asset Securities	78.37	79.48	-	-	-	-
Mortgage-Backed Securities	17.13	-	22.02	24.94	28.46	-
Total Investments	151.4	163.17	410.77	190.36	165.75	183.43
Gross Loans	196.86	226.75	0.08	43.55	73.12	124.54
Allowance for Loan Losses	-4.65	-4.93	-0.02	-0.01	-0.05	-0.27
Net Loans	192.21	221.83	0.06	43.54	73.08	124.27
Accrued Interest Receivable	0.77	0.7	-	-	-	-
Other Receivables	0.06	-	1.37	0.3	0.26	7.64
Other Current Assets	37.28	11.94	0.17	0.34	0.31	0.2
Long-Term Deferred Tax Assets	7.81	10.01	3.29	2.47	2.73	3.71
Other Long-Term Assets	242.91	209.2	67.01	7.3	7.23	-
Total Assets	633.49	626.68	492.29	260.45	250.03	322.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.77	6.69	4.72	8.42	7.8	-
Interest Bearing Deposits	443.19	436.74	327.43	96.8	85.02	155.98
Total Deposits	443.19	436.74	327.43	96.8	85.02	155.98
Current Income Taxes Payable	9.21	1.41	4.75	3.98	2.19	2.38
Other Current Liabilities	21.81	27.29	1.54	7.62	11.53	24.13
Long-Term Deferred Tax Liabilities	5.94	5.94	5.99	3.81	4.22	3.63
Other Long-Term Liabilities	6.51	6.39	7.79	7.17	7.15	7.99
Total Liabilities	488.43	484.47	352.22	127.79	117.9	194.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.03	82.03	82.03	82.03	82.03	82.03
Additional Paid-In Capital	9	9	9	9	9	9
Retained Earnings	56.69	52.99	41.72	36.99	35.95	33.17
Comprehensive Income & Other	-2.65	-1.8	7.32	4.64	5.15	4.43
Shareholders' Equity	145.07	142.21	140.07	132.66	132.13	128.62
Total Liabilities & Equity	633.49	626.68	492.29	260.45	250.03	322.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	79.43	89.31	9.63	16.15	0.68	3.49
Net Cash Growth	1.29%	827.60%	-40.37%	2281.27%	-80.56%	-83.36%
Net Cash Per Share	16.46	18.51	2.00	3.35	0.14	0.72
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	30.06	29.47	29.03	27.49	27.38	26.66
Tangible Book Value	145.07	142.21	140.07	132.66	132.13	128.62
Tangible Book Value Per Share	30.06	29.47	29.03	27.49	27.38	26.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error