Banco Santander (Brasil) SA total debt 2003–2026
Banco Santander (Brasil) SA's total debt was 148.42B BRL on 30 September 2026, down 84.3% on a year before. At the end of fiscal year 2025 it was 129.96B BRL.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 148.42B | -84.28% | 331.98B | 183.56B | 1.16 |
| FY2025 | 31 Dec 2025 | 129.96B | -4.00% | 271.43B | 141.47B | 1.04 |
| FY2024 | 31 Dec 2024 | 135.37B | -0.31% | 296.96B | 161.59B | 1.13 |
| FY2023 | 31 Dec 2023 | 135.80B | +7.22% | 253.04B | 117.24B | 1.19 |
| FY2022 | 31 Dec 2022 | 126.66B | +28.36% | 289.90B | 163.24B | 1.15 |
| FY2021 | 31 Dec 2021 | 98.68B | +40.98% | 273.39B | 174.71B | 0.93 |
| FY2020 | 31 Dec 2020 | 70.00B | -16.55% | 188.67B | 118.67B | 0.66 |
| FY2019 | 31 Dec 2019 | 83.88B | -11.04% | 116.25B | 32.37B | 0.87 |
| FY2018 | 31 Dec 2018 | 94.29B | +19.05% | 104.90B | 10.61B | 1.04 |
| FY2017 | 31 Dec 2017 | 79.20B | -27.08% | 106.47B | 27.26B | 0.91 |
| FY2016 | 31 Dec 2016 | 108.62B | -3.63% | 84.10B | -24.52B | 1.29 |
| FY2015 | 31 Dec 2015 | 112.71B | +33.51% | 157.41B | 44.69B | 1.42 |
| FY2014 | 31 Dec 2014 | 84.42B | +13.77% | 131.07B | 46.65B | 1.08 |
| FY2013 | 31 Dec 2013 | 74.21B | +12.55% | 98.00B | 23.79B | 0.91 |
| FY2012 | 31 Dec 2012 | 65.93B | +33.20% | 99.68B | 33.75B | 0.84 |
| FY2011 | 31 Dec 2011 | 49.50B | +66.21% | 110.55B | 61.05B | 0.64 |
| FY2010 | 31 Dec 2010 | 29.78B | +30.95% | 104.01B | 74.22B | 0.41 |
| FY2009 | 31 Dec 2009 | 22.74B | +88.19% | 27.27B | 4.53B | 0.33 |
| FY2008 | 31 Dec 2008 | 12.09B | +3.62% | 23.70B | 11.61B | 0.24 |
| FY2007 | 31 Dec 2007 | 11.66B | +17.09% | 1.64B | -10.02B | 1.26 |
| FY2006 | 31 Dec 2006 | 9.96B | +588.25% | 1.18B | -8.78B | 1.25 |
| FY2005 | 31 Dec 2005 | 1.45B | -83.84% | 1.29B | -157.11M | 0.84 |
| FY2003 | 31 Dec 2003 | 8.96B | — | 0.00 | -8.96B | 1.57 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 148.42B | -84.28% | 331.98B | 183.56B | 1.16 |
| Q2 FY2026 | 30 Jun 2026 | 149.28B | -18.38% | 282.73B | 133.45B | 1.17 |
| Q1 FY2026 | 31 Mar 2026 | 133.91B | -10.64% | 298.24B | 164.33B | 1.06 |
| Q4 FY2025 | 31 Dec 2025 | 129.96B | -4.00% | 271.43B | 141.47B | 1.04 |
| Q3 FY2025 | 29 Sept 2025 | 943.95B | +237.77% | 4.50B | -939.45B | 1.43 |
| Q2 FY2025 | 30 Jun 2025 | 182.89B | -29.62% | 296.12B | 113.23B | 1.50 |
| Q1 FY2025 | 31 Mar 2025 | 149.85B | -41.77% | 323.67B | 173.81B | 1.24 |
