XP Inc. (XP)

XP Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7,978	8,791	10,357	12,413	12,088	8,226	5,611	4,626	5,604	3,939	3,943	3,822	2,916	3,089	3,553	2,601	3,244	3,222	2,486	2,823
Short-Term Investments	25,611	15,823	17,063	15,029	10,121	7,901	22,057	26,153	21,773	30,291	14,889	12,252	15,786	11,830	7,604	8,047	4,812	6,061	8,895	7,871
Trading Asset Securities	253,837	265,501	239,292	239,964	224,196	212,554	195,524	166,809	169,632	144,445	126,250	120,226	122,440	98,947	95,013	88,222	83,151	85,353	68,767	68,261
Accounts Receivable	-	-	1,006	-	-	-	608.95	-	-	-	515.59	-	-	-	487.33	-	-	-	413	-
Other Receivables	37,173	34,009	34,530	35,778	34,740	31,449	29,424	28,994	27,387	30,618	28,768	27,567	24,953	23,984	22,341	21,143	17,222	14,958	12,881	11,018
Property, Plant & Equipment	942.23	814.96	804.13	746.76	704.91	674.23	763.1	781.8	806.24	645.5	655.17	551.21	510.16	537.83	569.39	568.66	561.84	566.68	598.47	553.12
Goodwill	-	-	1,921	-	-	-	1,921	-	-	-	1,833	-	-	-	595.22	-	-	-	542.75	-
Other Intangible Assets	2,954	2,908	841.9	2,703	2,665	2,650	713.1	2,596	2,570	2,523	668.64	2,551	836.85	829.64	248.96	814.84	812.22	793.79	278.23	775.41
Investments in Debt & Equity Securities	52,973	59,153	66,543	70,436	67,638	65,204	66,949	66,950	49,444	49,890	55,127	50,898	48,545	42,520	47,268	50,418	45,744	40,899	35,033	30,896
Other Current Assets	9,328	11,088	8,138	7,250	7,203	6,306	8,523	4,598	5,794	3,950	4,719	5,071	5,812	4,023	5,922	5,721	6,868	3,973	2,162	1,863
Long-Term Deferred Tax Assets	3,829	3,497	3,371	3,051	2,856	2,850	2,888	2,572	2,597	2,184	2,104	2,023	1,532	1,582	1,612	1,509	1,541	1,376	1,273	1,042
Other Long-Term Assets	13,406	12,727	12,662	12,106	11,641	12,151	12,475	12,321	11,533	10,437	9,567	8,466	7,449	7,098	6,821	6,697	6,320	5,889	6,012	4,633
Total Assets	408,031	414,311	396,528	399,477	373,850	349,966	347,457	316,400	297,141	278,922	249,041	233,427	230,781	194,441	192,035	185,742	170,276	163,093	139,340	129,735

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	807.65	889.97	810.16	734.02	719.89	871.32	763.47	805.64	623.21	954.01	948.22	603.79	625.64	585.66	617.39	561.05	475.57	462.72	867.53	928.89
Accrued Expenses	1,262	735.73	1,676	831.99	1,077	619.13	1,557	750.79	1,111	625.43	1,480	711.12	946.68	503.3	1,190	627.89	985.31	442.83	1,298	583.66
Short-Term Debt	105,225	112,611	96,499	127,024	126,209	105,228	113,494	83,749	91,331	85,710	58,126	58,063	60,869	40,994	40,396	46,105	49,611	45,476	38,190	38,740
Current Portion of Long-Term Debt	36,513	34,425	30,858	30,379	16,259	20,115	18,102	20,020	17,128	19,322	24,212	17,240	15,850	13,483	15,451	11,216	7,077	8,373	4,018	3,433
Current Portion of Leases	157.46	31.84	62.34	31.81	56.6	72.83	40.76	6.74	253.79	112.66	69.72	28.85	39.95	49.49	69.72	70.56	81.65	91.5	71.93	74.7
Other Current Liabilities	79,115	91,796	101,131	80,721	80,619	81,459	75,483	71,617	52,646	44,949	45,063	39,606	42,058	39,466	40,413	38,686	22,174	24,216	25,929	21,502
Long-Term Debt	17,376	20,133	20,964	25,072	29,677	29,367	27,304	29,219	25,463	26,034	23,802	22,771	21,897	21,142	19,577	18,577	15,349	14,648	14,934	5,839
Long-Term Leases	269.64	278.25	249.08	269.82	285.97	274.2	270.59	344.12	147.19	152.82	235.04	197.47	195.02	211.44	215.92	218.73	207.02	208.31	246.63	210.82
Long-Term Deferred Tax Liabilities	631.19	498.43	489.49	379.71	300.87	290.43	265.29	243.31	200.86	118.19	86.36	73.98	133.91	76.43	111.04	119.5	14.91	27.71	28.93	-
Other Long-Term Liabilities	43,244	32,388	26,676	25,158	22,889	21,674	23,734	23,653	26,667	21,363	18,933	20,340	18,367	12,676	11,074	9,129	18,624	16,963	7,142	17,869
Total Liabilities	383,199	389,585	372,981	375,808	351,581	328,920	327,410	295,042	277,179	258,497	229,590	213,404	212,331	177,395	174,992	168,274	153,981	147,552	124,921	116,304

