XP Inc. Balance Sheet

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

Millions BRL. 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	8,791	10,357	5,611	3,943	3,553	2,486
Short-Term Investments	312,212	299,041	269,122	185,968	138,813	110,351
Cash & Short-Term Investments	321,003	309,398	274,733	189,911	142,366	112,836
Cash Growth	14.56%	12.62%	44.66%	33.40%	26.17%	33.11%
Accounts Receivable	1,161	1,366	778.94	681.19	597.89	469.09
Other Receivables	9,265	6,299	6,499	2,932	3,271	1,406
Total Trade Receivables	10,426	7,666	7,278	3,614	3,869	1,875
Other Current Assets	33,901	27,342	23,577	7,530	5,502	4,136
Total Current Assets	365,331	344,406	305,588	201,055	151,737	118,847
Net Property, Plant & Equipment	814.96	804.13	763.1	655.17	569.39	598.47
Goodwill	2,908	2,763	2,634	2,502	844.18	820.98
Long-Term Investments	41,760	45,184	35,583	38,516	33,755	17,072
Other Long-Term Assets	3,497	3,371	2,888	6,313	5,129	1,735
Total Assets	414,311	396,528	347,457	249,041	192,035	139,340
Accounts Payable	889.97	810.16	763.47	948.22	617.39	867.53
Accrued Expenses	1,361	2,219	1,729	1,706	1,334	1,572
Short-Term Debt	61,809	58,714	71,780	33,341	31,790	26,281
Other Current Liabilities	111,736	93,332	88,507	74,383	49,752	37,851
Total Current Liabilities	175,795	155,074	162,779	110,378	83,493	66,572
Long-Term Debt	117,525	123,641	96,915	62,565	45,550	26,358
Other Long-Term Liabilities	510,575	94,265	67,716	56,647	45,950	31,991
Total Long-Term Liabilities	628,100	217,906	164,631	119,212	91,500	58,349
Total Liabilities	389,585	372,981	327,410	229,590	174,992	124,921
Common Stock	0.03	0.03	0.03	0.03	0.02	-
Treasury Stock	-322.59	-125.1	-222.18	-117.12	-1,987	-171.94
Additional Paid-in Capital	24,118	24,009	20,940	19,190	19,156	14,923
Accumulated Other Comprehensive Income	-387.28	-337.11	-673.98	376.45	-133.91	-334.56
Retained Earnings	1,310	-	-	-	-	-
Total Common Shareholders' Equity	24,718	23,547	20,044	19,449	17,036	14,417
Minority Interest	8.42	1.01	3.68	1.49	6.48	2.79
Shareholders' Equity	24,726	23,548	20,047	19,451	17,042	14,420
Total Liabilities & Equity	414,311	396,528	347,457	249,041	192,035	139,340
Total Debt	179,334	182,355	168,695	95,906	77,340	52,639
Net Cash (Debt)	141,669	127,042	106,038	94,005	65,026	60,197
Net Cash Growth	11.51%	19.81%	12.80%	44.56%	8.02%	27.82%
Net Cash Per Share	267.03	238.84	193.39	172.74	113.48	104.96
Book Value	24,718	23,547	20,044	19,449	17,036	14,417
Book Value Per Share	46.59	44.27	36.55	35.74	29.73	25.14
Tangible Book Value	21,809	20,783	17,409	16,947	16,192	13,596
Tangible Book Value Per Share	41.11	39.07	31.75	31.14	28.26	23.71

SEC Filings: 10-K · 10-Q