24/100B4.65000
USD
-0.08
(-1.59%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 4.18B
Q4 FY2026 · Earnings report
EPS estimate 0.19Revenue estimate 4.18B
Banco Santander (Brasil) SA balance sheet 2003–2026
Banco Santander (Brasil) SA had 331.98B BRL in cash and short-term investments on 30 September 2026, against total debt of 148.42B BRL: net cash of 183.56B BRL.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2003 31 Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 267.64B | 201.98B | 204.88B | 193.99B | 149.64B | 101.57B | 78.93B | 20.13B | 19.46B | 20.64B | 26.28B | 89.14B | 55.90B | 51.71B | 55.54B | 65.94B | 56.80B | 27.27B | 23.70B | 1.64B | 1.18B | 298.74M | 0.00 |
Short-term investments | 64.34B | 69.45B | 92.08B | 59.05B | 140.26B | 171.81B | 109.74B | 96.12B | 85.44B | 85.82B | 57.82B | 68.27B | 75.16B | 46.29B | 44.15B | 44.61B | 47.21B | 0.00 | 0.00 | 0.00 | 0.00 | 991.39M | 0.00 |
| 331.98B | 271.43B | 296.96B | 253.04B | 289.90B | 273.39B | 188.67B | 116.25B | 104.90B | 106.47B | 84.10B | 157.41B | 131.07B | 98.00B | 99.68B | 110.55B | 104.01B | 27.27B | 23.70B | 1.64B | 1.18B | 1.29B | 0.00 | |
Cash growth | +7,273.01% | -8.60% | +17.36% | -12.71% | +6.04% | +44.90% | +62.30% | +10.82% | -1.47% | +26.59% | -46.57% | ||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06B | 4.93B | 5.45B | 6.94B | 6.56B | 5.60B | 5.03B | 4.36B | 4.77B | 3.04B | 2.26B | 2.16B | 1.15B | 21.13B | 15.63B | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19B |
Total current assets | 331.98B | 273.19B | 298.17B | 254.31B | 290.93B | 274.18B | 196.74B | 122.24B | 111.03B | 114.19B | 91.35B | 164.39B | 137.39B | 103.62B | 105.07B | 114.23B | 107.14B | 29.43B | 25.76B | 24.36B | 17.51B | 1.29B | 12.19B |
Property, plant and equipment | 5.87B | 5.05B | 6.02B | 7.09B | 8.19B | 8.78B | 9.54B | 9.78B | 6.59B | 6.51B | 6.65B | 7.01B | 7.07B | 6.89B | 5.94B | 5.01B | 4.52B | 3.70B | 3.83B | 1.14B | 682.77M | 27.77M | 556.54M |
Long-term investments | 864.10B | 886.35B | 836.24B | 764.31B | 601.04B | 570.45B | 560.48B | 509.93B | 477.14B | 382.85B | 348.31B | 322.06B | 267.77B | 261.74B | 228.98B | 204.06B | 192.60B | 215.62B | 199.89B | 83.56B | 77.62B | 2.31B | 162.04M |
Goodwill and intangibles | 33.16B | 33.23B | 32.83B | 32.38B | 31.60B | 30.79B | 32.64B | 32.52B | 31.69B | 30.20B | 31.43B | 30.04B | 31.17B | 30.44B | 32.02B | 31.44B | 31.96B | 31.62B | 31.00B | 1.79B | — | — | — |
Goodwill | 27.77B | 27.84B | 27.89B | 27.85B | 27.89B | 27.92B | 28.36B | 28.38B | 28.38B | 28.36B | 28.36B | ||||||||||||
Intangible assets | 5.39B | 5.38B | 4.93B | 4.52B | 3.71B | 2.87B | 4.28B | 4.15B | 3.31B | 1.84B | 3.08B | ||||||||||||
