Banco Bradesco 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	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	15,373	137,031	146,615	151,054	122,522	108,602
Securities and Investments	420,720	259,547	266,992	175,207	211,611	178,819
Short-Term Interbank Lending and Reverse Repurchase Agreements	255,214	235,485	196,233	205,103	122,488	83,427
Trading Assets	1,159,303	547,790	371,883	387,598	301,899	336,561
Other Earning Assets	288,978	73,427	81,195	56,959	65,706	64,411
Net Loans	659,083	744,457	672,382	579,502	602,419	573,033
Net Property, Plant & Equipment	8,547	9,405	10,220	11,118	11,971	13,513
Other Intangible Assets	-	25,740	23,749	-	-	-
Goodwill	-	-	-	22,107	18,800	14,911
Long-Term Investments	14,720	13,283	11,029	9,617	8,971	7,558
Other Non-Earning Assets	167,662	127,880	117,068	116,409	110,315	101,221
Total Assets	2,431,609	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Interest-bearing deposits	746,927	721,274	644,338	-	-	-
Total Deposits	746,927	721,274	644,338	621,935	590,682	569,726
Short-Term Interbank Borrowing and Repurchase Agreements	434,455	427,099	361,818	323,423	281,948	279,009
Trading Liabilities	33,659	18,268	16,241	15,542	13,341	14,265
Accrued Expenses	-	-	-	1,547	1,593	2,059
Long-Term Debt	389,652	306,261	257,977	295,304	274,499	220,680
Other Liabilities	652,915	561,487	504,405	499,282	465,449	434,222
Total Liabilities	2,254,662	2,034,389	1,784,779	1,760,509	1,632,278	1,525,343
Common Stock	93,770	-	-	-	-	-
Treasury Stock	-288.59	-	-	-	-	-
Additional Paid-in Capital	11.44	-	-	-	-	-
Retained Earnings	88,505	-	-	-	-	-
Total Common Shareholders' Equity	175,230	178,415	168,410	166,331	159,535	149,777
Minority Interest	1,717	533	533	-	-	-
Shareholders' Equity	176,948	178,948	168,943	167,014	160,011	150,229
Total Liabilities & Equity	2,431,609	2,330,327	2,069,484	1,927,523	1,792,289	1,675,572
Total Debt	389,652	306,261	257,977	295,304	274,499	220,680
Net Cash (Debt)	-374,279	-169,230	-111,362	-144,250	-151,977	-112,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.71	-31.95	-20.95	-27.06	-28.47	-20.95
Book Value	175,230	178,415	168,410	166,331	159,535	149,777
Book Value Per Share	33.10	33.68	31.68	31.20	29.89	28.00
Tangible Book Value	175,230	152,675	144,661	144,224	140,735	134,866
Tangible Book Value Per Share	33.10	28.82	27.22	27.06	26.37	25.21

SEC Filings: 10-K · 10-Q