Bancos · CVM 019348
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 80.496,0 | 67.134,0 | −3.194,0 | −52.625,0 | −38.066,0 | 73.543,0 | 101.774,0 | 158.994,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Caixa Gerado nas Operações |
|---|
| 80.668,0 |
| 49.971,0 |
| 55.112,0 |
| 40.953,0 |
| 71.655,0 |
| 77.498,0 |
| 102.021,0 |
| 96.219,0 |
| Lucro Líquido | 36.383,0 | 37.824,0 | 39.950,0 | 42.795,0 | 43.823,0 | 44.828,0 | 47.017,0 | 47.943,0 |
|---|
| Pagamento Baseado em Ações | 91,0 | 155,0 | 170,0 | 14,0 | 36,0 | 141,0 | 165,0 | 119,0 |
|---|
| Ajustes ao Valor Justo de Ativos Financ ao Valor Justo pormeio do Resultado e Instr Financ Deriv | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | −614,0 | −9.699,0 | −8.444,0 | 572,0 | 8.738,0 | 7.174,0 | 3.955,0 | 2.556,0 |
|---|
| Perdas de Crédito Esperadas de Ativos Financeiros | 30.991,0 | 30.933,0 | 28.263,0 | 33.151,0 | 33.183,0 | 35.349,0 | 28.278,0 | 29.841,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 3.656,0 | 7.215,0 | 6.613,0 | −3.014,0 | −6.429,0 | −6.060,0 | 5.277,0 | 6.119,0 |
|---|
| Resultado Financeiro de Contratos de Seguro e Previdência Privada | 28.381,0 | 24.728,0 | 26.892,0 | 26.799,0 | 33.831,0 | 36.357,0 | 42.554,0 | 42.504,0 |
|---|
| Depreciações e Amortizações | 5.765,0 | 5.849,0 | 6.163,0 | 6.555,0 | 6.641,0 | 7.228,0 | 7.597,0 | 7.705,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | 776,0 | 756,0 | 864,0 | 1.199,0 | 1.825,0 | 1.830,0 | 1.585,0 | 979,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 4.619,0 | 4.400,0 | 5.035,0 | 5.041,0 | 4.156,0 | 3.394,0 | 4.320,0 | 4.986,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −875,0 | −837,0 | −794,0 | −800,0 | −836,0 | −895,0 | −991,0 | −1.036,0 |
|---|
| Tributos Diferidos (excluindo os efeitos fiscais do Hedge) | 2.326,0 | 2.940,0 | 2.515,0 | 4.463,0 | 1.341,0 | 1.220,0 | −1.615,0 | 2.532,0 |
|---|
| Result de Partic sobre o Lucro Líquido em Coligadas e Entidades Cont em Conj e Outros Investimentos | −1.023,0 | −1.020,0 | −1.054,0 | −1.121,0 | −1.248,0 | −1.301,0 | −2.599,0 | −2.663,0 |
|---|
| Resultado em Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 289,0 | 3.125,0 | 4.507,0 | 4.350,0 | 4.390,0 | 3.498,0 | 4.201,0 | 2.500,0 |
|---|
| Result de Juros e Var Cambial de Ativos Fin ao Valor Justo por meio de Outros Resul Abrangentes | −21.385,0 | −36.083,0 | −36.419,0 | −37.551,0 | −23.593,0 | −20.723,0 | −14.340,0 | −16.799,0 |
|---|
| Resultado de Juros e Variação Cambial de Ativos Financeiros ao Custo Amortizado | −9.036,0 | −19.284,0 | −17.810,0 | −39.531,0 | −32.532,0 | −33.571,0 | −23.948,0 | −32.070,0 |
|---|
| (Ganho) / Perda na Alienação de Investimentos e Imobilizado | 1.257,0 | 1.121,0 | −338,0 | −470,0 | −353,0 | −387,0 | −308,0 | −398,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −933,0 | −2.152,0 | −1.001,0 | −1.499,0 | −1.318,0 | −584,0 | 873,0 | 1.401,0 |
|---|
| Variações nos Ativos e Passivos | −172,0 | 17.163,0 | −58.306,0 | −93.578,0 | −109.721,0 | −3.955,0 | −247,0 | 62.775,0 |
|---|
