Bancos · CVM 019348
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas da Intermediação Financeira | 317.485,0 | 321.629,0 | 319.184,0 | 352.850,0 | 369.422,0 | 388.876,0 | 388.673,0 | 385.985,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Receitas de Juros e Similares |
|---|
| 222.146,0 |
| 231.819,0 |
| 225.716,0 |
| 247.221,0 |
| 248.007,0 |
| 265.246,0 |
| 262.875,0 |
| 272.956,0 |
| Resultado de Ativos e Passivos Financeiros ao Valor Justo por meio do Resultado | 33.167,0 | 32.885,0 | 27.297,0 | 37.585,0 | 43.166,0 | 51.454,0 | 56.390,0 | 50.861,0 |
|---|
| Ajuste ao Valor Justo de Ativos e Passivos Financeiros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado de Operações de Câmbio e Variação Cambial de Transações no Exterior | 2.572,0 | −4.051,0 | 2.430,0 | 5.660,0 | 20.621,0 | 16.125,0 | 13.621,0 | 2.238,0 |
|---|
| Receitas de Prestação de Serviços e Tarifas Bancárias | 45.971,0 | 46.672,0 | 46.701,0 | 47.409,0 | 46.605,0 | 46.650,0 | 47.314,0 | 48.305,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | 6.545,0 | 6.531,0 | 6.623,0 | 7.320,0 | 7.934,0 | 8.550,0 | 9.062,0 | 9.220,0 |
|---|
| Outras Receitas / (Despesas) | 7.084,0 | 7.773,0 | 10.417,0 | 7.655,0 | 3.089,0 | 851,0 | −589,0 | 2.405,0 |
|---|
| Despesas da Intermediação Financeira | −187.500,0 | −189.295,0 | −183.938,0 | −214.991,0 | −234.646,0 | −253.508,0 | −250.487,0 | −242.271,0 |
|---|
| Despesas de Juros e Similares | −156.509,0 | −158.362,0 | −155.675,0 | −181.840,0 | −201.463,0 | −218.159,0 | −222.209,0 | −212.430,0 |
|---|
| (Perda) de Crédito Esperada com Operações de Crédito e Arrendamento Financeiro | −32.393,0 | −31.877,0 | −28.978,0 | −29.248,0 | −29.819,0 | −32.884,0 | −32.209,0 | −32.555,0 |
|---|
| (Perda) de Crédito Esperada com demais Ativos Financeiros, líquida | 1.402,0 | 944,0 | 715,0 | −3.903,0 | −3.364,0 | −2.465,0 | 3.931,0 | 2.714,0 |
|---|
| (Despesas) / Recuperação de Sinistros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado Bruto Intermediação Financeira | 129.985,0 | 132.334,0 | 135.246,0 | 137.859,0 | 134.776,0 | 135.368,0 | 138.186,0 | 143.714,0 |
|---|
| Outras Despesas/Receitas Operacionais | −86.315,0 | −87.310,0 | −90.687,0 | −89.625,0 | −89.145,0 | −86.026,0 | −88.113,0 | −89.025,0 |
|---|
| Receitas de Prestação de Serviços | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Despesas de Pessoal | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras Despesas Administrativas | −77.404,0 | −78.645,0 | −81.764,0 | −80.435,0 | −79.619,0 | −76.409,0 | −79.772,0 | −80.695,0 |
|---|
| Despesas Gerais e Administrativas | −77.404,0 | −78.645,0 | −81.764,0 | −80.435,0 | · | −17.174,0 | · | · |
|---|
| Despesas Tributárias | −9.934,0 | −9.685,0 | −9.977,0 | −10.311,0 | −10.774,0 | −10.918,0 | −10.940,0 | −10.993,0 |
|---|
| Outras Receitas Operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras Despesas Operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado da Equivalência Patrimonial | 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 Antes dos Tributos sobre o Lucro | 43.670,0 | 45.024,0 | 44.559,0 | 48.234,0 | 45.631,0 | 49.342,0 | 50.073,0 | 54.689,0 |
|---|
| Imposto de Renda e Contribuição Social sobre o Lucro | −7.287,0 | −7.200,0 | −4.609,0 | −5.439,0 | −1.808,0 | −4.514,0 | −3.056,0 | −6.746,0 |
|---|
| Corrente | −9.450,0 | −9.788,0 | −8.235,0 | −8.718,0 | −8.093,0 | −10.286,0 | −11.461,0 | −10.995,0 |
|---|
| Diferido | 2.163,0 | 2.588,0 | 3.626,0 | 3.279,0 | 6.285,0 | 5.772,0 | 8.405,0 | 4.249,0 |
|---|
| Resultado Líquido das Operações Continuadas | 36.383,0 | 37.824,0 | 39.950,0 | 42.795,0 | 43.823,0 | 44.828,0 | 47.017,0 | 47.943,0 |
|---|
| Resultado Líquido das Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucro/Prejuízo Líquido das Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganhos/Perdas Líquidas sobre Ativos de Operações Descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucro/Prejuízo Consolidado do Período | 36.383,0 | 37.824,0 | 39.950,0 | 42.795,0 | 43.823,0 | 44.828,0 | 47.017,0 | 47.943,0 |
|---|
| Atribuído a Sócios da Empresa Controladora | 35.561,0 | 37.015,0 | 39.023,0 | 41.781,0 | 42.845,0 | 43.785,0 | 45.986,0 | 46.828,0 |
|---|
| Atribuído a Sócios Não Controladores | 822,0 | 809,0 | 927,0 | 1.014,0 | 978,0 | 1.043,0 | 1.031,0 | 1.115,0 |
|---|
| Lucro por Ação - (R$ / Ação) · R$ por ação | 14,48 | 15,08 | 15,90 | 16,86 | 16,86 | 16,82 | 11,98 | 16,40 |
|---|
| Lucro Básico por Ação | 7,26 | 7,56 | 7,98 | 8,48 | 8,48 | 8,46 | 6,02 | 8,24 |
|---|
| ON | 3,63 | 3,78 | 3,99 | 4,24 | 4,24 | 4,23 | 4,07 | 4,12 |
|---|
| PN | 3,63 | 3,78 | 3,99 | 4,24 | 4,24 | 4,23 | 4,07 | 4,12 |
|---|
| Lucro Diluído por Ação | 7,22 | 7,52 | 7,92 | 8,38 | 8,38 | 8,36 | 5,96 | 8,16 |
|---|
| ON | 3,61 | 3,76 | 3,96 | 4,19 | 4,19 | 4,18 | 4,03 | 4,08 |
|---|
| PN | 3,61 | 3,76 | 3,96 | 4,19 | 4,19 | 4,18 | 4,03 | 4,08 |
|---|