Banco Santander (Brasil) S.A.
BSBR · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $224,035 | $228,920 | $204,884 |
| Short-Term Investments | $716 | $72,084 | $94,748 | $92,079 |
| Receivables | $137 | $13,947 | $13,408 | $16,976 |
| Inventory | $137 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $0 | $0 | $1,205 |
| Total Curr. Assets | $1,155 | $310,067 | $337,076 | $315,143 |
| Property Plant & Equip (Net) | $313 | $5,712 | $5,670 | $6,022 |
| Goodwill | $16 | $27,849 | $27,859 | $27,893 |
| Intangibles | $26 | $5,017 | $4,950 | $4,934 |
| Long-Term Investments | $0 | $830,421 | $815,919 | $290,802 |
| Tax Assets | $18 | $49,316 | $47,592 | $48,224 |
| Other NC Assets | $29 | $11,952 | $13,441 | $545,779 |
| Total NC Assets | $0 | $930,267 | $915,430 | $923,653 |
| Other Assets | $29 | $0 | $0 | $0 |
| Total Assets | $1,594 | $1,240,334 | $1,252,506 | $1,238,797 |
| Liabilities | – | – | – | – |
| Payables | $139 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $158,567 | $126,406 | $112,234 |
| Tax Payable | $0 | $4,904 | $4,562 | $6,032 |
| Deferred Revenue | $22 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $513,631 | $558,854 | $688,811 |
| Total Curr. Liab. | $371 | $677,102 | $689,822 | $807,076 |
| LT Debt | $0 | $24,328 | $23,449 | $23,138 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,641 | $5,485 | $5,689 |
| Other NC Liab. | $2 | $409,998 | $411,805 | $283,067 |
| Total NC Liab. | $0 | $439,967 | $440,738 | $311,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406 | $1,117,068 | $1,130,560 | $1,118,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $65,000 | $65,000 | $65,000 |
| Retained Earnings | -$164 | $0 | $61,799 | $61,454 |
| AOCI | -$2 | $57,994 | -$5,182 | -$6,078 |
| Other Equity | $1,353 | -$723 | -$724 | -$885 |
| Total Equity | $1,188 | $122,271 | $120,893 | $119,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $994 | $1,053 | $335 |
| Total Liab. & Tot. Equity | $1,594 | $1,240,334 | $1,252,506 | $1,238,797 |
| Net Debt | -$128 | -$41,141 | -$79,066 | -$69,513 |