XP Inc. (XP)

XP Inc. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,978	10,357	5,611	3,943	3,553	2,486
Short-Term Investments	25,611	17,063	22,057	14,889	7,604	8,895
Trading Asset Securities	253,837	239,292	195,524	126,250	95,013	68,767
Accounts Receivable	-	1,006	608.95	515.59	487.33	413
Other Receivables	37,173	34,530	29,424	28,768	22,341	12,881
Property, Plant & Equipment	942.23	804.13	763.1	655.17	569.39	598.47
Goodwill	-	1,921	1,921	1,833	595.22	542.75
Other Intangible Assets	2,954	841.9	713.1	668.64	248.96	278.23
Investments in Debt & Equity Securities	52,973	66,543	66,949	55,127	47,268	35,033
Other Current Assets	9,328	8,138	8,523	4,719	5,922	2,162
Long-Term Deferred Tax Assets	3,829	3,371	2,888	2,104	1,612	1,273
Other Long-Term Assets	13,406	12,662	12,475	9,567	6,821	6,012
Total Assets	408,031	396,528	347,457	249,041	192,035	139,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	807.65	810.16	763.47	948.22	617.39	867.53
Accrued Expenses	1,262	1,676	1,557	1,480	1,190	1,298
Short-Term Debt	105,225	96,499	113,494	58,126	40,396	38,190
Current Portion of Long-Term Debt	36,513	30,858	18,102	24,212	15,451	4,018
Current Portion of Leases	157.46	62.34	40.76	69.72	69.72	71.93
Other Current Liabilities	79,115	101,131	75,483	45,063	40,413	25,929
Long-Term Debt	17,376	20,964	27,304	23,802	19,577	14,934
Long-Term Leases	269.64	249.08	270.59	235.04	215.92	246.63
Long-Term Deferred Tax Liabilities	631.19	489.49	265.29	86.36	111.04	28.93
Other Long-Term Liabilities	43,244	26,676	23,734	18,933	11,074	7,142
Total Liabilities	383,199	372,981	327,410	229,590	174,992	124,921

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	4,356	19,695	15,288	6,417	6,986	6,821
Retained Earnings	2,701	-	-	-	-	-
Comprehensive Income & Other	18,895	3,976	4,978	13,149	12,036	7,768
Total Common Equity	24,831	23,547	20,044	19,449	17,036	14,417
Minority Interest	0.6	1.01	3.68	1.49	6.48	2.79
Shareholders' Equity	24,832	23,548	20,047	19,451	17,042	14,420
Total Liabilities & Equity	408,031	396,528	347,457	249,041	192,035	139,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	159,541	148,633	159,211	106,444	75,709	57,460
Net Cash (Debt)	127,884	118,079	63,980	38,638	30,460	22,687
Net Cash Growth	73.01%	84.56%	65.59%	26.85%	34.26%	15.86%
Net Cash Per Share	243.82	221.98	116.68	71.00	53.16	39.56
Filing Date Shares Outstanding	507.48	518.74	537.42	548.44	541.32	559
Total Common Shares Outstanding	507.48	518.74	537.42	548.44	541.32	559
Working Capital	109,972	78,806	52,135	48,960	36,639	24,956
Book Value Per Share	48.93	45.39	37.30	35.46	31.47	25.80
Tangible Book Value	21,877	20,783	17,409	16,947	16,192	13,596
Tangible Book Value Per Share	43.11	40.06	32.39	30.90	29.91	24.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error