Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.10
+0.38 (1.06%)
Apr 24, 2025, 5:07 PM GMT-3

Banco BTG Pactual Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
102,62172,87976,55647,43544,406
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Investment Securities
57,91651,16040,09132,37499,043
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Trading Asset Securities
239,838184,700112,63096,6135,849
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Total Investments
297,755235,859152,720128,987104,892
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Gross Loans
162,859126,650120,352103,01750,667
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Allowance for Loan Losses
-7,571-6,842-5,486-3,379-1,883
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Other Adjustments to Gross Loans
---243.08-614.37-
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Net Loans
155,288119,809114,62399,02448,784
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Property, Plant & Equipment
1,540837.35508.62348.87142.6
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Other Intangible Assets
10,4719,6894,7034,165315.83
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Investments in Real Estate
1,334719.94570.84--
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Accrued Interest Receivable
165.4187.671,575973.921,395
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Other Receivables
24,07410,43254,21936,07822,694
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Restricted Cash
26,36122,543---
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Other Current Assets
5,1784,0671,4176,54010,337
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Long-Term Deferred Tax Assets
7,2595,5938,7079,5307,214
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Other Long-Term Assets
17,17112,50035,01213,0624,745
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Total Assets
649,217495,116450,612346,143244,925
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Accrued Expenses
4,7244,0352,2062,1801,425
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Interest Bearing Deposits
139,661127,185107,10899,49554,309
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Non-Interest Bearing Deposits
10,2296,0888,64210,0602,655
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Total Deposits
149,890133,273115,750109,55556,964
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Short-Term Borrowings
20,94725,48813,760--
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Current Portion of Long-Term Debt
141,646120,338--91,504
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Current Income Taxes Payable
6,0644,0211,1651,903745.53
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Other Current Liabilities
54,88536,75882,31745,26730,631
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Long-Term Debt
124,62091,251180,998142,79632,795
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Long-Term Leases
291.02329.56---
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Long-Term Unearned Revenue
---382.2275.49
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Long-Term Deferred Tax Liabilities
2,138476.24694.19176.8656.16
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Other Long-Term Liabilities
78,14022,7587,1093,3673,403
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Total Liabilities
583,345438,728403,999305,628217,799
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Common Stock
15,76015,76015,76015,76010,013
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Retained Earnings
40,29632,12326,51721,19616,102
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Treasury Stock
-633.96-532.43-231.25--
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Comprehensive Income & Other
4,2704,604325.97423.69564.94
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Total Common Equity
59,69351,95542,37237,38026,681
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Minority Interest
6,1794,4334,2423,135445.3
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Shareholders' Equity
65,87256,38846,61340,51527,126
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Total Liabilities & Equity
649,217495,116450,612346,143244,925
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Total Debt
287,504237,407194,758142,796124,299
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Net Cash (Debt)
56,23421,689-5,5721,251-37,101
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Net Cash Growth
159.27%----
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Net Cash Per Share
11.864.57-1.170.26-8.28
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Filing Date Shares Outstanding
4,7584,7624,7644,7574,549
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Total Common Shares Outstanding
4,7584,7624,7644,7574,549
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Book Value Per Share
12.5510.918.897.865.87
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Tangible Book Value
49,22242,26637,66833,21526,365
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Tangible Book Value Per Share
10.358.887.916.985.80
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.