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	4,356	4,314	19,695	4,766	4,681	5,651	15,288	5,322	6,437	6,417	6,417	8,903	6,990	6,986	6,986	6,896	6,896	6,891	6,821	-
Retained Earnings	2,701	1,310	-	3,874	2,554	1,236	-	3,333	2,147	1,030	-	1,279	1,770	795.02	-	2,796	1,765	854.1	-	2,600
Comprehensive Income & Other	18,895	19,417	3,976	15,295	15,166	14,875	4,978	12,815	12,740	13,101	13,149	9,949	9,797	12,160	12,036	8,454	8,049	7,965	7,768	10,827
Total Common Equity	24,831	24,717	23,547	23,664	22,263	21,042	20,044	21,353	19,958	20,421	19,449	20,014	18,440	17,039	17,036	17,465	16,292	15,538	14,417	13,427
Minority Interest	0.6	8.42	1.01	4.69	6.54	4.24	3.68	4.61	4.35	3.56	1.49	9.26	9.04	7.21	6.48	3.02	3.41	2.57	2.79	3.46
Shareholders' Equity	24,832	24,726	23,548	23,669	22,270	21,046	20,047	21,358	19,962	20,425	19,451	20,023	18,449	17,046	17,042	17,468	16,296	15,541	14,420	13,431
Total Liabilities & Equity	408,031	414,311	396,528	399,477	373,850	349,966	347,457	316,400	297,141	278,922	249,041	233,427	230,781	194,441	192,035	185,742	170,276	163,093	139,340	129,735

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	159,541	167,480	148,633	182,777	172,487	155,057	159,211	133,339	134,323	131,331	106,444	98,301	98,852	75,881	75,709	76,187	72,326	68,797	57,460	48,298
Net Cash (Debt)	127,884	122,635	118,079	84,629	73,917	73,624	63,980	64,248	62,686	47,344	38,638	37,999	42,290	37,985	30,460	22,682	18,881	25,839	22,687	30,657
Net Cash Growth (YoY)	73.01%	66.57%	84.56%	31.72%	17.91%	55.51%	65.59%	69.08%	48.23%	24.64%	26.85%	67.53%	123.99%	47.01%	34.26%	-26.01%	-28.74%	41.28%	15.86%	50.13%
Net Cash Per Share	245.67	233.43	227.00	158.21	137.95	136.46	118.39	118.01	113.67	85.05	69.85	68.64	79.56	70.74	54.07	39.56	32.74	44.80	39.31	53.61
Filing Date Shares Outstanding	507.48	516.68	518.74	525.75	526.79	531.4	537.42	537	535.91	548.36	548.44	548.08	529.27	528.2	541.32	554.42	558.71	558.87	558.84	559.06
Total Common Shares Outstanding	507.48	516.68	518.74	525.75	526.79	531.4	537.42	537	535.91	548.36	548.44	548.08	529.27	528.2	541.32	554.42	558.71	558.87	558.84	559.06
Working Capital	109,972	94,096	78,806	69,941	62,795	57,555	52,135	53,722	66,471	61,069	48,960	52,198	51,076	46,391	36,639	28,219	34,612	34,070	24,956	26,161
Book Value Per Share	48.93	47.84	45.39	45.01	42.26	39.60	37.30	39.76	37.24	37.24	35.46	36.52	34.84	32.26	31.47	31.50	29.16	27.80	25.80	24.02
Tangible Book Value	21,877	21,809	20,783	20,961	19,599	18,392	17,409	18,757	17,388	17,898	16,947	17,463	17,604	16,209	16,192	16,650	15,480	14,745	13,596	12,652
Tangible Book Value Per Share	43.11	42.21	40.06	39.87	37.20	34.61	32.39	34.93	32.45	32.64	30.90	31.86	33.26	30.69	29.91	30.03	27.71	26.38	24.33	22.63

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 31, 2026

Data Sources Report a data error