Banco Bradesco Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	137,031	146,615	151,054	122,522	108,602
Securities and Investments	398,545	423,285	388,057	427,199	372,336
Short-Term Interbank Lending and Reverse Repurchase Agreements	235,485	196,233	205,103	122,488	83,427
Trading Assets	547,790	371,883	387,598	301,899	336,561
Other Earning Assets	73,427	81,195	56,959	65,706	64,411
Net Loans	744,457	672,382	579,502	602,419	573,033
Net Property, Plant & Equipment	-	10,220	11,118	11,971	13,513
Goodwill	25,740	23,749	22,107	18,800	14,911
Long-Term Investments	13,283	11,029	9,617	8,971	7,558
Other Non-Earning Assets	145,164	132,892	116,409	110,315	101,221
Total Assets	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Total Deposits	721,274	644,338	621,935	590,682	569,726
Short-Term Interbank Borrowing and Repurchase Agreements	427,099	361,818	323,423	281,948	279,009
Trading Liabilities	18,268	16,241	15,542	13,341	14,265
Accrued Expenses	2,003	2,044	1,547	1,593	2,059
Long-Term Debt	360,975	315,436	295,304	274,499	220,680
Other Liabilities	618,676	556,959	499,282	465,449	434,222
Total Liabilities	2,151,379	1,900,542	1,760,509	1,632,278	1,525,343
Common Stock	87,100	87,100	87,100	87,100	83,100
Treasury Stock	-168.63	-568.73	-	-224.38	-666.7
Additional Paid-in Capital	106.47	106.47	106.47	106.47	106.47
Accumulated Other Comprehensive Income	804.04	-250.65	3,160	-	-
Retained Earnings	90,573	82,023	75,965	73,271	68,243
Total Common Shareholders' Equity	178,415	168,410	166,331	159,535	149,777
Shareholders' Equity	178,949	168,942	167,014	160,011	150,229
Total Liabilities & Equity	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Total Debt	360,975	315,436	295,304	274,499	220,680
Net Cash (Debt)	-360,975	-315,436	-295,304	-274,499	-220,680
Net Cash Per Share	-68.14	-59.34	-55.40	-51.42	-41.26
Book Value	178,415	168,410	166,331	159,535	149,777
Book Value Per Share	33.68	31.68	31.20	29.89	28.00
Tangible Book Value	152,675	144,660	144,224	140,735	134,866
Tangible Book Value Per Share	28.82	27.22	27.06	26.37	25.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.