| (Aumento) / Redução em Aplicações em Depósitos Interfinanceiros | −3.609,0 | −5.061,0 | −10.440,0 | 26.966,0 | 31.421,0 | 29.260,0 | −27.893,0 | −2.957,0 |
|---|
| (Aumento) / Redução em Aplicações no Mercado Aberto | −2.280,0 | −12.253,0 | −64.103,0 | 59,0 | −10.834,0 | 79.712,0 | −87.980,0 | −5.666,0 |
|---|
| (Aumento) / Redução em Depósitos no Banco Central do Brasil | −16.641,0 | −19.017,0 | −6.891,0 | −21.157,0 | −9.751,0 | −11.162,0 | −12.121,0 | −4.978,0 |
|---|
| (Aumento) / Redução em Operações de Crédito e Arrendamento Financeiro | −23.411,0 | −81.446,0 | −94.403,0 | −129.757,0 | −97.290,0 | −90.801,0 | −100.753,0 | −102.087,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 4.351,0 | 1.620,0 | 3.477,0 | −7.226,0 | 4.522,0 | 580,0 | 3.397,0 | −8.329,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários ao Valor Justo por Meio do Resultado | −124.440,0 | −78.082,0 | −68.646,0 | −101.196,0 | −95.382,0 | −113.577,0 | 818,0 | −11.946,0 |
|---|
| (Aumento) / Redução em Outros Ativos Financeiros | −17.696,0 | −17.796,0 | −9.102,0 | −2.751,0 | −4.874,0 | −18.616,0 | −52.157,0 | −42.071,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −2.934,0 | −2.440,0 | −2.943,0 | −2.326,0 | −3.803,0 | −2.978,0 | −3.656,0 | −3.313,0 |
|---|
| (Aumento) / Redução em Outros Ativos | −7.988,0 | −3.680,0 | −10.558,0 | 3.899,0 | −13.129,0 | −4.192,0 | −9.053,0 | 1.400,0 |
|---|
| (Redução) / Aumento em Depósitos | 50.497,0 | 93.884,0 | 88.206,0 | 54.082,0 | 2.595,0 | 19.072,0 | 80.585,0 | 114.725,0 |
|---|
| (Redução) / Aumento em Captações no Mercado Aberto | 75.955,0 | 80.922,0 | 60.779,0 | 20.103,0 | 11.902,0 | 36.935,0 | 113.127,0 | 51.493,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Interbancários | 32.062,0 | 22.640,0 | 10.075,0 | 24.897,0 | 26.139,0 | 37.898,0 | 42.769,0 | 26.114,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Institucionais | −959,0 | 7.712,0 | 13.195,0 | 25.561,0 | 18.067,0 | 10.526,0 | 3.974,0 | 10.358,0 |
|---|
| (Redução) / Aumento em Outros Passivos Financeiros | 27.267,0 | 22.518,0 | 10.617,0 | 10.248,0 | 23.810,0 | 37.825,0 | 58.389,0 | 47.723,0 |
|---|
| (Redução) / Aumento em Passivos Financeiros ao Valor Justo por Meio do Resultado | 263,0 | 253,0 | 219,0 | −100,0 | −96,0 | −65,0 | −166,0 | −184,0 |
|---|
| (Redução) / Aumento em Contratos de Seguro e Previdência Privada | 10.521,0 | 13.189,0 | 13.899,0 | 12.314,0 | 9.065,0 | 6.175,0 | 4.561,0 | 3.533,0 |
|---|
| (Redução) / Aumento em Provisões | 4.772,0 | 1.353,0 | 319,0 | −236,0 | 567,0 | −3.989,0 | −14.266,0 | −16.520,0 |
|---|
| (Redução) / Aumento em Obrigações Fiscais | 2.686,0 | 977,0 | 2.082,0 | −1.383,0 | 2.917,0 | 10.569,0 | 18.711,0 | 18.429,0 |
|---|
| (Redução) / Aumento em Outros Passivos | 629,0 | 1.223,0 | 14.993,0 | 3.431,0 | 3.461,0 | −17.158,0 | −8.002,0 | −2.363,0 |
|---|
| (Redução) / Aumento em Pagamento de Imposto de Renda e Contribuição Social | −9.217,0 | −9.353,0 | −9.081,0 | −9.006,0 | −9.028,0 | −9.969,0 | −10.531,0 | −10.586,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −25.745,0 | −29.764,0 | 28.895,0 | 33.127,0 | 59.059,0 | 10.918,0 | −57.235,0 | −82.623,0 |
|---|
