Banco Bradesco S.A. BBDO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.65B | 54.11B | 67.73B | 104.11B | 51.55B |
| Total Receivables | 4.09B | 4.39B | 4.52B | 3.61B | 3.63B |
| Inventory | 877.81M | 899.54M | 736.95M | 682.19M | 698.92M |
| Prepaid Expenses | 1.97B | 2.00B | 1.97B | 922.58M | 880.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.56B | 25.78B | 29.93B | 24.54B | 30.28B |
| Total Current Assets | 99.14B | 87.17B | 104.88B | 133.87B | 87.05B |
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| Total Current Assets | 99.14B | 87.17B | 104.88B | 133.87B | 87.05B |
| Net Property, Plant & Equipment | 1.74B | 1.81B | 1.84B | 1.71B | 1.69B |
| Long-term Investments | 1.29B | 1.29B | 1.27B | 1.20B | 1.34B |
| Goodwill | 1.29B | 1.29B | 1.27B | 1.20B | 1.34B |
| Total Other Intangibles | 3.05B | 2.93B | 2.78B | 3.47B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.14B | 69.89B | 67.21B | 59.91B | 61.83B |
| Total Assets | 483.39B | 476.53B | 466.79B | 423.08B | 413.33B |
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| Total Accounts Payable | 147.56B | 151.04B | 144.19B | 132.16B | 125.17B |
| Total Accrued Expenses | 2.43B | 3.56B | 3.43B | 2.25B | 3.18B |
| Short-term Debt | 72.89B | 68.65B | 73.34B | 66.81B | 62.75B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.07B | 20.61B | 18.62B | 55.34B | 22.22B |
| Total Finance Division Other Current Liabilities | 94.85B | 91.97B | 91.79B | 85.90B | 79.82B |
| Total Other Current Liabilities | 94.85B | 91.97B | 91.79B | 85.90B | 79.82B |
| Total Current Liabilities | 338.80B | 335.83B | 331.37B | 342.47B | 293.14B |
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| Total Current Liabilities | 338.80B | 335.83B | 331.37B | 342.47B | 293.14B |
| Long-Term Debt | 74.38B | 72.20B | 70.34B | 25.66B | 58.74B |
| Short-term Debt | 72.89B | 68.65B | 73.34B | 66.81B | 62.75B |
| Capital Leases | 366.90M | 414.38M | 451.54M | 456.87M | 512.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.89B | 32.81B | 30.07B | 22.00B | 27.88B |
| Total Liabilities | 445.44B | 441.26B | 432.23B | 390.59B | 380.27B |
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| Common Stock & APIC | 19.99B | 18.11B | 17.99B | 15.83B | 16.36B |
| Retained Earnings | 17.66B | 17.03B | 16.32B | 16.44B | 16.50B |
| Treasury Stock & Other | 2.37M | -156.39M | 152.59M | 121.89M | 99.26M |
| Total Common Equity | 37.65B | 34.99B | 34.46B | 32.39B | 32.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.65B | 34.99B | 34.46B | 32.39B | 32.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 297.38M | 280.87M | 101.01M | 96.85M | 95.55M |
| Total Equity | 37.95B | 35.27B | 34.56B | 32.49B | 33.05B |
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