Other non-current assets | 26.22B | 21.36B | 17.32B | 14.12B | 15.08B | 9.37B | 96.20B | 55.85B | 69.73B | 87.18B | 132.21B | 51.33B | 56.80B | 31.17B | 32.64B | 30.91B | 24.82B | 21.99B | 21.94B | 5.18B | 6.22B | 1.62B | 20.21B |
Total assets | 1.32T | 1.27T | 1.24T | 1.12T | 985.45B | 931.21B | 933.58B | 760.61B | 723.87B | 645.70B | 634.39B | 605.39B | 520.23B | 453.05B | 422.61B | 400.58B | 374.66B | 315.97B | 294.19B | 116.04B | 102.03B | 5.25B | 35.69B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 115.50B | 101.84B | 112.23B | 116.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 6.11B |
Other current liabilities | 737.08B | 691.00B | 694.84B | 611.38B | 520.92B | 489.20B | 498.66B | 365.67B | 338.84B | 325.36B | 299.07B | 285.43B | 240.21B | 213.71B | 193.95B | 179.52B | 172.73B | 175.07B | 193.52B | 38.87B | 31.79B | 0.00 | 10.06B |
Total current liabilities | 857.20B | 800.04B | 813.22B | 737.96B | 529.22B | 497.80B | 503.78B | 370.71B | 342.03B | 328.40B | 301.99B | 287.91B | 242.66B | 215.84B | 195.91B | 181.45B | 174.38B | 175.07B | 193.52B | 38.87B | 31.79B | 1.20B | 16.17B |
Long-term debt | 32.92B | 28.11B | 23.14B | 19.63B | 126.66B | 98.68B | 70.00B | 83.88B | 94.29B | 79.20B | 108.62B | 112.71B | 84.42B | 74.21B | 65.93B | 49.50B | 29.78B | 22.74B | 12.09B | 11.66B | 9.96B | 243.50M | 2.85B |
Other non-current liabilities | 290.05B | 310.74B | 276.93B | 239.51B | 215.25B | 226.53B | 249.17B | 203.28B | 192.91B | 148.51B | 137.70B | 124.12B | 114.15B | 79.73B | 78.06B | 89.00B | 92.86B | 45.02B | 35.61B | 56.24B | 52.30B | 2.07B | 10.80B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.19T | 1.14T | 1.12T | 1.00T | 874.77B | 825.23B | 827.49B | 663.40B | 632.27B | 558.62B | 549.58B | 525.56B | 441.55B | 371.40B | 343.47B | 323.70B | 301.30B | 246.71B | 244.35B | 106.77B | 94.05B | 3.52B | 29.86B |
Common stock and paid-in capital | 65.00B | 65.00B | 65.00B | 55.00B | 55.00B | 55.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 56.81B | 62.63B | 62.63B | 62.63B | 62.63B | 62.61B | 47.15B | 8.33B | 6.83B | 1.49B | 3.67B |
Retained earnings | 68.15B | 65.37B | 61.45B | 63.92B | 60.44B | 54.39B | 13.42B | 16.41B | 12.58B | 8.92B | 7.33B | 9.78B | 5.63B | 5.72B | 5.48B | 7.74B | 7.38B | 7.67B | 3.62B | -36.84M | 101.53M | 205.84M | 1.98B |
Accumulated other comprehensive income | -4.34B | -4.48B | -6.08B | -3.36B | -4.04B | -3.03B | 36.15B | 23.99B | 22.96B | 21.89B | 21.28B | 14.06B | 17.26B | -49.33B | -51.68B | 6.60B | 3.34B | 559.04M | 513.62M | 627.55M | 911.17M | 29.98M | 40.49M |
Shareholders' equity | 128.31B | 125.17B | 119.49B | 114.45B | 110.18B | 105.64B | 105.78B | 96.65B | 91.07B | 86.65B | 84.09B | 79.40B | 78.30B | 81.37B | 78.90B | 76.86B | 73.36B | 69.27B | 49.83B | 9.26B | 7.98B | 1.73B | 5.70B |
