Banco Santander (Brasil) S.A. (BSBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 298.24B | 271.43B | 4.5B | 296.12B | 323.67B | 296.96B | 328.72B | 268.38B | 249.25B | 253.04B | 275.72B | 211.31B | 20.01B | 205.07B | 154.74B | 85.79B | 108.66B | 202.81B | 118.37B | 139.98B |
| Cash & Due from Banks | 239.62B | 201.98B | 682.85M | 224.03B | 228.92B | 204.88B | 251.27B | 203.36B | 191.11B | 193.99B | 222.74B | 158.79B | 20.01B | 149.64B | 87.82B | 16.43B | 19.17B | 101.57B | 17.79B | 33.91B |
| Short Term Investments | 58.63B | 69.45B | 3.82B | 72.08B | 94.75B | 92.08B | 77.45B | 65.02B | 58.15B | 59.05B | 52.98B | 52.52B | 0 | 55.43B | 66.91B | 69.36B | 89.49B | 101.24B | 100.58B | 106.07B |
| Total Investments | 938.43B | 955.8B | 3.82B | 902.51B | 910.67B | 928.32B | 875.57B | 885.46B | 842.76B | 823.37B | 807.2B | 804.47B | 774.57B | 656.46B | 733.36B | 775.99B | 776.8B | 671.69B | 786.77B | 754.88B |
| Investments Growth % | 3.05% | 2.96% | -99.56% | 1.92% | 8.06% | 12.75% | 8.47% | 10.07% | 8.8% | 25.42% | 10.07% | 3.67% | -0.29% | -2.27% | -6.79% | 2.8% | 2.26% | 0.22% | 13.01% | 13.5% |
| Long-Term Investments | 879.8B | 886.35B | 191.11B | 830.42B | 815.92B | 836.24B | 798.12B | 820.44B | 784.62B | 764.31B | 754.21B | 751.95B | 774.57B | 601.04B | 666.45B | 706.63B | 687.31B | 570.45B | 686.19B | 648.81B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 33.14B | 33.23B | 175.84B | 32.87B | 32.81B | 32.83B | 32.68B | 32.51B | 32.42B | 32.38B | 32.1B | 31.89B | 31.65B | 31.6B | 31.27B | 31.14B | 30.85B | 30.79B | 30.14B | 29.96B |
| Goodwill | 27.8B | 27.84B | 148.55B | 27.85B | 27.86B | 27.89B | 27.9B | 27.85B | 27.85B | 27.85B | 27.85B | 27.85B | 27.9B | 27.89B | 27.9B | 27.89B | 27.97B | 27.92B | 27.65B | 27.65B |
| Intangible Assets | 5.34B | 5.38B | 27.3B | 5.02B | 4.95B | 4.93B | 4.78B | 4.66B | 4.57B | 4.52B | 4.25B | 4.03B | 3.74B | 3.71B | 3.38B | 3.25B | 2.88B | 2.87B | 2.49B | 2.31B |
| PP&E (Net) | 5.04B | 5.05B | 28.04B | 5.71B | 5.67B | 6.02B | 6.19B | 6.45B | 6.7B | 7.09B | 7.33B | 7.67B | 8.08B | 8.19B | 7.99B | 8.3B | 8.54B | 8.78B | 8.72B | 8.54B |
| Other Assets | 26.23B | 21.36B | 6.27T | 25.9B | 26.85B | 17.32B | 16.29B | 15.24B | 7.89B | 339.32M | 6.23B | 6.22B | 190.81B | 85.13B | 81.17B | 93.67B | 73.82B | 70.86B | 60.5B | 60.24B |
| Total Current Assets | 298.24B | 273.19B | 6.16B | 296.12B | 323.67B | 298.17B | 328.72B | 268.38B | 257.86B | 268.09B | 284.97B | 220.31B | 20.01B | 220.88B | 161.22B | 91.14B | 113.38B | 212.69B | 122.93B | 143.63B |
| Total Non-Current Assets | 995.62B | 996.84B | 6.74T | 944.21B | 928.84B | 940.63B | 900.21B | 921.62B | 876.27B | 847.56B | 841.99B | 837.89B | 1.01T | 764.57B | 824.56B | 878.71B | 837.54B | 718.52B | 822.65B | 785.69B |
| Total Assets | 1.29T | 1.27T | 6.74T | 1.24T | 1.25T | 1.24T | 1.23T | 1.19T | 1.13T | 1.12T | 1.13T | 1.06T | 1.03T | 985.45B | 985.78B | 969.85B | 950.93B | 931.21B | 945.58B | 929.32B |
| Asset Growth % | 3.3% | 2.52% | 448.43% | 4.23% | 10.44% | 11.04% | 9.05% | 12.45% | 10.63% | 13.21% | 14.32% | 9.11% | 7.8% | 5.83% | 4.25% | 4.36% | 0.65% | -0.25% | 6.02% | 7.67% |
| Return on Assets (ROA) | 0.25% | 0.1% | 0.5% | 0.15% | 0.25% | 0.25% | 0.3% | 0.31% | 0.27% | 0.18% | 0.25% | 0.15% | 0.3% | 0.29% | 0.35% | 0.43% | 0.4% | 0.39% | 0.41% | 0.43% |
| Accounts Payable | 0 | 0 | 741.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 133.91B | 129.96B | 943.95B | 182.89B | 149.85B | 135.37B | 279.47B | 259.88B | 257.36B | 135.8B | 258.93B | 146.05B | 146.95B | 126.66B | 120.25B | 114.81B | 108.4B | 98.68B | 83.22B | 74.22B |
