Banco Bradesco Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,860	36,828	41,537	28,550	21,284	23,845
Investment Securities	1,065,244	964,623	956,458	830,865	761,770	803,753
Trading Asset Securities	27,002	25,683	19,133	20,550	26,981	56,682
Total Investments	1,092,246	990,306	975,591	851,414	788,750	860,435
Gross Loans	772,334	738,400	648,191	670,329	629,830	524,913
Allowance for Loan Losses	-47,386	-48,045	-50,186	-54,476	-40,871	-39,580
Net Loans	724,948	690,354	598,005	615,853	588,959	485,333
Property, Plant & Equipment	9,013	10,220	11,118	11,971	13,513	14,071
Goodwill	7,151	6,731	6,597	6,542	6,049	7,094
Other Intangible Assets	12,026	11,483	9,699	8,703	5,812	3,944
Other Receivables	19,348	19,659	21,116	22,147	5,801	5,536
Restricted Cash	108,709	109,786	109,517	93,972	87,317	83,758
Other Current Assets	27,442	25,311	23,722	23,198	34,151	34,839
Long-Term Deferred Tax Assets	79,371	101,809	92,519	84,215	78,743	76,984
Other Real Estate Owned & Foreclosed	3,725	3,495	1,329	1,237	1,196	1,202
Other Long-Term Assets	60,996	63,501	36,774	44,488	42,879	6,592
Total Assets	2,202,775	2,069,484	1,927,523	1,792,289	1,675,572	1,604,654
Accrued Expenses	16,959	11,310	9,781	7,880	3,040	6,005
Interest Bearing Deposits	633,595	603,228	574,655	535,353	517,768	495,843
Non-Interest Bearing Deposits	33,500	45,539	51,138	58,070	58,122	51,841
Total Deposits	667,095	648,766	625,793	593,423	575,890	547,683
Short-Term Borrowings	334,414	299,290	287,947	236,035	236,840	235,806
Current Portion of Long-Term Debt	117,705	147,302	421.77	5,643	-	78,880
Current Portion of Leases	722.69	830.85	983.66	1,003	977.03	942.04
Current Income Taxes Payable	1,955	2,044	1,547	1,593	2,059	1,596
Other Current Liabilities	423,420	377,404	37,297	40,147	31,361	34,761
Long-Term Debt	313,055	256,029	355,444	338,987	284,551	181,721
Long-Term Leases	2,730	2,319	2,636	3,593	3,684	4,151
Long-Term Unearned Revenue	-	-	-	-	7,406	6,101
Long-Term Deferred Tax Liabilities	1,880	1,665	1,608	1,633	208.04	1,250
Other Long-Term Liabilities	146,696	153,582	437,052	402,339	379,327	359,639
Total Liabilities	2,026,630	1,900,542	1,760,509	1,632,278	1,525,343	1,458,536
Common Stock	87,100	87,100	87,100	87,100	83,100	79,100
Additional Paid-In Capital	70.5	70.5	70.5	70.5	70.5	70.5
Retained Earnings	87,936	82,023	75,965	73,271	68,243	58,751
Treasury Stock	-168.63	-568.73	-	-224.38	-666.7	-440.51
Comprehensive Income & Other	697.63	-214.67	3,196	-682.31	-969.6	8,139
Total Common Equity	175,635	168,410	166,331	159,535	149,777	145,620
Minority Interest	509.2	532.84	683.16	475.91	451.87	497.16
Shareholders' Equity	176,144	168,942	167,014	160,011	150,229	146,117
Total Liabilities & Equity	2,202,775	2,069,484	1,927,523	1,792,289	1,675,572	1,604,654
Total Debt	768,625	705,771	647,432	585,262	526,052	501,501
Net Cash (Debt)	-493,889	-464,999	-400,162	-427,109	-410,287	-241,244
Net Cash Per Share	-46.65	-43.81	-37.60	-40.08	-38.43	-22.56
Filing Date Shares Outstanding	10,577	10,597	10,642	10,642	10,658	10,691
Total Common Shares Outstanding	10,577	10,597	10,642	10,642	10,658	10,691
Book Value Per Share	16.61	15.89	15.63	14.99	14.05	13.62
Tangible Book Value	156,459	150,196	150,035	144,290	137,916	134,583
Tangible Book Value Per Share	14.79	14.17	14.10	13.56	12.94	12.59

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