| Q4 FY2024 | 31 Dec 2024 | 135.37B | -0.31% | 296.96B | 161.59B | 1.13 |
| Q3 FY2024 | 30 Sept 2024 | 279.47B | +7.93% | 328.72B | 49.25B | 2.37 |
| Q2 FY2024 | 30 Jun 2024 | 259.88B | +77.94% | 268.38B | 8.50B | 2.22 |
| Q1 FY2024 | 31 Mar 2024 | 257.36B | +75.13% | 249.25B | -8.11B | 2.23 |
| Q4 FY2023 | 31 Dec 2023 | 135.80B | +7.22% | 253.04B | 117.24B | 1.19 |
| Q3 FY2023 | 30 Sept 2023 | 258.93B | +115.32% | 275.72B | 16.80B | 2.28 |
| Q2 FY2023 | 30 Jun 2023 | 146.05B | +27.21% | 211.31B | 65.26B | 1.30 |
| Q1 FY2023 | 31 Mar 2023 | 146.95B | +35.56% | 20.01B | -126.94B | 1.31 |
| Q4 FY2022 | 31 Dec 2022 | 126.66B | +28.36% | 205.07B | 78.41B | 1.15 |
| Q3 FY2022 | 30 Sept 2022 | 120.25B | +44.49% | 154.74B | 34.49B | 1.10 |
| Q2 FY2022 | 30 Jun 2022 | 114.81B | +54.69% | 85.79B | -29.02B | 1.07 |
| Q1 FY2022 | 31 Mar 2022 | 108.40B | +53.92% | 108.66B | 253.05M | 1.02 |
| Q4 FY2021 | 31 Dec 2021 | 98.68B | +40.98% | 202.81B | 104.14B | 0.93 |
| Q3 FY2021 | 30 Sept 2021 | 83.22B | +11.41% | 118.37B | 35.15B | 0.79 |
| Q2 FY2021 | 30 Jun 2021 | 74.22B | -9.92% | 139.98B | 65.76B | 0.70 |
| Q1 FY2021 | 31 Mar 2021 | 70.43B | -20.43% | 135.39B | 64.96B | 0.67 |
| Q4 FY2020 | 31 Dec 2020 | 70.00B | -16.55% | 188.67B | 118.67B | 0.66 |
| Q3 FY2020 | 30 Sept 2020 | 74.70B | -14.70% | 125.40B | 50.70B | 0.72 |
| Q2 FY2020 | 30 Jun 2020 | 82.40B | -6.25% | 134.48B | 52.09B | 0.82 |
| Q1 FY2020 | 31 Mar 2020 | 88.51B | +0.91% | 124.19B | 35.68B | 0.89 |
| Q4 FY2019 | 31 Dec 2019 | 83.88B | -11.04% | 116.25B | 32.37B | 0.87 |
| Q3 FY2019 | 30 Sept 2019 | 87.57B | +3.62% | 108.00B | 20.43B | 0.88 |
| Q2 FY2019 | 30 Jun 2019 | 87.89B | +9.91% | 107.08B | 19.20B | 0.92 |
| Q1 FY2019 | 31 Mar 2019 | 87.71B | +4.80% | 115.52B | 27.81B | 0.94 |
| Q4 FY2018 | 31 Dec 2018 | 94.29B | +19.05% | 104.90B | 10.61B | 1.04 |
| Q3 FY2018 | 30 Sept 2018 | 84.51B | +5.04% | 194.58B | 110.07B | 0.93 |
| Q2 FY2018 | 30 Jun 2018 | 79.96B | -9.68% | 199.25B | 119.29B | 0.90 |
| Q1 FY2018 | 31 Mar 2018 | 83.70B | -14.83% | 185.86B | 102.17B | 0.95 |
| Q4 FY2017 | 31 Dec 2017 | 79.20B | -27.08% | 106.47B | 27.26B | 0.91 |
| Q3 FY2017 | 30 Sept 2017 | 80.46B | -25.15% | 204.72B | 124.26B | 0.89 |
| Q2 FY2017 | 30 Jun 2017 | 88.53B | -20.92% | 192.38B | 103.85B | 1.01 |
| Q1 FY2017 | 31 Mar 2017 | 98.27B | -9.77% | 166.40B | 68.13B | 1.13 |
