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Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
2.540
+0.030 (1.20%)
At close: Nov 6, 2026, 4:00 PM EST
2.570
+0.030 (1.18%)
After-hours: Nov 6, 2026, 7:59 PM EST

Banco Bradesco Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
7,3307,1405,1786,5005,5016,0675,6054,1464,8704,1164,1211,4353,4004,0165,400571.935,3537,2618,0375,961
Depreciation & Amortization
1,0431,0601,0751,0961,0641,130982.751,2471,2501,2351,2111,1161,2521,2331,3131,1091,0861,1461,1081,497
Other Amortization
773.43747.27735.84713.94691.67697.66688.23507.41439.5396.06446.46433.37410.09390.52372.27336.51341.76269.71266.41-5.51
Gain (Loss) on Sale of Assets
2.55-33.21-51.54-29.040.1444.08-69.56-84.7-71.8-25.97-19.05-73.04-49.9-31.33-54.05-18.44-49.65-99.88-72.8263.66
Gain (Loss) on Sale of Investments
328.461,190-53.66115.64-169.2-117.44-128.03-239.61-1,039157.0799.56-557.37-309.15-552.44-407.72-498.51-415.34-671.98-1,500-199.34
Total Asset Writedown
--1,0671,0671,253-343.61-343.61239.02900.35-539.88291.411,261184.01308.96186.17-232.39-97.43-2,393143.76465.21
Provision for Credit Losses
8,1208,1917,5856,6396,8927,6937,4558,9313,0707,8186,8186,5879,2887,4176,88612,6083,2766,0044,4581,754
Change in Trading Asset Securities
16,658-66,04437,652-77,272-27,768-12,717-61,640-9,7389,381-144.0711,062-46,11822,248-44,035-17,794-1,0589,023-1,33128,028-41,584
Change in Other Net Operating Assets
-54,951-43,041-38,780-100,189-60,764-46,889-32,772-64,425-54,945-53,551-35,282-93,568-26,887-38,133-17,224-35,403-80,011-59,459-14,711-66,258
Other Operating Activities
15,6796,42411,88212,09810,39213,67814,9164,48719,88918,07615,10513,54412,17711,33313,73211,93615,71021,05615,16218,274
Operating Cash Flow
-5,479-85,96825,843-149,902-64,615-30,567-65,695-55,156-16,628-22,9313,388-116,46421,195-58,718-7,987-11,012-46,155-28,62240,702-79,820
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-351.04-501.96-776.96-1,502-704.79-1,030-1,785-371.83-196.23-1,345-383.24-708.96-420.9-114.1-709.11-439.99-495.5-213.98-1,291-440.93
Sale of Property, Plant and Equipment
1,450601.65449.33854.33551.62545.56304.11249.38326.5299.56329.26578.59412.51250.19749.26387.92208.754.82387.86-103.63
Cash Acquisitions
----------211.14-----84.77----623.97-
Investment in Securities
-2,887-17,008-7,927-18,952-4,340-2,91443,564-12,4052,229-11,100-3,926-1,5741,5914,34539,959-18,752-18,962-22,145-362.6726,927
Income (Loss) Equity Investments
-462.37-535.16-448.22-826.23-453.67-494.83-387.9-227.54-372.05-467.84-464.16-523.75-518.16-663.77-396-363.16-372.19-403.2-217.38212.1
Purchase / Sale of Intangibles
-1,782-1,554-2,121-2,746-1,322-1,856-683.33-1,674-1,587-1,118-1,374-3,338-1,137-877.79-1,835-2,114-1,859-854.91-2,144-207.36
Other Investing Activities
11,39614,69912,61613,29116,74711,22010,5894,4917,7276,8928,13412,2069,42911,45113,43324,77610,3895,49510,7796,142
Investing Cash Flow
7,826-3,7632,241-9,05510,9325,96551,989-9,7118,499-6,5822,7807,1649,87515,05451,5133,859-10,719-17,6646,74632,317

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--44,094---27,620---22,110---19,211---35,561-
Total Debt Issued
34,03221,19044,09452,82438,00746,07727,62022,64410,5998,38322,11043,43727,62116,12119,21122,27524,39129,26135,56133,389
Long-Term Debt Repaid
---21,463----20,148----17,500----14,933----26,251-
Lease Payments
-346.03-220.94-278.34-402.67-392.93-369.91-372.71-296.84-375.67-363.83-366.93-410.21-413.2-426.05-416.32-467.11-471.73-484.44-492.73-844.28
Total Debt Repaid
-21,412-16,730-21,463-38,946-33,833-31,491-20,148-22,539-10,768-12,638-17,500-27,632-28,555-21,141-14,933-18,643-8,346-17,696-26,251-12,313
Net Debt Issued (Repaid)
12,6204,46022,63113,8784,17314,5867,473105.31-169.24-4,2564,61015,806-934.45-5,0204,2773,63216,04611,5659,31021,076
Issuance of Common Stock
9,720-------------------
Repurchase of Common Stock
---119.97----222.62-125.99--149.34-293.4-----224.38----
Common Dividends Paid
-9,448-3,104-3,101-2,670-3,089-2,079-3,996-669.55-502.26-4,866-504.1-503.31-2,245-503.39-5,676-503.67-503.88-2,213-436.67-590.93
Net Increase (Decrease) in Deposit Accounts
44,29133,37660,344130,05065,43170,331-17,56765,41110,34951,50014,29535,45558,37538,96928,997-13,50389,80529,185-10,6316,282
Other Financing Activities
-13,992-6,420-15,508-14,521-10,007-6,627-8,612-4,593-3,381-4,013-4,870-6,538-7,438-4,725-9,562-4,765-2,092-3,061-4,836-4,878
Financing Cash Flow
43,19128,31264,246126,73656,50876,211-22,92560,1286,29738,21613,23844,21947,75728,72118,036-15,365103,25535,476-6,59321,889

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-27.29-129.7610.09112.38-28.03-0.6-172.09-106.33-95.7187.04-190.2371.9655.91-86.85198.3171.7141.75150.96527.87935.67
Net Cash Flow
45,510-61,55092,340-32,1092,79751,609-36,803-4,846-1,9278,79019,216-65,00878,883-15,02961,760-22,34646,423-10,65941,382-24,678

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-5,830-86,47025,066-151,404-65,320-31,597-67,480-55,528-16,824-24,2763,005-117,17320,774-58,832-8,696-11,452-46,651-28,83639,410-80,261
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-24.49%-361.87%98.71%-663.96%-308.33%-141.76%-293.52%-258.14%-80.05%-131.66%16.77%-650.04%141.30%-340.86%-47.36%-82.69%-220.66%-125.06%156.92%-310.06%
Free Cash Flow Per Share
-0.55-8.182.37-14.31-6.17-2.99-6.38-5.24-1.58-2.290.28-11.011.95-5.53-0.82-1.07-4.38-2.703.69-7.56
Free Cash Flow After Leases
-6,176-86,69124,788-151,807-65,713-31,967-67,852-55,825-17,200-24,6392,638-117,58320,361-59,258-9,113-11,919-47,123-29,32138,918-81,105

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
44,54136,77146,63244,46538,84531,67530,56025,15223,86023,46224,69827,72330,95528,13230,37025,31823,06319,83818,44617,055
Cash Income Tax Paid
1,4598,5982,7781,6541,4621,7152,8062,0001,4641,5302,1361,4921,6521,9552,2851,8221,9882,4603,0241,066
SEC Filings: 10-K · 10-Q