Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
15.23
+1.30 (9.33%)
At close: Aug 14, 2026, 4:00 PM EDT
15.19
-0.04 (-0.26%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Nu Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4426,9915,5133,7071,839850.04
Revenue Growth
44.33%26.81%48.73%101.52%116.39%87.35%
Gross Profit
8,4426,9915,5133,7071,839850.04
Operating Income
4,3923,8722,7951,539-308.9-170.16
Net Income
3,6072,8691,9721,031-364.58-164.99
Earnings Per Share
0.730.580.400.21-0.08-0.10
EPS Growth
56.33%44.92%90.19%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Income - Credit Card
5,9164,5983,8022,5221,015357.83
Interest Income - Lending
5,9864,7843,0391,650932.2292.7
Interest Income - Other Assets at Amortized Cost
2,7862,2851,279851.24388.7466.2
Interest Income - Other Receivables
385.71361.68324.2398.5416117.24
Interest Income and Gains (Losses) on Financial Instruments at Fair Value
1,5351,4061,1871,0181,058312.78
Fee and Commission Income
2,7302,3401,8861,5891,237651.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,02516,33210,2306,5594,7514,743
Total Debt
5,8975,2772,0971,416824.1267.26
Net Cash (Debt)
9,12811,0558,1335,1433,9274,475
Net Cash Growth
-14.13%35.93%58.13%30.97%-12.25%-25.69%
Net Cash Per Share
1.862.251.661.060.842.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,305-9,361-3,512-6,399-5,523-6,931
Capital Expenditures
-19.05-7.22-5.42-20.24-20-6.03
Free Cash Flow
-10,324-9,368-3,517-6,419-5,543-6,937
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.02%55.39%50.70%41.52%-16.79%-20.02%
Pretax Margin
51.94%55.33%50.70%41.52%-16.79%-20.02%
Profit Margin
42.73%41.04%35.77%27.80%-19.82%-19.41%
FCF Margin
-122.29%-134.00%-63.79%-173.16%-301.32%-816.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7528.2725.2538.44--
Forward PE
15.6721.1919.7526.47168.18-
PS Ratio
8.7111.609.0310.6910.3750.86