Banco do Brasil S.A.
BDORY
$3.95
-$0.10-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.68B | 11.37B | 11.75B | 58.37B | 14.47B |
| Total Receivables | 3.24B | 3.04B | 3.15B | 3.34B | 3.36B |
| Inventory | -- | 9.86M | 10.19M | -- | -- |
| Prepaid Expenses | 1.16B | 257.13M | 265.75M | 270.92M | 297.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.51B | 35.30B | 36.48B | 31.78B | 30.83B |
| Total Current Assets | 99.58B | 49.98B | 51.65B | 93.76B | 48.96B |
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| Total Current Assets | 99.58B | 49.98B | 51.65B | 93.76B | 48.96B |
| Net Property, Plant & Equipment | 3.45B | 3.18B | 3.29B | 2.54B | 2.18B |
| Long-term Investments | 10.90M | -- | -- | 12.61M | 1.65M |
| Goodwill | 10.90M | -- | -- | 12.61M | 1.65M |
| Total Other Intangibles | 2.23B | 2.18B | 2.26B | 2.18B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.78B | 58.85B | 60.83B | 57.93B | 53.47B |
| Total Assets | 497.02B | 445.10B | 460.02B | 447.34B | 422.25B |
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| Total Accounts Payable | 188.97B | 169.00B | 174.66B | 166.42B | 155.33B |
| Total Accrued Expenses | -- | 1.32B | 1.37B | -- | 543.73M |
| Short-term Debt | 1.29B | 860.07M | 888.89M | 1.00B | 898.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.85B | 16.91B | 17.47B | 131.20B | 132.39B |
| Total Finance Division Other Current Liabilities | 15.67B | 14.93B | 15.43B | 15.32B | 13.10B |
| Total Other Current Liabilities | 15.67B | 14.93B | 15.43B | 15.32B | 13.10B |
| Total Current Liabilities | 354.78B | 203.02B | 209.82B | 313.94B | 302.26B |
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| Total Current Liabilities | 354.78B | 203.02B | 209.82B | 313.94B | 302.26B |
| Long-Term Debt | 63.07B | 169.25B | 174.92B | 63.84B | 54.90B |
| Short-term Debt | 1.29B | 860.07M | 888.89M | 1.00B | 898.81M |
| Capital Leases | 837.84M | 795.50M | 822.16M | 343.58M | 89.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.16B | 37.17B | 38.41B | 35.53B | 32.88B |
| Total Liabilities | 459.85B | 410.22B | 423.97B | 413.66B | 390.13B |
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| Common Stock & APIC | 22.89B | 21.79B | 22.52B | 22.02B | 20.93B |
| Retained Earnings | 16.12B | 14.94B | 15.44B | 13.99B | 12.84B |
| Treasury Stock & Other | -2.79B | -2.61B | -2.70B | -3.10B | -2.52B |
| Total Common Equity | 36.21B | 34.11B | 35.26B | 32.91B | 31.26B |
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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 | 36.21B | 34.11B | 35.26B | 32.91B | 31.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 963.91M | 763.18M | 788.75M | 776.44M | 869.08M |
| Total Equity | 37.18B | 34.88B | 36.05B | 33.69B | 32.13B |
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