Banco Bradesco S.A.
BBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,317 | $159,511 | $155,884 | $168,358 |
| Short-Term Investments | $106,123 | $104,362 | $286,054 | $124,412 |
| Receivables | $35,527 | $37,352 | $35,470 | $33,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,693 | $4,600 | $4,185 | $3,568 |
| Total Curr. Assets | $305,660 | $305,825 | $481,592 | $329,518 |
| Property Plant & Equip (Net) | $9,013 | $9,178 | $9,141 | $10,220 |
| Goodwill | $7,151 | $7,243 | $6,731 | $6,731 |
| Intangibles | $17,012 | $16,740 | $16,570 | $17,019 |
| Long-Term Investments | $1,419,291 | $1,390,018 | $1,364,462 | $1,291,021 |
| Tax Assets | $109,312 | $106,867 | $103,514 | $101,809 |
| Other NC Assets | $335,336 | $311,699 | $72,640 | $313,167 |
| Total NC Assets | $1,897,114 | $1,841,745 | $1,573,058 | $1,739,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,202,775 | $2,147,570 | $2,054,650 | $2,069,484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $313,271 | $300,951 | $279,683 | $283,050 |
| Tax Payable | $10,465 | $9,809 | $10,258 | $4,726 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $665,894 | $638,763 | $618,516 | $650,893 |
| Total Curr. Liab. | $989,630 | $949,523 | $908,458 | $938,668 |
| LT Debt | $434,212 | $427,185 | $403,316 | $406,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,880 | $1,881 | $1,585 | $1,665 |
| Other NC Liab. | $600,908 | $594,439 | $570,241 | $553,728 |
| Total NC Liab. | $1,037,000 | $1,023,505 | $975,141 | $961,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,452 | $3,570 | $3,719 | $3,150 |
| Total Liabilities | $2,026,630 | $1,973,028 | $1,883,599 | $1,900,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,100 | $87,100 | $87,100 | $87,100 |
| Retained Earnings | -$3,411 | -$2,707 | -$2,707 | $82,023 |
| AOCI | $92,044 | $89,759 | $86,207 | -$215 |
| Other Equity | -$98 | -$98 | -$98 | -$498 |
| Total Equity | $175,635 | $174,054 | $170,502 | $168,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509 | $488 | $549 | $533 |
| Total Liab. & Tot. Equity | $2,202,775 | $2,147,570 | $2,054,650 | $2,069,484 |
| Net Debt | $588,166 | $568,625 | $527,116 | $521,173 |