Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
12.09
+0.47 (4.04%)
At close: Jun 11, 2026, 4:00 PM EDT
12.06
-0.03 (-0.25%)
After-hours: Jun 11, 2026, 6:25 PM EDT
Nu Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,116 | 24,541 | 15,929 | 13,371 | 6,950 | 3,644 |
Securities and Investments | 15,897 | 16,359 | 11,464 | 9,279 | 10,039 | 8,979 |
Trading Assets | 386.3 | 80.75 | 75.46 | 21.3 | 41.79 | 102.37 |
Gross Loans | 31,156 | 27,689 | 17,581 | 15,617 | 9,907 | 5,975 |
Net Loans | 31,156 | 27,689 | 17,581 | 15,617 | 9,907 | 5,975 |
Net Property, Plant & Equipment | 75.19 | 49.79 | 46.22 | 69.75 | 46.46 | 20.54 |
Accrued Interest and Accounts Receivable | 961.07 | 1,149 | 1,492 | 1,821 | 999.95 | 18.49 |
Other Intangible Assets | 700.19 | 601.67 | 347.62 | 295.88 | 182.16 | 72.34 |
Goodwill | 409.37 | 409.37 | 414.29 | 397.54 | 397.4 | 401.87 |
Long-Term Investments | 97.67 | 98.7 | 99.37 | - | - | - |
Other Non-Earning Assets | 4,658 | 3,915 | 2,482 | 2,474 | 1,371 | 644.02 |
Total Assets | 77,456 | 74,894 | 49,931 | 43,345 | 29,935 | 19,859 |
Total Deposits | 42,448 | 41,925 | 28,855 | 23,691 | 15,809 | 9,667 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,248 | 783.84 | 308.58 | 210.45 | 197.24 | 3.05 |
Trading Liabilities | 370.87 | 65.97 | 32.33 | 28.17 | 9.43 | 87.28 |
Accounts Payable | 14,410 | 13,634 | 9,334 | 9,755 | 7,055 | 4,882 |
Accrued Expenses | 222.89 | 236.57 | 180.18 | 166.88 | 90.59 | 97.91 |
Long-Term Debt | 4,504 | 4,398 | 1,730 | 1,140 | 597.08 | 169.31 |
Other Liabilities | 1,660 | 2,529 | 1,844 | 1,947 | 1,286 | 509.14 |
Total Liabilities | 64,865 | 63,572 | 42,284 | 36,939 | 25,044 | 15,416 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 5,063 | 5,062 | 5,054 | 4,973 | 4,964 | 4,679 |
Accumulated Other Comprehensive Income | 183.33 | -184.3 | -828.17 | 156.43 | -137.65 | -109.23 |
Retained Earnings | 7,342 | 6,413 | 3,421 | 1,277 | 64.58 | -128.41 |
Total Common Shareholders' Equity | 12,589 | 11,291 | 7,646 | 6,406 | 4,891 | 4,441 |
Minority Interest | 3.05 | - | - | - | - | - |
Shareholders' Equity | 12,592 | 11,322 | 7,647 | 6,406 | 4,891 | 4,443 |
Total Liabilities & Equity | 77,456 | 74,894 | 49,931 | 43,345 | 29,935 | 19,859 |
Total Debt | 4,504 | 4,398 | 1,730 | 1,140 | 597.08 | 169.31 |
Net Cash (Debt) | -4,504 | -4,398 | -1,730 | -1,140 | -597.08 | -169.31 |
Net Cash Per Share | -0.92 | -0.90 | -0.35 | -0.23 | -0.13 | -0.11 |
Book Value | 12,589 | 11,291 | 7,646 | 6,406 | 4,891 | 4,441 |
Book Value Per Share | 2.56 | 2.30 | 1.56 | 1.32 | 1.05 | 2.77 |
Tangible Book Value | 11,479 | 10,280 | 6,884 | 5,713 | 4,311 | 3,967 |
Tangible Book Value Per Share | 2.34 | 2.09 | 1.41 | 1.18 | 0.92 | 2.48 |