Minority interest | 2.01B | 1.38B | 335.45M | 403.35M | 497.34M | 334.35M | 312.89M | 558.58M | 529.99M | 436.89M | 725.50M | 435.06M | 380.17M | 289.10M | 237.13M | 18.96M | 8.08M | 1.34M | 5.28M | 57.00K | 57.00K | 0.00 | 134.84M |
| 148.42B | 129.96B | 135.37B | 135.80B | 126.66B | 98.68B | 70.00B | 83.88B | 94.29B | 79.20B | 108.62B | 112.71B | 84.42B | 74.21B | 65.93B | 49.50B | 29.78B | 22.74B | 12.09B | 11.66B | 9.96B | 1.45B | 8.96B | |
Net cash | 183.56B | 141.47B | 161.59B | 117.24B | 163.24B | 174.71B | 118.67B | 32.37B | 10.61B | 27.26B | -24.52B | 44.69B | 46.65B | 23.79B | 33.75B | 61.05B | 74.22B | 4.53B | 11.61B | -10.02B | -8.78B | -157.11M | -8.96B |
Working capital | -525.23B | -526.85B | -515.05B | -483.65B | -238.29B | -223.62B | -307.04B | -248.47B | -231.00B | -214.21B | -210.64B | -123.52B | -105.27B | -112.22B | -90.84B | -67.22B | -67.24B | -145.64B | -167.76B | -14.51B | -14.29B | 86.38M | -3.97B |
Book value per share | 17.14 | 16.73 | 16.02 | 15.36 | 14.67 | 14.14 | 14.17 | 12.95 | 12.16 | 11.54 | 11.17 | 10.52 | 10.35 | 11.24 | 10.90 | 10.59 | 10.11 | 11.09 | 13.98 | 3.93 | 3.23 | — | — |
Tangible book value | 95.15B | 91.95B | 86.66B | 82.08B | 78.58B | 74.85B | 73.14B | 64.13B | 59.37B | 56.45B | 52.65B | 49.37B | 47.14B | 50.92B | 46.88B | 45.43B | 41.39B | 37.65B | 18.84B | 7.47B | 7.98B | 1.73B | 5.70B |
Tangible book value per share | 12.71 | 12.29 | 11.62 | 11.02 | 10.46 | 10.02 | 9.80 | 8.59 | 7.93 | 7.51 | 7.00 | 6.54 | 6.23 | 7.04 | 6.48 | 6.26 | 5.71 | 6.03 | 5.28 | 3.17 | 3.23 | — | — |
Current ratio | 0.39 | 0.34 | 0.37 | 0.34 | 0.55 | 0.55 | 0.39 | 0.33 | 0.32 | 0.35 | 0.30 | 0.57 | 0.57 | 0.48 | 0.54 | 0.63 | 0.61 | 0.17 | 0.13 | 0.63 | 0.55 | 1.07 | 0.75 |
Debt to equity | 1.16 | 1.04 | 1.13 | 1.19 | 1.15 | 0.93 | 0.66 | 0.87 | 1.04 | 0.91 | 1.29 | 1.42 | 1.08 | 0.91 | 0.84 | 0.64 | 0.41 | 0.33 | 0.24 | 1.26 | 1.25 | 0.84 | 1.57 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 267.64B | 220.66B | 239.62B | 201.98B | 682.85M | 224.03B | 228.92B | 204.88B | 251.27B | 203.36B | 191.11B | 193.99B | 222.74B | 158.79B | 20.01B | 149.64B | 87.82B | 16.43B | 19.17B | 101.57B | 17.79B | 33.91B | 30.87B | 78.93B | 18.33B | 24.86B | 20.13B | 20.13B | 14.97B | 15.83B | 24.51B | 19.46B | 117.41B | 113.05B | 100.35B | 20.64B | 111.48B | 108.19B | 102.78B | 26.28B |
Short-term investments | 64.34B | 62.08B | 58.63B | 69.45B | 3.82B | 72.08B | 94.75B | 92.08B | 77.45B | 65.02B | 58.15B | 59.05B | 52.98B | 52.52B | 0.00 | 55.43B | 66.91B | 69.36B | 89.49B | 101.24B | 100.58B | 106.07B | 104.52B | 109.74B | 107.07B | 109.62B | 104.06B | 96.12B | 93.03B | 91.26B | 91.02B | 85.44B | 77.17B | 86.20B | 85.51B | 85.82B | 93.23B | 84.19B | 63.63B | 57.82B |