| Net Debt | -105.71B | -72.03B | 943.27B | -41.14B | -79.07B | -69.51B | 28.2B | 56.52B | 66.26B | -58.19B | 36.19B | -12.74B | 126.94B | -22.98B | 32.43B | 98.38B | 89.23B | -2.89B | 65.43B | 40.3B |
| Long-Term Debt | 29.34B | 28.11B | 943.95B | 24.33B | 23.45B | 23.14B | 161.16B | 150.79B | 152.07B | 19.63B | 146.51B | 146.05B | 146.95B | 126.66B | 120.25B | 114.81B | 108.4B | 98.68B | 83.22B | 74.22B |
| Short-Term Debt | 104.57B | 101.84B | 4.34B | 158.57B | 126.41B | 112.23B | 118.31B | 109.09B | 105.29B | 116.17B | 112.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 317.51B | 310.74B | 5.13T | 405.09B | 407.24B | 276.93B | 279.63B | 254.99B | 238.93B | 246.15B | 247.14B | 250.49B | 517.7B | 219.42B | 228.22B | 220.58B | 245.35B | 232.48B | 259.11B | 261.08B |
| Total Current Liabilities | 814.13B | 800.04B | 1.98B | 682.01B | 694.38B | 813.22B | 665.29B | 661.64B | 623.64B | 731.32B | 616.09B | 545.52B | 78.16B | 525.05B | 525.02B | 523.5B | 488.8B | 491.85B | 494.88B | 484.4B |
| Total Non-Current Liabilities | 351.47B | 343.44B | 6.07T | 435.06B | 436.18B | 305.75B | 445.18B | 410.79B | 394.65B | 269.48B | 397.12B | 399.59B | 840.2B | 349.72B | 350.61B | 338.09B | 355.75B | 333.38B | 344.82B | 338.55B |
| Total Liabilities | 1.17T | 1.14T | 6.07T | 1.12T | 1.13T | 1.12T | 1.11T | 1.07T | 1.02T | 1T | 1.01T | 945.11B | 912.58B | 874.77B | 875.62B | 861.58B | 844.55B | 825.23B | 839.7B | 822.94B |
| Total Equity | 128.27B | 126.55B | 667.65B | 123.27B | 121.95B | 119.83B | 118.46B | 117.57B | 115.83B | 114.86B | 113.75B | 113.1B | 112.53B | 110.68B | 110.15B | 108.27B | 106.38B | 105.97B | 105.88B | 106.38B |
| Equity Growth % | 5.19% | 5.61% | 463.59% | 4.84% | 5.28% | 4.33% | 4.14% | 3.96% | 2.93% | 3.77% | 3.26% | 4.46% | 5.78% | 4.44% | 4.04% | 1.78% | 1.03% | -0.11% | 2% | 5.13% |
| Equity / Assets (Capital Ratio) | 9.91% | 9.96% | 9.91% | 9.94% | 9.74% | 9.67% | 9.64% | 9.88% | 10.21% | 10.29% | 10.09% | 10.69% | 10.98% | 11.23% | 11.17% | 11.16% | 11.19% | 11.38% | 11.2% | 11.45% |
| Return on Equity (ROE) | 2.53% | 0.98% | 5.06% | 1.57% | 2.57% | 2.57% | 3.08% | 3.1% | 2.65% | 1.79% | 2.44% | 1.41% | 2.72% | 2.62% | 3.16% | 3.86% | 3.58% | 3.42% | 3.63% | 3.78% |
| Book Value per Share | 17.13 | 33.27 | 89.37 | 16.50 | 16.32 | 16.06 | 15.88 | 15.76 | 15.56 | 15.43 | 15.28 | 15.19 | 15.11 | 14.78 | 14.71 | 14.45 | 14.20 | 14.15 | 14.14 | 14.20 |
| Tangible BV per Share | 12.70 | 24.53 | 65.83 | 12.10 | 11.93 | 11.66 | 11.50 | 11.40 | 11.20 | 11.08 | 10.97 | 10.91 | 10.86 | 10.56 | 10.53 | 10.30 | 10.08 | 10.04 | 10.11 | 10.20 |
| Common Stock | 65B | 65B | 346.76B | 65B | 65B | 65B | 65B | 65B | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66.46B | 65.37B | 341.84B | 62.25B | 61.8B | 61.45B | 59.91B | 57.75B | 65.61B | 63.92B | 7.4B | 4.63B | 1.34B | 60.44B | 11.4B | 7.94B | 3.8B | 54.39B | 11.91B | 8.05B |
| Accumulated OCI | -4.57B | -4.48B | -24.03B | 57.99B | 56.62B | -6.08B | 54.01B | 53.15B | 61.41B | -3.36B | 52.07B | 54.06B | 56.76B | -4.04B | 44.42B | 45.98B | 48.04B | -3.03B | 39.35B | 43.73B |
| Treasury Stock | -492.52M | -719.56M | -3.85B | -722.82M | -724.22M | -884.71M | -873.36M | -880.18M | -853.27M | -1.11B | -1.11B | -1.1B | -1.08B | -1.22B | -1.13B | -1.12B | -861.77M | -713.04M | -714.84M | -709.77M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |