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

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q