XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
20.30
-0.52 (-2.50%)
At close: Apr 21, 2026, 4:00 PM EDT
20.30
0.00 (0.00%)
After-hours: Apr 21, 2026, 5:31 PM EDT

XP Inc. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10,3575,6113,9433,5532,486
Short-Term Investments
299,041269,122185,968138,813110,351
Cash & Short-Term Investments
309,398274,733189,911142,366112,836
Cash Growth
12.62%44.66%33.40%26.17%33.11%
Accounts Receivable
1,366778.94681.19597.89469.09
Other Receivables
6,2996,4992,9323,2711,406
Total Trade Receivables
7,6667,2783,6143,8691,875
Other Current Assets
10,42910,3447,5305,5024,136
Total Current Assets
327,493292,355201,055151,737118,847
Net Property, Plant & Equipment
804.13763.1655.17569.39598.47
Goodwill
2,7632,6342,502844.18820.98
Long-Term Investments
45,18435,58338,51633,75517,072
Other Long-Term Assets
20,28416,1216,3135,1291,735
Total Assets
396,528347,457249,041192,035139,340
Accounts Payable
810.16763.47948.22617.39867.53
Accrued Expenses
2,2191,7291,7061,3341,572
Short-Term Debt
58,71471,78033,34131,79026,281
Other Current Liabilities
93,33288,50774,38349,75237,851
Total Current Liabilities
155,074162,779110,37883,49366,572
Long-Term Debt
123,64196,91562,56545,55026,358
Other Long-Term Liabilities
94,26567,71656,64745,95031,991
Total Long-Term Liabilities
217,906164,631119,21291,50058,349
Total Liabilities
372,981327,410229,590174,992124,921
Common Stock
0.030.030.030.02-
Treasury Stock
-125.1-222.18-117.12-1,987-171.94
Additional Paid-in Capital
24,00920,94019,19019,15614,923
Accumulated Other Comprehensive Income
-337.11-673.98376.45-133.91-334.56
Total Common Shareholders' Equity
23,54720,04419,44917,03614,417
Minority Interest
1.013.681.496.482.79
Shareholders' Equity
23,54820,04719,45117,04214,420
Total Liabilities & Equity
396,528347,457249,041192,035139,340
Total Debt
182,355168,69595,90677,34052,639
Net Cash (Debt)
127,042106,03894,00565,02660,197
Net Cash Growth
19.81%12.80%44.56%8.02%27.82%
Net Cash Per Share
238.84193.39172.74113.48104.96
Book Value
23,54720,04419,44917,03614,417
Book Value Per Share
44.2736.5535.7429.7325.14
Tangible Book Value
20,78317,40916,94716,19213,596
Tangible Book Value Per Share
39.0731.7531.1428.2623.71
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q