Banco BTG Pactual Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81,188	102,526	72,879	76,556	47,435	44,406
Investment Securities	74,264	60,638	50,680	40,091	32,374	99,043
Trading Asset Securities	253,516	178,542	166,577	112,630	96,613	5,849
Total Investments	327,779	239,180	217,257	152,720	128,987	104,892
Gross Loans	183,741	164,425	127,528	120,352	103,017	50,667
Allowance for Loan Losses	-10,813	-5,139	-5,027	-5,486	-3,379	-1,883
Other Adjustments to Gross Loans	-501.64	-1,919	-	-243.08	-614.37	-
Net Loans	172,426	157,367	122,502	114,623	99,024	48,784
Property, Plant & Equipment	1,456	647.91	515.09	508.62	348.87	142.6
Other Intangible Assets	4,687	4,157	4,241	4,703	4,165	315.83
Investments in Real Estate	1,340	1,334	719.94	570.84	-	-
Accrued Interest Receivable	-	3,824	3,090	1,575	973.92	1,395
Other Receivables	11,291	75,533	24,051	54,219	36,078	22,694
Other Current Assets	11,066	1,950	1,419	1,417	6,540	10,337
Long-Term Deferred Tax Assets	10,856	9,395	8,289	8,707	9,530	7,214
Other Long-Term Assets	62,870	50,929	38,270	35,012	13,062	4,745
Total Assets	684,960	646,842	493,233	450,612	346,143	244,925
Accrued Expenses	2,578	2,952	2,564	2,206	2,180	1,425
Interest Bearing Deposits	157,624	139,661	127,185	107,108	99,495	54,309
Non-Interest Bearing Deposits	11,320	10,229	6,088	8,642	10,060	2,655
Total Deposits	168,944	149,890	133,273	115,750	109,555	56,964
Short-Term Borrowings	51,413	20,947	25,488	13,760	-	-
Current Portion of Long-Term Debt	129,382	114,252	-	-	-	91,504
Current Income Taxes Payable	4,079	5,059	2,964	1,165	1,903	745.53
Other Current Liabilities	78,694	119,277	58,073	82,317	45,267	30,631
Long-Term Debt	163,053	148,617	208,309	180,998	142,796	32,795
Long-Term Unearned Revenue	-	-	-	-	382.2	275.49
Long-Term Deferred Tax Liabilities	1,517	2,087	476.24	694.19	176.86	56.16
Other Long-Term Liabilities	12,003	20,227	8,549	7,109	3,367	3,403
Total Liabilities	612,323	583,308	439,697	403,999	305,628	217,799
Common Stock	15,760	15,760	15,760	15,760	15,760	10,013
Retained Earnings	50,278	41,986	33,466	26,517	21,196	16,102
Treasury Stock	-760.48	-633.96	-532.43	-231.25	-	-
Comprehensive Income & Other	327.45	354.29	687.62	325.97	423.69	564.94
Total Common Equity	65,605	57,467	49,382	42,372	37,380	26,681
Minority Interest	7,031	6,067	4,154	4,242	3,135	445.3
Shareholders' Equity	72,637	63,534	53,535	46,613	40,515	27,126
Total Liabilities & Equity	684,960	646,842	493,233	450,612	346,143	244,925
Total Debt	344,507	283,816	233,797	194,758	142,796	124,299
Net Cash (Debt)	-8,320	-2,748	5,658	-5,572	1,251	-37,101
Net Cash Per Share	-1.75	-0.58	1.19	-1.17	0.26	-8.28
Filing Date Shares Outstanding	4,767	4,766	4,762	4,764	4,757	4,549
Total Common Shares Outstanding	4,767	4,766	4,762	4,764	4,757	4,549
Book Value Per Share	13.76	12.06	10.37	8.89	7.86	5.87
Tangible Book Value	60,918	53,309	45,141	37,668	33,215	26,365
Tangible Book Value Per Share	12.78	11.19	9.48	7.91	6.98	5.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.