| Div / Juros s/ o Capital Próprio Recebidos de Inv em Coligadas e Entidades Cont em Conj | 593,0 | 581,0 | 536,0 | 565,0 | 517,0 | 820,0 | 475,0 | 757,0 |
|---|
| Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 244,0 | 291,0 | 291,0 | 47,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Imobilizado | 191,0 | 289,0 | 232,0 | 537,0 | 418,0 | 344,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 25.395,0 | 28.422,0 | 69.116,0 | −4.139,0 | −11.005,0 | −51.634,0 | −60,0 | −98,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados | −42.236,0 | −49.402,0 | −32.057,0 | 53.724,0 | 84.364,0 | 71.123,0 | −3.348,0 | −16.561,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | −1.572,0 | −1.479,0 | −687,0 | −9.536,0 | −7.161,0 | −1.785,0 | −44.765,0 | −57.293,0 |
|---|
| (Aquisição) / Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | −3.735,0 | −3.715,0 | −3.445,0 | −7,0 | 452,0 | 890,0 | −22,0 | −3,0 |
|---|
| (Aquisição) / Alienação de Imobilizado | −4.739,0 | −4.832,0 | −5.270,0 | −969,0 | 127,0 | 1.394,0 | −1.346,0 | −1.353,0 |
|---|
| (Aquisição) / Alienação e Distrato de Contratos do Intangível | 114,0 | 81,0 | 179,0 | −7.095,0 | −8.653,0 | −10.234,0 | −8.169,0 | −8.072,0 |
|---|
| Aquisição de Ativos Financeiros Mantidos até o vencimento | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de investimentos em Associadas e Entidades Controladas em Conjunto | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −37.040,0 | −23.842,0 | −18.883,0 | −20.704,0 | −15.998,0 | −31.926,0 | −41.971,0 | −43.901,0 |
|---|
| Captação de Obrigações por Dívida Subordinada | 3.149,0 | 3.149,0 | 7.249,0 | 11.296,0 | 16.282,0 | 12.182,0 | 11.301,0 | 9.315,0 |
|---|
| Resgate de Obrigações por Dívida Subordinada | −13.871,0 | −3.092,0 | −4.034,0 | −6.858,0 | −6.633,0 | −13.489,0 | −17.186,0 | −16.946,0 |
|---|
| Variação da Participação de Acionistas não Controladores | −2.027,0 | −1.427,0 | 221,0 | 1.179,0 | 464,0 | −444,0 | −72,0 | 76,0 |
|---|
| Aquisições de Ações em Tesouraria | −901,0 | −1.220,0 | −1.220,0 | −957,0 | −638,0 | −2.449,0 | −4.762,0 | −4.762,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 851,0 | 850,0 | 780,0 | 964,0 | 966,0 | 963,0 | 1.087,0 | 1.101,0 |
|---|
| Cisão Parcial | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos a Acionistas não Controladores | −634,0 | −486,0 | −564,0 | −441,0 | −522,0 | −432,0 | −529,0 | −848,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos | −23.607,0 | −21.616,0 | −21.315,0 | −25.887,0 | −25.917,0 | −28.257,0 | −31.810,0 | −31.837,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 614,0 | 9.699,0 | 8.444,0 | −572,0 | −8.738,0 | −7.174,0 | −3.955,0 | −2.556,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 18.325,0 | 23.227,0 | 15.262,0 | −40.774,0 | −3.743,0 | 45.361,0 | −1.387,0 | 29.914,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 116.543,0 | 116.543,0 | 116.543,0 | 117.286,0 | 117.286,0 | 117.286,0 | 114.890,0 | 114.890,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 134.868,0 | 139.770,0 | 131.805,0 | 76.512,0 | 113.543,0 | 162.647,0 | 113.503,0 | 144.804,0 |
|---|