Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)

BVMF:BNBR3 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	150.52	2,772	3,032	3,361	3,620	3,689
Investment Securities	49,310	36,690	42,325	42,394	39,753	35,476
Trading Asset Securities	2,034	1,555	284.64	5.66	-	6.77
Total Investments	51,344	38,245	42,609	42,399	39,753	35,483
Gross Loans	19,348	20,155	16,694	12,805	13,116	15,545
Allowance for Loan Losses	-1,605	-1,266	-588.56	-714.08	-679.8	-855.5
Net Loans	17,743	18,889	16,106	12,091	12,436	14,689
Property, Plant & Equipment	417.49	370.18	325.38	313.62	282.58	259.85
Other Intangible Assets	446.69	356.72	177.2	72.74	2.7	2.25
Investments in Real Estate	0.35	0.35	-	-	-	-
Accrued Interest Receivable	45.91	50.32	67.94	47.85	26.55	34.68
Other Receivables	763.72	1,240	-	-	-	-
Restricted Cash	749.57	1,023	994.73	808.85	802.92	749.12
Other Current Assets	707.72	1,048	1,883	1,599	2,003	949.36
Long-Term Deferred Tax Assets	4,029	3,732	3,232	3,489	3,437	3,154
Other Long-Term Assets	4,642	5,548	1,523	1,467	712.77	1,208
Total Assets	81,040	73,288	69,963	65,731	63,167	60,302

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	984.35	1,197	435.07	292.92	550.68	465.9
Interest Bearing Deposits	11,304	11,324	13,394	12,156	12,802	10,429
Non-Interest Bearing Deposits	3,852	3,241	3,729	2,909	2,730	2,977
Total Deposits	15,156	14,565	17,123	15,065	15,532	13,406
Short-Term Borrowings	5,118	5,053	515.69	436.43	344.11	485.5
Current Portion of Long-Term Debt	1,013	790.88	5,940	3,687	2,742	2,999
Current Income Taxes Payable	976.84	2,325	1,410	1,307	1,431	1,241
Other Current Liabilities	582.4	2,477	4,442	5,915	4,628	3,706
Long-Term Debt	6,926	6,488	5,920	6,473	6,258	5,536
Long-Term Leases	4.25	2.61	-	-	-	-
Long-Term Unearned Revenue	138.6	143.6	-	-	-	173.6
Long-Term Deferred Tax Liabilities	-	90.95	443.26	436.59	337.67	383.66
Other Long-Term Liabilities	33,326	24,088	19,772	21,246	22,174	24,416
Total Liabilities	64,227	57,222	56,012	55,023	54,171	52,823

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	15,139	13,238	11,649	8,773	7,446	6,293
Retained Earnings	2,681	3,790	3,194	2,834	2,562	2,179
Comprehensive Income & Other	-1,007	-961.72	-891.61	-897.86	-1,012	-993.74
Shareholders' Equity	16,813	16,066	13,951	10,709	8,996	7,479
Total Liabilities & Equity	81,040	73,288	69,963	65,731	63,167	60,302

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	13,062	12,334	12,376	10,596	9,344	9,021
Net Cash (Debt)	-403.08	-7,205	-4,060	-1,966	-603.47	-2,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.08	-73.00	-41.13	-22.76	-6.99	-27.21
Filing Date Shares Outstanding	98.7	98.7	98.7	86.37	86.37	86.37
Total Common Shares Outstanding	98.7	98.7	98.7	86.37	86.37	86.37
Book Value Per Share	170.35	162.78	141.35	123.98	104.16	86.59
Tangible Book Value	16,366	15,709	13,774	10,636	8,993	7,477
Tangible Book Value Per Share	165.82	159.16	139.56	123.14	104.13	86.57

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:

Aug 31, 2026

Data Sources Report a data error