Bancos · CVM 019348
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas da Intermediação Financeira | 5.395,0 | 5.341,0 | 6.937,0 | 7.699,0 | 8.662,0 | 7.382,0 | 8.110,0 | 8.089,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 1.063,0 |
| 15.600,0 |
| 5.143,0 |
| 5.559,0 |
| 5.541,0 |
| 5.692,0 |
| 5.665,0 |
| 5.793,0 |
| Resultado de Títulos e Valores Mobiliários, Derivativos e Outros | −221,0 | 3.811,0 | 1.794,0 | 2.140,0 | 3.121,0 | 1.690,0 | 2.445,0 | 2.296,0 |
|---|
| Operações de Crédito, Arrendamento Mercantil Financeiro e Outros Créditos | 4.553,0 | −14.070,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Despesas da Intermediação Financeira | −3.559,0 | −4.034,0 | −4.471,0 | −4.771,0 | −5.362,0 | −5.169,0 | −4.961,0 | −8.114,0 |
|---|
| Depósitos e Captações no Mercado Aberto | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | −5.104,0 |
|---|
| Instrumentos de Dívida | 0,0 | · | · | · | 0,0 | · | · | 0,0 |
|---|
| Empréstimos e Repasses | 0,0 | · | · | · | 0,0 | · | · | −12,0 |
|---|
| Resultado de Perda de Crédito Esperada | 0,0 | · | · | · | 0,0 | · | · | −2.998,0 |
|---|
| Resultado Bruto Intermediação Financeira | 1.836,0 | 1.307,0 | 2.466,0 | 2.928,0 | 3.300,0 | 2.213,0 | 3.149,0 | −25,0 |
|---|
| Outras Despesas/Receitas Operacionais | 7.554,0 | 6.524,0 | 7.554,0 | 7.678,0 | 7.908,0 | 7.946,0 | 9.365,0 | 12.250,0 |
|---|
| Receitas de Prestação de Serviços | 3.283,0 | 3.129,0 | 3.044,0 | 3.117,0 | 3.361,0 | 3.705,0 | 3.399,0 | 3.495,0 |
|---|
| Despesas de Pessoal | −87,0 | −104,0 | −112,0 | −110,0 | −105,0 | −115,0 | −107,0 | −110,0 |
|---|
| Outras Despesas Administrativas | −1.309,0 | −1.396,0 | −1.495,0 | −1.523,0 | −1.548,0 | −1.391,0 | −1.383,0 | −1.413,0 |
|---|
| Despesas Tributárias | −450,0 | −476,0 | −527,0 | −641,0 | −513,0 | −498,0 | −488,0 | −567,0 |
|---|
| Outras Receitas Operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras Despesas Operacionais | −3.749,0 | −2.646,0 | −3.536,0 | −3.335,0 | −3.364,0 | −3.450,0 | −3.634,0 | −1.107,0 |
|---|
| Despesas de Demais Provisões | −37,0 | −67,0 | −44,0 | 50,0 | −41,0 | 137,0 | −19,0 | −41,0 |
|---|
| Outras Despesas Operacionais | −987,0 | −675,0 | −587,0 | −733,0 | −725,0 | −1.151,0 | −925,0 | −1.066,0 |
|---|
| Resultado de Perda de Crédito Esperada | −2.725,0 | −1.904,0 | −2.905,0 | −2.652,0 | −2.598,0 | −2.436,0 | −2.690,0 | 0,0 |
|---|
| Resultado da Equivalência Patrimonial | 9.866,0 | 8.017,0 | 10.180,0 | 10.170,0 | 10.077,0 | 9.695,0 | 11.578,0 | 11.952,0 |
|---|
| Resultado Operacional | 9.390,0 | 7.831,0 | 10.020,0 | 10.606,0 | 11.208,0 | 10.159,0 | 12.514,0 | 12.225,0 |
|---|
| Resultado Não Operacional | 0,0 | −3,0 | −1,0 | −1,0 | 0,0 | −2,0 | 0,0 | −1,0 |
|---|
| Receitas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Despesas | 0,0 | −3,0 | −1,0 | −1,0 | 0,0 | −2,0 | 0,0 | −1,0 |
|---|
| Resultado Antes Tributação/Participações | 9.390,0 | 7.828,0 | 10.019,0 | 10.605,0 | 11.208,0 | 10.157,0 | 12.514,0 | 12.224,0 |
|---|
| Provisão para IR e Contribuição Social | 661,0 | 1.378,0 | 874,0 | 779,0 | 554,0 | 1.504,0 | −850,0 | −664,0 |
|---|
| Devidos sobre Operações do Período | 0,0 | · | 0,0 | · | −421,0 | 1.157,0 | −512,0 | −210,0 |
|---|
| Referentes a Diferenças Temporárias | 0,0 | · | 0,0 | · | 975,0 | 347,0 | −338,0 | −454,0 |
|---|
| IR Diferido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Participações/Contribuições Estatutárias | −8,0 | −5,0 | −17,0 | −9,0 | −2,0 | −13,0 | −10,0 | −9,0 |
|---|
| Participações | −8,0 | −5,0 | −17,0 | −9,0 | −2,0 | −13,0 | −10,0 | −9,0 |
|---|
| Contribuições | 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 |
|---|
| Lucro/Prejuízo do Período | 10.043,0 | 9.201,0 | 10.876,0 | 11.375,0 | 11.760,0 | 11.648,0 | 11.654,0 | 11.551,0 |
|---|
| Lucro por Ação - (R$ / Ação) · R$ por ação | 1,02 | 0,94 | 1,07 | 0,00 | 1,09 | 0,90 | 1,06 | 1,05 |
|---|