Banco Santander (Brasil) S.A.
BSBR · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,000 | $224,034,904 | $228,920,165 | $204,884,465 |
| Short-Term Investments | $716,000 | $72,084,473 | $94,747,569 | $92,078,540 |
| Receivables | $137,000 | $13,947,229 | $13,408,088 | $16,975,660 |
| Inventory | $137,000 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,155,000 | $310,066,606 | $337,075,822 | $315,143,338 |
| Property Plant & Equip (Net) | $313,000 | $5,711,721 | $5,670,019 | $6,021,900 |
| Goodwill | $16,000 | $27,848,779 | $27,858,556 | $27,892,878 |
| Intangibles | $26,000 | $5,017,026 | $4,949,887 | $4,933,919 |
| Long-Term Investments | $0 | $830,420,806 | $815,918,692 | $290,801,816 |
| Tax Assets | $18,000 | $49,316,322 | $47,591,975 | $48,223,877 |
| Other NC Assets | $29,000 | $11,952,307 | $13,441,243 | $545,779,082 |
| Total NC Assets | $0 | $930,266,961 | $915,430,372 | $923,653,472 |
| Other Assets | $29,000 | $0 | $0 | $0 |
| Total Assets | $1,594,000 | $1,240,333,567 | $1,252,506,194 | $1,238,796,810 |
| Liabilities | – | – | – | – |
| Payables | $139,000 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $158,566,659 | $126,405,786 | $112,233,742 |
| Tax Payable | $0 | $4,903,953 | $4,561,931 | $6,031,537 |
| Deferred Revenue | $22,000 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,000 | $518,535,083 | $563,415,933 | $683,334,395 |
| Total Curr. Liab. | $371,000 | $677,101,742 | $689,821,719 | $807,075,807 |
| LT Debt | $0 | $24,327,655 | $23,448,586 | $23,137,784 |
| Deferred Rev, NC | $1,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,640,733 | $5,484,741 | $5,689,440 |
| Other NC Liab. | $2,000 | $409,998,197 | $411,804,707 | $283,066,647 |
| Total NC Liab. | $0 | $439,966,585 | $440,738,034 | $311,893,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406,000 | $1,117,068,327 | $1,130,559,753 | $1,118,969,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $65,000,000 | $65,000,000 | $65,000,000 |
| Retained Earnings | -$164,000 | $0 | $61,799,221 | $61,453,920 |
| AOCI | -$2,000 | $57,994,044 | -$5,181,738 | -$6,077,528 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,188,000 | $122,271,222 | $120,893,260 | $119,491,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $994,018 | $1,053,181 | $335,447 |
| Total Liab. & Tot. Equity | $1,594,000 | $1,240,333,567 | $1,252,506,194 | $1,238,796,810 |
| Net Debt | -$128,000 | -$41,140,590 | -$79,065,793 | -$69,512,939 |