| 331.98B | 282.73B | 298.24B | 271.43B | 4.50B | 296.12B | 323.67B | 296.96B | 328.72B | 268.38B | 249.25B | 253.04B | 275.72B | 211.31B | 20.01B | 205.07B | 154.74B | 85.79B | 108.66B | 202.81B | 118.37B | 139.98B | 135.39B | 188.67B | 125.40B | 134.48B | 124.19B | 116.25B | 108.00B | 107.08B | 115.52B | 104.90B | 194.58B | 199.25B | 185.86B | 106.47B | 204.72B | 192.38B | 166.40B | 84.10B | |
Cash growth | +7,273.01% | -4.52% | -7.86% | -8.60% | -98.63% | +10.34% | +29.85% | +17.36% | +19.22% | +27.01% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 730.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60B | 13.78B | 9.24B | 9.00B | 0.00 | 14.79B | 6.49B | 5.35B | 4.72B | 9.08B | 4.56B | 3.65B | 3.15B | 7.06B | 6.10B | 6.37B | 10.00B | 4.93B | 4.64B | 4.13B | 3.93B | 5.45B | 6.05B | 5.08B | 4.45B | 6.94B | 2.73B | 2.60B | 3.22B | 6.56B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 730.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 331.98B | 282.73B | 298.24B | 273.19B | 6.16B | 296.12B | 323.67B | 298.17B | 328.72B | 268.38B | 257.86B | 268.09B | 284.97B | 220.31B | 20.01B | 220.88B | 161.22B | 91.14B | 113.38B | 212.69B | 122.93B | 143.63B | 138.54B | 196.74B | 131.51B | 140.86B | 134.18B | 122.24B | 112.65B | 111.22B | 119.45B | 111.03B | 200.63B | 204.33B | 190.31B | 114.19B | 207.45B | 194.98B | 169.63B | 91.35B |
Property, plant and equipment | 5.87B | 5.74B | 5.04B | 5.05B | 28.04B | 5.71B | 5.67B | 6.02B | 6.19B | 6.45B | 6.70B | 7.09B | 7.33B | 7.67B | 8.08B | 8.19B | 7.99B | 8.30B | 8.54B | 8.78B | 8.72B | 8.54B | 8.69B | 9.54B | 9.52B | 9.63B | 9.56B | 9.78B | 9.51B | 9.40B | 9.13B | 6.59B | 6.36B | 6.45B | 6.41B | 6.51B | 6.36B | 6.47B | 6.52B | 6.65B |
Long-term investments | 864.10B | 889.43B | 879.80B | 886.35B | 191.11B | 830.42B | 815.92B | 836.24B | 798.12B | 820.44B | 784.62B | 764.31B | 754.21B | 751.95B | 774.57B | 601.04B | 666.45B | 706.63B | 687.31B | 570.45B | 686.19B | 648.81B | 655.11B | 560.48B | 589.14B | 555.49B | 540.17B | 509.93B | 504.43B | 493.01B | 460.05B | 477.14B | 434.78B | 423.03B | 416.78B | 382.85B | 317.22B | 315.95B | 311.56B | 348.31B |
Goodwill and intangibles | 33.16B | 33.16B | 33.14B | 33.23B | 175.84B | 32.87B | 32.81B | 32.83B | 32.68B | 32.51B | 32.42B | 32.38B | 32.10B | 31.89B | 31.65B | 31.60B | 31.27B | 31.14B | 30.85B | 30.79B | 30.14B | 29.96B | 29.53B | 32.64B | 30.68B | 30.59B | 30.55B | 32.52B | 30.39B | 30.19B | 30.02B | 31.69B | 29.92B | 29.89B | 30.14B | 30.20B | 30.46B | 30.38B | 30.29B | 31.43B |
Goodwill | 27.77B | 27.77B | 27.80B | 27.84B | 148.55B | 27.85B | 27.86B | 27.89B | 27.90B | 27.85B | ||||||||||||||||||||||||||||||
