Bancos · CVM 019348
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas da Intermediação Financeira | 3.928,1 | 4.135,7 | 4.159,5 | 2.798,0 | 4.108,0 | 3.841,0 | 5.418,0 | 3.673,0 | 3.928,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 9.607,0 |
| 14.461,0 |
| 19.328,0 |
| 22.945,0 |
| 21.464,0 |
| 21.088,0 |
| 21.702,0 |
| 25.372,0 |
| 28.639,0 |
| 31.853,0 |
| 32.243,0 |
| Resultado de Operações com Característica de Concessão de Crédito | · | · | · | · | · | · | · | · | · | 3.871,0 | · | · | 5.582,0 | 4.188,0 | 3.793,0 | 21.614,0 | 27.365,0 | 31.843,0 | 22.457,0 | 22.691,0 |
|---|
| Resultado de Títulos e Valores Mobiliários, Derivativos e Outros | · | · | · | · | · | · | · | · | · | −2,0 | · | · | −59,0 | −267,0 | −489,0 | 5.171,0 | 7.524,0 | 10.866,0 | 9.396,0 | 9.552,0 |
|---|
| Operações de Crédito, Arrendamento Mercantil Financeiro e Outros Créditos | · | · | · | · | · | · | · | · | · | · | · | · | 17.422,0 | 17.543,0 | 17.784,0 | −5.083,0 | −9.517,0 | −14.070,0 | 0,0 | 0,0 |
|---|
| Despesas da Intermediação Financeira | −2.389,0 | −2.923,5 | −3.214,2 | −3.482,0 | −3.424,0 | −3.431,0 | −3.865,0 | −4.065,0 | −4.278,0 | −7.963,0 | −10.633,0 | −13.750,0 | −15.088,0 | −14.503,0 | −13.860,0 | −15.185,0 | −16.835,0 | −18.638,0 | −20.263,0 | −26.296,0 |
|---|
| Resultado Bruto Intermediação Financeira | 1.539,1 | 1.212,2 | 945,2 | −684,0 | 684,0 | 410,0 | 1.553,0 | −392,0 | −350,0 | 1.644,0 | 3.828,0 | 5.578,0 | 7.857,0 | 6.961,0 | 7.228,0 | 6.517,0 | 8.537,0 | 10.001,0 | 11.590,0 | 5.947,0 |
|---|
| Outras Despesas/Receitas Operacionais | 20.067,7 | 17.569,6 | 17.506,4 | 21.038,0 | 24.240,0 | 25.349,0 | 25.561,0 | 25.809,0 | 28.890,0 | 28.371,0 | 27.217,0 | 23.866,0 | 24.615,0 | 26.140,0 | 28.687,0 | 29.054,0 | 29.310,0 | 29.664,0 | 32.897,0 | 40.159,0 |
|---|
| Receitas de Prestação de Serviços | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 3.575,0 | 6.100,0 | 8.757,0 | 10.933,0 | 11.436,0 | 12.062,0 | 12.484,0 | 12.573,0 | 12.651,0 | 13.582,0 | 13.960,0 |
|---|
| Despesas de Pessoal | −123,9 | −129,4 | −132,5 | −157,0 | −156,0 | −151,0 | −128,0 | −134,0 | −139,0 | −141,0 | −157,0 | −167,0 | −208,0 | −235,0 | −277,0 | −382,0 | −413,0 | −431,0 | −437,0 | −437,0 |
|---|
| Outras Despesas Administrativas | −149,9 | −1.040,2 | −861,8 | −313,0 | 615,0 | 453,0 | −58,0 | −85,0 | −50,0 | −1.769,0 | −3.039,0 | −4.348,0 | −5.081,0 | −5.037,0 | −5.051,0 | −5.440,0 | −5.723,0 | −5.962,0 | −5.845,0 | −5.735,0 |
|---|
| Despesas Tributárias | −295,9 | −270,2 | −207,5 | −101,0 | −210,0 | −236,0 | −396,0 | −255,0 | −342,0 | −829,0 | −1.222,0 | −1.510,0 | −1.760,0 | −1.750,0 | −1.786,0 | −1.873,0 | −2.094,0 | −2.157,0 | −2.140,0 | −2.066,0 |
|---|
| Outras Receitas Operacionais | 27,1 | 12,2 | 5,4 | 20,0 | 9,0 | 8,0 | 60,0 | 68,0 | 68,0 | −4,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras Despesas Operacionais | −82,5 | −77,0 | −78,8 | −75,0 | −75,0 | −78,0 | −81,0 | −79,0 | −81,0 | −5.368,0 | −9.270,0 | −13.016,0 | −14.480,0 | −13.820,0 | −13.802,0 | −13.191,0 | −13.266,0 | −12.881,0 | −13.783,0 | −8.865,0 |
|---|
| Despesas de Demais Provisões | · | · | · | · | · | · | 0,0 | 1,0 | −1,0 | −65,0 | −304,0 | −556,0 | −485,0 | −322,0 | −105,0 | −223,0 | −98,0 | −102,0 | 127,0 | 36,0 |
