Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR6)
Brazil · Delayed Price · Currency is BRL 15.00
+0.01 (0.07%)
Sep 3, 2026, 5:04 PM GMT-3
BVMF:BRSR6 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 | 1,511 | 1,475 | 1,192 | 1,146 | 1,579 | 1,547 |
Investment Securities | 80,780 | 71,807 | 56,158 | 40,436 | 33,980 | 35,744 |
Trading Asset Securities | 746.53 | 1,659 | 5,185 | 9,377 | 8,960 | 9,460 |
Mortgage-Backed Securities | - | - | - | 1.91 | - | 2.84 |
Total Investments | 81,526 | 73,466 | 61,343 | 49,816 | 42,941 | 45,206 |
Gross Loans | 64,469 | 65,062 | 62,226 | 53,759 | 49,275 | 41,158 |
Allowance for Loan Losses | -3,935 | -3,738 | -2,604 | -2,252 | -2,258 | -2,554 |
Net Loans | 60,534 | 61,323 | 59,622 | 51,507 | 47,018 | 38,604 |
Property, Plant & Equipment | 944.98 | 958.76 | 934.55 | 839.58 | 797.36 | 767.14 |
Other Intangible Assets | 1,419 | 299.2 | 465.58 | 621.25 | 663.7 | 741.15 |
Accrued Interest Receivable | 129.61 | 127.82 | 117.58 | 104.39 | 89.12 | 102.86 |
Other Receivables | 387.5 | 602.75 | 756.8 | 387.3 | 339.18 | 238.84 |
Restricted Cash | 16,179 | 15,861 | 11,717 | 11,320 | 10,799 | 9,739 |
Other Current Assets | 3,635 | 3,571 | 5,501 | 4,445 | 4,214 | 2,812 |
Long-Term Deferred Tax Assets | 3,643 | 3,670 | 3,695 | 3,442 | 3,428 | 2,989 |
Other Long-Term Assets | 1,837 | 1,583 | 1,571 | 985.51 | 804.47 | 1,827 |
Total Assets | 172,694 | 163,859 | 147,937 | 125,667 | 113,660 | 105,769 |
Liabilities
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 |
Accrued Expenses | 370.66 | 585.45 | 354.1 | 377.7 | 403.45 | 260.56 |
Interest Bearing Deposits | 102,571 | 96,261 | 83,808 | 71,525 | 62,828 | 59,602 |
Non-Interest Bearing Deposits | 2,904 | 4,296 | 4,387 | 5,236 | 4,788 | 4,676 |
Total Deposits | 105,475 | 100,558 | 88,195 | 76,761 | 67,616 | 64,277 |
Short-Term Borrowings | 26,373 | 22,821 | 22,239 | 16,791 | 13,091 | 10,858 |
Current Portion of Long-Term Debt | 3,392 | 5,073 | 97.14 | 56.87 | 1,098 | 4,151 |
Current Portion of Leases | - | - | - | 81 | 96.58 | 92.6 |
Current Income Taxes Payable | 298.51 | 284.13 | 252.77 | 262.73 | 240.24 | 207.52 |
Other Current Liabilities | 14,481 | 13,330 | 13,917 | 11,932 | 12,774 | 9,196 |
Long-Term Debt | 6,670 | 5,639 | 7,784 | 4,798 | 3,902 | 2,954 |
Long-Term Leases | - | - | - | 133.75 | 164.92 | 184.37 |
Long-Term Unearned Revenue | 98.57 | 104.34 | 115.57 | 126.99 | 139.38 | 152.4 |
Pension & Post-Retirement Benefits | 527.68 | 542.94 | 483.49 | 776.63 | 657.11 | 913.09 |
Long-Term Deferred Tax Liabilities | 295 | 272.69 | 407.52 | 412.58 | 567.66 | 401.3 |
Other Long-Term Liabilities | 2,865 | 3,183 | 3,672 | 3,292 | 3,389 | 3,031 |
Total Liabilities | 160,846 | 152,393 | 137,518 | 115,801 | 104,139 | 96,680 |
Shareholders' Equity
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 |
Common Stock | 8,700 | 8,300 | 8,000 | 5,200 | 5,200 | 5,200 |
Retained Earnings | 3,271 | 3,290 | 2,519 | 4,957 | 4,376 | 3,888 |
Comprehensive Income & Other | -126.86 | -128.61 | -104.26 | -298.41 | -61.65 | -2.21 |
Total Common Equity | 11,844 | 11,462 | 10,415 | 9,859 | 9,514 | 9,086 |
Minority Interest | 3.75 | 3.44 | 3.71 | 6.8 | 6.23 | 2.37 |
Shareholders' Equity | 11,848 | 11,465 | 10,419 | 9,866 | 9,520 | 9,089 |
Total Liabilities & Equity | 172,694 | 163,859 | 147,937 | 125,667 | 113,660 | 105,769 |
Additional Metrics
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 |
Total Debt | 36,435 | 33,533 | 30,120 | 21,860 | 18,353 | 18,241 |
Net Cash (Debt) | -29,472 | -26,374 | -21,157 | -5,192 | -4,867 | -1,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.06 | -64.49 | -51.73 | -12.71 | -11.90 | -3.60 |
Filing Date Shares Outstanding | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 |
Total Common Shares Outstanding | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 |
Book Value Per Share | 28.96 | 28.03 | 25.47 | 24.11 | 23.26 | 22.22 |
Tangible Book Value | 10,425 | 11,163 | 9,949 | 9,238 | 8,850 | 8,345 |
Tangible Book Value Per Share | 25.49 | 27.29 | 24.33 | 22.59 | 21.64 | 20.40 |