Intangible assets | 5.39B | 5.39B | 5.34B | 5.38B | 27.30B | 5.02B | 4.95B | 4.93B | 4.78B | 4.66B | ||||||||||||||||||||||||||||||
Other non-current assets | 26.22B | 25.97B | 26.23B | 21.36B | 6.27T | 25.90B | 26.85B | 17.32B | 16.29B | 15.24B | 7.89B | 339.32M | 6.23B | 6.22B | 190.81B | 85.13B | 81.17B | 93.67B | 73.82B | 70.86B | 60.50B | 60.24B | 75.06B | 96.20B | 90.21B | 86.27B | 82.38B | 55.85B | 68.66B | 66.01B | 59.79B | 69.73B | 4.80B | 4.56B | 4.68B | 87.18B | 64.99B | 59.73B | 82.27B | 132.21B |
Total assets | 1.32T | 1.29T | 1.29T | 1.27T | 6.74T | 1.24T | 1.25T | 1.24T | 1.23T | 1.19T | 1.13T | 1.12T | 1.13T | 1.06T | 1.03T | 985.45B | 985.78B | 969.85B | 950.93B | 931.21B | 945.58B | 929.32B | 944.80B | 933.58B | 891.91B | 863.13B | 830.40B | 760.61B | 753.26B | 737.60B | 705.03B | 723.87B | 703.84B | 696.44B | 673.73B | 645.70B | 651.37B | 633.47B | 624.76B | 634.39B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 741.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 115.50B | 117.62B | 104.57B | 101.84B | 4.34B | 158.57B | 126.41B | 112.23B | 118.31B | 109.09B | 105.29B | 116.17B | 112.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 737.08B | 715.42B | 705.41B | 691.00B | -3.10B | 518.54B | 563.42B | 694.84B | 541.65B | 547.15B | 518.35B | 611.38B | 503.68B | 545.52B | 78.16B | 520.92B | 525.02B | 523.50B | 488.80B | 489.20B | 494.88B | 484.40B | 488.69B | 498.66B | 536.96B | 488.32B | 427.04B | 365.67B | 370.94B | 376.07B | 349.67B | 338.84B | 364.14B | 338.84B | 330.99B | 325.36B | 331.41B | 313.41B | 304.63B | 299.07B |
Total current liabilities | 857.20B | 837.27B | 814.13B | 800.04B | 1.98B | 682.01B | 694.38B | 813.22B | 665.29B | 661.64B | 623.64B | 731.32B | 616.09B | 545.52B | 78.16B | 525.05B | 525.02B | 523.50B | 488.80B | 491.85B | 494.88B | 484.40B | 488.69B | 503.78B | 536.96B | 488.32B | 427.04B | 370.71B | 370.94B | 376.07B | 349.67B | 342.03B | 364.14B | 338.84B | 330.99B | 328.40B | 331.41B | 313.41B | 304.63B | 301.99B |
Long-term debt | 32.92B | 31.66B | 29.34B | 28.11B | 943.95B | 24.33B | 23.45B | 23.14B | 161.16B | 150.79B | 152.07B | 19.63B | 146.51B | 146.05B | 146.95B | 126.66B | 120.25B | 114.81B | 108.40B | 98.68B | 83.22B | 74.22B | 70.43B | 70.00B | 74.70B | 82.40B | 88.51B | 83.88B | 87.57B | 87.89B | 87.71B | 94.29B | 84.51B | 79.96B | 83.70B | 79.20B | 80.46B | 88.53B | 98.27B | 108.62B |