| Q4 FY2016 | 31 Dec 2016 | 108.62B | -3.63% | 84.10B | -24.52B | 1.29 |
| Q3 FY2016 | 30 Sept 2016 | 107.49B | -4.16% | 183.57B | 76.08B | 1.22 |
| Q2 FY2016 | 30 Jun 2016 | 111.95B | +10.70% | 168.19B | 56.23B | 1.31 |
| Q1 FY2016 | 31 Mar 2016 | 108.91B | +15.07% | 156.31B | 47.40B | 1.32 |
| Q4 FY2015 | 31 Dec 2015 | 112.71B | +33.51% | 157.41B | 44.69B | 1.42 |
| Q3 FY2015 | 30 Sept 2015 | 112.16B | +33.24% | 145.23B | 33.07B | 1.37 |
| Q2 FY2015 | 30 Jun 2015 | 101.13B | +27.02% | 155.23B | 54.09B | 1.19 |
| Q1 FY2015 | 31 Mar 2015 | 94.65B | -38.72% | 145.32B | 50.67B | 1.19 |
| Q4 FY2014 | 31 Dec 2014 | 84.42B | +13.77% | 131.07B | 46.65B | 1.08 |
| Q3 FY2014 | 30 Sept 2014 | 84.18B | +21.14% | 108.04B | 23.86B | 1.07 |
| Q2 FY2014 | 30 Jun 2014 | 79.62B | +12.04% | 118.41B | 38.79B | 1.02 |
| Q1 FY2014 | 31 Mar 2014 | 154.46B | +128.48% | 122.35B | -32.11B | 2.02 |
| Q4 FY2013 | 31 Dec 2013 | 74.21B | +12.55% | 98.00B | 23.79B | 0.91 |
| Q3 FY2013 | 30 Sept 2013 | 69.49B | -7.19% | 101.92B | 32.43B | 0.85 |
| Q2 FY2013 | 30 Jun 2013 | 71.06B | +16.62% | 105.44B | 34.38B | 0.88 |
| Q1 FY2013 | 31 Mar 2013 | 67.60B | -5.73% | 99.76B | 32.15B | 0.85 |
| Q4 FY2012 | 31 Dec 2012 | 65.93B | +33.20% | 99.68B | 33.75B | 0.84 |
| Q3 FY2012 | 30 Sept 2012 | 74.87B | +53.69% | 63.05B | -11.82B | 0.92 |
| Q2 FY2012 | 30 Jun 2012 | 60.93B | +42.15% | 59.41B | -1.53B | 0.76 |
| Q1 FY2012 | 31 Mar 2012 | 71.71B | +166.52% | 32.79B | -38.92B | 1.08 |
| Q4 FY2011 | 31 Dec 2011 | 49.50B | +66.21% | 110.55B | 61.05B | 0.64 |
| Q3 FY2011 | 30 Sept 2011 | 48.71B | +225.98% | 65.30B | 16.58B | 0.63 |
| Q2 FY2011 | 30 Jun 2011 | 42.87B | +252.28% | 62.66B | 19.79B | 0.57 |
| Q1 FY2011 | 31 Mar 2011 | 26.91B | +138.72% | 57.44B | 30.54B | 0.36 |
| Q4 FY2010 | 31 Dec 2010 | 29.78B | +30.95% | 104.01B | 74.22B | 0.41 |
| Q3 FY2010 | 30 Sept 2010 | 14.94B | — | 53.36B | 38.42B | 0.20 |
| Q2 FY2010 | 30 Jun 2010 | 12.17B | — | 42.34B | 30.18B | 0.17 |
| Q1 FY2010 | 31 Mar 2010 | 11.27B | — | 36.83B | 25.56B | 0.16 |
| Q4 FY2009 | 31 Dec 2009 | 22.74B | +88.19% | 27.27B | 4.53B | 0.33 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 21.26B | 21.26B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 12.09B | — | 23.70B | 11.61B | 0.24 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Banco Santander (Brasil) SA's debt
Source: Financial Modeling Prep