|---|
| Outras Despesas Operacionais | · | · | · | · | · | · | −61,0 | −80,0 | −80,0 | −1.239,0 | −2.089,0 | −2.997,0 | −3.783,0 | −3.825,0 | −3.885,0 | −3.180,0 | −2.982,0 | −2.720,0 | −3.534,0 | −3.867,0 |
|---|
| Resultado de Perda de Crédito Esperada | · | · | · | · | · | · | · | · | · | · | · | · | −10.212,0 | −9.673,0 | −9.812,0 | −9.788,0 | −10.186,0 | −10.059,0 | −10.376,0 | −5.034,0 |
|---|
| Resultado da Equivalência Patrimonial | 20.692,9 | 19.074,3 | 18.781,7 | 21.664,0 | 24.057,0 | 25.353,0 | 26.164,0 | 26.294,0 | 29.434,0 | 32.907,0 | 34.805,0 | 34.150,0 | 35.211,0 | 35.546,0 | 37.541,0 | 37.456,0 | 38.233,0 | 38.444,0 | 41.520,0 | 43.302,0 |
|---|
| Resultado Operacional | 21.606,8 | 18.781,8 | 18.451,7 | 20.354,0 | 24.924,0 | 25.759,0 | 27.114,0 | 25.417,0 | 28.540,0 | 30.015,0 | 31.045,0 | 29.444,0 | 32.472,0 | 33.101,0 | 35.915,0 | 35.571,0 | 37.847,0 | 39.665,0 | 44.487,0 | 46.106,0 |
|---|
| Resultado Não Operacional | 209,2 | 224,0 | 224,0 | 131,0 | 139,0 | 139,0 | 435,0 | 427,0 | 427,0 | −7,0 | −12,0 | −14,0 | −9,0 | −6,0 | −4,0 | −6,0 | −5,0 | −5,0 | −3,0 | −3,0 |
|---|
| Receitas | 224,0 | 224,0 | −0,0 | 131,0 | 139,0 | 363,0 | 435,0 | 427,0 | 427,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Despesas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −7,0 | −12,0 | −14,0 | −9,0 | −6,0 | −4,0 | −6,0 | −5,0 | −5,0 | −3,0 | −3,0 |
|---|
| Resultado Antes Tributação/Participações | 21.816,0 | 19.005,8 | 18.675,7 | 20.485,0 | 25.063,0 | 25.898,0 | 27.549,0 | 25.844,0 | 28.967,0 | 30.008,0 | 31.033,0 | 29.430,0 | 32.463,0 | 33.095,0 | 35.911,0 | 35.565,0 | 37.842,0 | 39.660,0 | 44.484,0 | 46.103,0 |
|---|
| Provisão para IR e Contribuição Social | 298,8 | 935,6 | 923,2 | 2.012,0 | −12,0 | 268,0 | 290,0 | 2.077,0 | 1.367,0 | 481,0 | 580,0 | 1.679,0 | 1.993,0 | 2.035,0 | 1.635,0 | 3.856,0 | 3.692,0 | 3.585,0 | 1.987,0 | 544,0 |
|---|
| Devidos sobre Operações do Período | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −368,0 | · |
|---|
| Referentes a Diferenças Temporárias | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.229,0 | · |
|---|
| IR Diferido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Participações/Contribuições Estatutárias | −23,4 | −19,4 | −13,1 | −11,0 | −12,0 | −14,0 | −15,0 | −16,0 | −16,0 | −14,0 | −15,0 | −19,0 | −29,0 | −32,0 | −33,0 | −38,0 | −39,0 | −33,0 | −34,0 | −34,0 |
|---|
| Participações | 0,0 | 7,2 | 0,0 | 0,0 | −2,0 | −11,0 | 0,0 | 0,0 | 0,0 | −18,0 | −15,0 | −19,0 | −29,0 | −32,0 | −33,0 | −38,0 | −39,0 | −33,0 | −34,0 | −34,0 |
|---|
| Contribuições | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Reversão dos Juros sobre Capital Próprio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucro/Prejuízo do Período | 22.091,4 | 19.921,9 | 19.585,7 | 22.486,0 | 25.039,0 | 26.152,0 | 27.824,0 | 27.905,0 | 30.318,0 | 30.475,0 | 31.598,0 | 31.090,0 | 34.427,0 | 35.098,0 | 37.513,0 | 39.383,0 | 41.495,0 | 43.212,0 | 46.437,0 | 46.613,0 |
|---|
| Lucro por Ação - (R$ / Ação) · R$ por ação | 2,26 | 2,04 | 2,01 | 2,30 | 2,56 | 2,67 | 2,84 | 2,85 | 3,10 | 3,11 | 3,22 | 3,17 | 3,52 | 3,59 | 3,83 | 3,98 | 1,96 | 4,16 | 4,11 | 6,23 |
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