Other non-current liabilities | 290.05B | 287.88B | 317.51B | 310.74B | 5.13T | 405.09B | 407.24B | 276.93B | 279.63B | 254.99B | 238.93B | 246.15B | 247.14B | 250.49B | 517.70B | 219.42B | 228.22B | 220.58B | 245.35B | 232.48B | 259.11B | 261.08B | 277.24B | 249.17B | 171.97B | 185.95B | 210.71B | 203.28B | 189.66B | 172.83B | 170.11B | 192.91B | 161.85B | 186.53B | 167.70B | 148.51B | 146.06B | 140.96B | 131.56B | 137.70B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.19T | 1.16T | 1.17T | 1.14T | 6.07T | 1.12T | 1.13T | 1.12T | 1.11T | 1.07T | 1.02T | 1.00T | 1.01T | 945.11B | 912.58B | 874.77B | 875.62B | 861.58B | 844.55B | 825.23B | 839.70B | 822.94B | 839.50B | 827.49B | 788.10B | 761.94B | 730.70B | 663.40B | 653.04B | 641.02B | 610.83B | 632.27B | 612.16B | 607.16B | 585.33B | 558.62B | 560.71B | 544.93B | 536.80B | 549.58B |
Common stock and paid-in capital | 65.00B | 65.00B | 65.00B | 65.00B | 346.76B | 65.00B | 65.00B | 65.00B | 65.00B | 65.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 55.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B | 57.00B |
Retained earnings | 68.15B | 67.35B | 66.46B | 65.37B | 341.84B | 0.00 | 0.00 | 61.45B | 0.00 | 0.00 | 0.00 | 63.92B | 7.40B | 4.63B | 1.34B | 60.44B | 11.40B | 7.94B | 3.80B | 54.39B | 11.91B | 8.05B | 4.05B | 13.42B | 9.71B | 5.91B | 3.86B | 16.41B | 10.95B | 7.05B | 3.61B | 12.58B | 8.89B | 5.70B | 2.83B | 8.92B | 6.50B | 4.17B | 1.96B | 7.33B |
Accumulated other comprehensive income | -4.34B | -4.58B | -4.57B | -4.48B | -24.03B | 57.99B | 56.62B | -6.08B | 54.01B | 53.15B | 61.41B | -3.36B | 52.07B | 54.06B | 56.76B | -4.04B | 44.42B | 45.98B | 48.04B | -3.03B | 39.35B | 43.73B | 46.64B | 36.15B | 37.58B | 38.76B | 39.33B | 23.99B | 32.32B | 32.65B | 33.63B | 22.96B | 26.57B | 27.38B | 29.21B | 21.89B | 27.45B | 28.24B | 29.68B | 21.28B |
Shareholders' equity | 128.31B | 127.27B | 126.40B | 125.17B | 660.73B | 122.27B | 120.89B | 119.49B | 118.13B | 117.27B | 115.56B | 114.45B | 113.37B | 112.59B | 112.03B | 110.18B | 109.69B | 107.80B | 105.98B | 105.64B | 105.54B | 106.05B | 104.98B | 105.78B | 103.50B | 100.88B | 99.39B | 96.65B | 99.57B | 96.02B | 93.65B | 91.07B | 91.07B | 88.70B | 87.92B | 86.65B | 89.91B | 87.72B | 87.19B | 84.09B |
Minority interest | 2.01B | 1.82B | 1.88B | 1.38B | 6.92B | 994.02M | 1.05B | 335.45M | 331.13M | 305.26M | 271.69M | 403.35M | 384.76M | 509.03M | 501.34M | 497.34M | 465.43M | 464.36M | 403.42M | 334.35M | 338.12M | 328.27M | 317.42M | 312.89M | 313.16M | 308.54M | 300.94M | 558.58M | 655.57M | 562.71M | 555.94M | 529.99M | 606.38M | 568.60M | 475.83M | 436.89M | 751.57M | 825.65M | 764.63M | 725.50M |
| 148.42B | 149.28B | 133.91B | 129.96B | 943.95B | 182.89B | 149.85B | 135.37B | 279.47B | 259.88B | 257.36B | 135.80B | 258.93B | 146.05B | 146.95B | 126.66B | 120.25B | 114.81B | 108.40B | 98.68B | 83.22B | 74.22B | 70.43B | 70.00B | 74.70B | 82.40B | 88.51B | 83.88B | 87.57B | 87.89B | 87.71B | 94.29B | 84.51B | 79.96B | 83.70B | 79.20B | 80.46B | 88.53B | 98.27B | 108.62B | |
