Banco Santander (Brasil) 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	Mar '26 Mar 31, 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	25,247	20,233	37,084	23,123	22,003	16,657
Investment Securities	187,748	212,527	197,948	175,067	138,482	181,644
Trading Asset Securities	154,705	172,630	155,672	120,049	92,667	74,905
Total Investments	342,454	385,156	353,620	295,116	231,149	256,550
Gross Loans	632,635	595,702	594,898	550,171	543,487	513,425
Allowance for Loan Losses	-38,139	-37,492	-33,599	-33,567	-34,038	-28,532
Net Loans	594,496	558,210	561,299	516,604	509,449	484,893
Property, Plant & Equipment	5,035	5,046	6,022	7,086	8,191	8,784
Goodwill	27,803	27,845	27,893	27,853	27,889	27,915
Other Intangible Assets	5,336	5,382	4,934	4,523	3,713	2,871
Other Receivables	14,000	20,972	16,976	13,779	14,789	9,080
Other Current Assets	123,015	104,188	89,964	101,815	56,320	17,351
Long-Term Deferred Tax Assets	51,424	50,855	48,224	43,446	38,608	37,640
Other Long-Term Assets	105,054	92,143	92,781	82,309	73,340	69,467
Total Assets	1,293,865	1,270,029	1,238,797	1,115,653	985,451	931,208
Accrued Expenses	-	3,879	3,821	4,137	5,577	3,939
Interest Bearing Deposits	621,233	604,496	609,244	543,862	487,938	421,959
Non-Interest Bearing Deposits	23,203	33,858	42,156	41,699	30,128	41,868
Total Deposits	644,436	638,355	651,400	585,561	518,066	463,827
Short-Term Borrowings	157,827	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	4,143	4,800	4,486	5,300	4,169	5,950
Other Current Liabilities	60,328	112,420	99,122	82,564	62,008	60,624
Long-Term Debt	189,667	184,776	158,770	94,294	80,811	67,494
Pension & Post-Retirement Benefits	1,308	1,357	1,364	2,544	1,775	2,728
Long-Term Deferred Tax Liabilities	4,620	4,589	5,689	3,699	3,642	2,225
Other Long-Term Liabilities	103,265	31,447	42,672	31,855	37,288	29,043
Total Liabilities	1,165,594	1,143,476	1,118,970	1,000,796	874,771	825,234
Common Stock	65,000	65,000	65,000	55,000	55,000	55,000
Retained Earnings	66,460	65,371	61,454	63,920	60,443	54,388
Treasury Stock	-492.52	-719.56	-884.71	-1,107	-1,219	-713.04
Comprehensive Income & Other	-4,571	-4,478	-6,078	-3,361	-4,041	-3,034
Total Common Equity	126,396	125,174	119,492	114,453	110,183	105,640
Minority Interest	1,875	1,380	335.45	403.35	497.34	334.35
Shareholders' Equity	128,271	126,553	119,827	114,856	110,680	105,974
Total Liabilities & Equity	1,293,865	1,270,029	1,238,797	1,115,653	985,451	931,208
Total Debt	347,494	346,630	310,414	285,136	242,246	256,897
Net Cash (Debt)	-167,542	-128,913	-99,959	-128,647	-127,576	-159,289
Net Cash Per Share	-44.75	-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	33.76	33.51	32.04	30.75	29.63	28.30
Tangible Book Value	93,257	91,947	86,665	82,077	78,580	74,853
Tangible Book Value Per Share	24.91	24.61	23.24	22.05	21.13	20.05

Source: S&P Global Market Intelligence. Banks template. Financial Sources.