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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148,342	89,033	102,526	72,879	76,556	47,435
Investment Securities	117,630	136,599	60,638	50,680	40,091	32,374
Trading Asset Securities	346,502	297,036	178,542	166,577	112,630	96,613
Total Investments	464,132	433,635	239,180	217,257	152,720	128,987
Gross Loans	213,633	200,460	164,425	127,528	120,352	103,017
Allowance for Loan Losses	-13,970	-11,697	-5,139	-5,027	-5,486	-3,379
Other Adjustments to Gross Loans	-546.11	-320.27	-1,919	-	-243.08	-614.37
Net Loans	199,117	188,443	157,367	122,502	114,623	99,024
Property, Plant & Equipment	1,649	1,474	647.91	515.09	508.62	348.87
Other Intangible Assets	4,042	4,482	4,157	4,241	4,703	4,165
Investments in Real Estate	1,453	1,374	1,334	719.94	570.84	-
Accrued Interest Receivable	204.41	145.6	3,824	3,090	1,575	973.92
Other Receivables	22,718	13,364	75,533	24,051	54,219	36,078
Other Current Assets	9,373	12,821	1,950	1,419	1,417	6,540
Long-Term Deferred Tax Assets	12,557	12,510	9,395	8,289	8,707	9,530
Other Long-Term Assets	61,630	48,687	50,929	38,270	35,012	13,062
Total Assets	925,219	805,968	646,842	493,233	450,612	346,143
Accrued Expenses	2,853	3,610	2,952	2,564	2,206	2,180
Interest Bearing Deposits	194,465	165,538	139,661	127,185	107,108	99,495
Non-Interest Bearing Deposits	12,007	10,629	10,229	6,088	8,642	10,060
Total Deposits	206,472	176,167	149,890	133,273	115,750	109,555
Short-Term Borrowings	69,373	45,337	20,947	25,488	13,760	-
Current Portion of Long-Term Debt	247,150	214,054	114,252	-	-	-
Current Income Taxes Payable	4,248	4,229	5,059	2,964	1,165	1,903
Other Current Liabilities	100,945	87,273	119,277	58,073	82,317	45,267
Long-Term Debt	187,978	177,136	148,617	208,309	180,998	142,796
Long-Term Unearned Revenue	-	-	-	-	-	382.2
Long-Term Deferred Tax Liabilities	2,137	1,542	2,087	476.24	694.19	176.86
Other Long-Term Liabilities	16,781	19,709	20,227	8,549	7,109	3,367
Total Liabilities	838,857	729,058	583,308	439,697	403,999	305,628
Common Stock	62,416	62,416	15,760	15,760	15,760	15,760
Retained Earnings	15,279	5,808	41,986	33,466	26,517	21,196
Treasury Stock	-738.88	-743.73	-633.96	-532.43	-231.25	-
Comprehensive Income & Other	2,598	2,490	354.29	687.62	325.97	423.69
Total Common Equity	79,553	69,970	57,467	49,382	42,372	37,380
Minority Interest	6,808	6,941	6,067	4,154	4,242	3,135
Shareholders' Equity	86,362	76,910	63,534	53,535	46,613	40,515
Total Liabilities & Equity	925,219	805,968	646,842	493,233	450,612	346,143
Total Debt	505,420	436,528	283,816	233,797	194,758	142,796
Net Cash (Debt)	-5,800	-50,459	-2,748	5,658	-5,572	1,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-10.64	-0.58	1.19	-1.17	0.26
Filing Date Shares Outstanding	4,767	4,812	4,766	4,762	4,764	4,757
Total Common Shares Outstanding	4,767	4,812	4,766	4,762	4,764	4,757
Book Value Per Share	16.69	14.54	12.06	10.37	8.89	7.86
Tangible Book Value	75,511	65,488	53,309	45,141	37,668	33,215
Tangible Book Value Per Share	15.84	13.61	11.19	9.48	7.91	6.98