Net cash | 183.56B | 133.45B | 164.33B | 141.47B | -939.45B | 113.23B | 173.81B | 161.59B | 49.25B | 8.50B | -8.11B | 117.24B | 16.80B | 65.26B | -126.94B | 78.41B | 34.49B | -29.02B | 253.05M | 104.14B | 35.15B | 65.76B | 64.96B | 118.67B | 50.70B | 52.09B | 35.68B | 32.37B | 20.43B | 19.20B | 27.81B | 10.61B | 110.07B | 119.29B | 102.17B | 27.26B | 124.26B | 103.85B | 68.13B | -24.52B |
Working capital | -525.23B | -554.54B | -515.88B | -526.85B | 4.18B | -385.89B | -370.72B | -515.05B | -336.57B | -393.26B | -365.79B | -463.22B | -331.12B | -325.21B | -58.15B | -304.16B | -363.80B | -432.36B | -375.42B | -279.16B | -371.95B | -340.77B | -350.15B | -307.04B | -405.45B | -347.47B | -292.85B | -248.47B | -258.29B | -264.86B | -230.21B | -231.00B | -163.51B | -134.50B | -140.68B | -214.21B | -123.96B | -118.43B | -135.00B | -210.64B |
Book value per share | 17.14 | 17.00 | 16.88 | 16.73 | 88.44 | 16.37 | 16.18 | 16.02 | 15.84 | 15.72 | 15.52 | 15.37 | 15.23 | 15.12 | 15.05 | 14.71 | 14.64 | 14.39 | 14.15 | 14.10 | 14.09 | 14.16 | 14.02 | 14.12 | 13.82 | 13.47 | 13.27 | 12.90 | 13.29 | 12.82 | 12.50 | 12.16 | 12.16 | 11.84 | 11.70 | 11.53 | 11.89 | 11.66 | 11.59 | 11.18 |
Tangible book value | 95.15B | 94.11B | 93.26B | 91.95B | 484.88B | 89.41B | 88.08B | 86.66B | 85.45B | 84.76B | 83.14B | 82.08B | 81.26B | 80.70B | 80.38B | 78.58B | 78.42B | 76.66B | 75.13B | 74.85B | 75.40B | 76.09B | 75.46B | 73.14B | 72.82B | 70.28B | 68.84B | 64.13B | 69.17B | 65.83B | 63.63B | 59.37B | 61.16B | 58.82B | 57.78B | 56.45B | 59.45B | 57.33B | 56.90B | 52.65B |
Tangible book value per share | 12.71 | 12.57 | 12.45 | 12.29 | 64.90 | 11.97 | 11.79 | 11.62 | 11.45 | 11.36 | 11.17 | 11.03 | 10.92 | 10.84 | 10.80 | 10.49 | 10.47 | 10.23 | 10.03 | 9.99 | 10.07 | 10.16 | 10.07 | 9.76 | 9.72 | 9.38 | 9.19 | 8.56 | 9.24 | 8.79 | 8.49 | 7.93 | 8.16 | 7.85 | 7.69 | 7.51 | 7.86 | 7.62 | 7.56 | 7.00 |
Current ratio | 0.39 | 0.34 | 0.37 | 0.34 | 3.11 | 0.43 | 0.47 | 0.37 | 0.49 | 0.41 | 0.41 | 0.37 | 0.46 | 0.40 | 0.26 | 0.42 | 0.31 | 0.17 | 0.23 | 0.43 | 0.25 | 0.30 | 0.28 | 0.39 | 0.24 | 0.29 | 0.31 | 0.33 | 0.30 | 0.30 | 0.34 | 0.32 | 0.55 | 0.60 | 0.58 | 0.35 | 0.63 | 0.62 | 0.56 | 0.30 |
Debt to equity | 1.16 | 1.17 | 1.06 | 1.04 | 1.43 | 1.50 | 1.24 | 1.13 | 2.37 | 2.22 | 2.23 | 1.19 | 2.28 | 1.30 | 1.31 | 1.15 | 1.10 | 1.07 | 1.02 | 0.93 | 0.79 | 0.70 | 0.67 | 0.66 | 0.72 | 0.82 | 0.89 | 0.87 | 0.88 | 0.92 | 0.94 | 1.04 | 0.93 | 0.90 | 0.95 | 0.91 | 0.89 | 1.01 | 1.13 | 1.29 |
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.
Common questions about Banco Santander (Brasil) SA's cash and debt
Source: Financial Modeling Prep