Banco Santander (Brasil) S.A. (BVMF:SANB11)

Banco Santander (Brasil) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,449	20,233	37,084	23,123	22,003	16,657
Investment Securities	192,615	212,527	197,948	175,067	138,482	181,644
Trading Asset Securities	138,219	172,630	155,672	120,049	92,667	74,905
Total Investments	330,835	385,156	353,620	295,116	231,149	256,550
Gross Loans	596,006	595,702	594,898	550,171	543,487	513,425
Allowance for Loan Losses	-0.77	-37,492	-33,599	-33,567	-34,038	-28,532
Net Loans	596,005	558,210	561,299	516,604	509,449	484,893
Property, Plant & Equipment	5,873	5,046	6,022	7,086	8,191	8,784
Goodwill	27,770	27,845	27,893	27,853	27,889	27,915
Other Intangible Assets	5,394	5,382	4,934	4,523	3,713	2,871
Other Receivables	15,241	20,972	16,976	13,779	14,789	9,080
Other Current Assets	145,980	104,188	89,964	101,815	56,320	17,351
Long-Term Deferred Tax Assets	55,259	50,855	48,224	43,446	38,608	37,640
Other Long-Term Assets	109,781	92,143	92,781	82,309	73,340	69,467
Total Assets	1,316,588	1,270,029	1,238,797	1,115,653	985,451	931,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	3,879	3,821	4,137	5,577	3,939
Interest Bearing Deposits	641,816	604,496	609,244	543,862	487,938	421,959
Non-Interest Bearing Deposits	35,177	33,858	42,156	41,699	30,128	41,868
Total Deposits	676,993	638,355	651,400	585,561	518,066	463,827
Short-Term Borrowings	140,687	161,854	151,644	141,112	108,872	150,759
Current Portion of Long-Term Debt	-	-	-	49,731	52,563	38,644
Current Income Taxes Payable	4,623	4,800	4,486	5,300	4,169	5,950
Other Current Liabilities	60,077	112,420	99,122	82,564	62,008	60,624
Long-Term Debt	192,033	184,776	158,770	94,294	80,811	67,494
Pension & Post-Retirement Benefits	997.56	1,357	1,364	2,544	1,775	2,728
Long-Term Deferred Tax Liabilities	6,093	4,589	5,689	3,699	3,642	2,225
Other Long-Term Liabilities	104,757	31,447	42,672	31,855	37,288	29,043
Total Liabilities	1,186,262	1,143,476	1,118,970	1,000,796	874,771	825,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65,000	65,000	65,000	55,000	55,000	55,000
Retained Earnings	68,146	65,371	61,454	63,920	60,443	54,388
Treasury Stock	-488.77	-719.56	-884.71	-1,107	-1,219	-713.04
Comprehensive Income & Other	-4,343	-4,478	-6,078	-3,361	-4,041	-3,034
Total Common Equity	128,314	125,174	119,492	114,453	110,183	105,640
Minority Interest	2,012	1,380	335.45	403.35	497.34	334.35
Shareholders' Equity	130,326	126,553	119,827	114,856	110,680	105,974
Total Liabilities & Equity	1,316,588	1,270,029	1,238,797	1,115,653	985,451	931,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332,720	346,630	310,414	285,136	242,246	256,897
Net Cash (Debt)	-170,052	-128,913	-99,959	-128,647	-127,576	-159,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.42	-34.51	-26.80	-34.56	-34.31	-42.66
Filing Date Shares Outstanding	3,744	3,736	3,730	3,722	3,718	3,734
Total Common Shares Outstanding	3,744	3,736	3,730	3,722	3,718	3,734
Book Value Per Share	34.27	33.51	32.04	30.75	29.63	28.30
Tangible Book Value	95,150	91,947	86,665	82,077	78,580	74,853
Tangible Book Value Per Share	25.42	24.61	23.24	22.05	21.13	20.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error