Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil flag Brazil · Delayed Price · Currency is BRL
34.38
+0.25 (0.73%)
Apr 2, 2025, 4:45 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
102,52672,87976,55647,43544,406
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Investment Securities
60,63850,68040,09132,37499,043
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Trading Asset Securities
178,542166,577112,63096,6135,849
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Total Investments
239,180217,257152,720128,987104,892
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Gross Loans
164,425127,528120,352103,01750,667
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Allowance for Loan Losses
-5,139-5,027-5,486-3,379-1,883
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Other Adjustments to Gross Loans
-1,919--243.08-614.37-
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Net Loans
157,367122,502114,62399,02448,784
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Property, Plant & Equipment
647.91515.09508.62348.87142.6
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Other Intangible Assets
4,1574,2414,7034,165315.83
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Investments in Real Estate
1,334719.94570.84--
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Accrued Interest Receivable
3,8243,0901,575973.921,395
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Other Receivables
75,53324,05154,21936,07822,694
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Other Current Assets
1,9501,4191,4176,54010,337
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Long-Term Deferred Tax Assets
9,3958,2898,7079,5307,214
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Other Long-Term Assets
50,92938,27035,01213,0624,745
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Total Assets
646,842493,233450,612346,143244,925
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Accrued Expenses
2,9522,5642,2062,1801,425
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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
114,252---91,504
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Current Income Taxes Payable
5,0592,9641,1651,903745.53
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Other Current Liabilities
119,27758,07382,31745,26730,631
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Long-Term Debt
148,617208,309180,998142,79632,795
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Long-Term Unearned Revenue
---382.2275.49
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Long-Term Deferred Tax Liabilities
2,087476.24694.19176.8656.16
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Other Long-Term Liabilities
20,2278,5497,1093,3673,403
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Total Liabilities
583,308439,697403,999305,628217,799
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Common Stock
15,76015,76015,76015,76010,013
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Retained Earnings
41,98633,46626,51721,19616,102
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Treasury Stock
-633.96-532.43-231.25--
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Comprehensive Income & Other
354.29687.62325.97423.69564.94
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Total Common Equity
57,46749,38242,37237,38026,681
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Minority Interest
6,0674,1544,2423,135445.3
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Shareholders' Equity
63,53453,53546,61340,51527,126
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Total Liabilities & Equity
646,842493,233450,612346,143244,925
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Total Debt
283,816233,797194,758142,796124,299
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Net Cash (Debt)
-2,7485,658-5,5721,251-37,101
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Net Cash Per Share
-0.581.19-1.170.26-8.28
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Filing Date Shares Outstanding
4,7664,7624,7644,7574,549
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Total Common Shares Outstanding
4,7664,7624,7644,7574,549
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Book Value Per Share
12.0610.378.897.865.87
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Tangible Book Value
53,30945,14137,66833,21526,365
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Tangible Book Value Per Share
11.199.487.916.985.80
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.