Banco do Brasil S.A.
BDORY
$5.20
$0.101.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00B | 37.20B | 60.24B | 71.04B | 68.58B |
| Total Receivables | 2.25B | 2.33B | 1.80B | 1.66B | 2.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.81M | 269.55M | -- | -- | 249.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.48B | 31.50B | 29.54B | 27.30B | 26.09B |
| Total Current Assets | 68.99B | 71.30B | 91.57B | 100.01B | 97.23B |
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| Total Current Assets | 68.99B | 71.30B | 91.57B | 100.01B | 97.23B |
| Net Property, Plant & Equipment | 3.36B | 3.47B | 3.07B | 2.95B | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.19B | 2.26B | 2.20B | 2.02B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.54B | 60.50B | 59.08B | 54.84B | 48.75B |
| Total Assets | 445.74B | 460.68B | 448.07B | 423.31B | 387.83B |
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| Total Accounts Payable | 169.00B | 174.66B | 166.42B | 155.33B | 145.35B |
| Total Accrued Expenses | 209.55M | 216.57M | -- | -- | 729.48M |
| Short-term Debt | 112.42B | 116.19B | 114.37B | 112.93B | 102.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.79B | 22.28B | -- |
| Total Finance Division Other Current Liabilities | 23.14B | 23.91B | 9.38B | 28.18B | 21.09B |
| Total Other Current Liabilities | 23.14B | 23.91B | 9.38B | 28.18B | 21.09B |
| Total Current Liabilities | 304.76B | 314.98B | 309.96B | 318.73B | 269.43B |
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| Total Current Liabilities | 304.76B | 314.98B | 309.96B | 318.73B | 269.43B |
| Long-Term Debt | 74.61B | 77.11B | 61.91B | 52.99B | 64.70B |
| Short-term Debt | 112.42B | 116.19B | 114.37B | 112.93B | 102.25B |
| Capital Leases | 923.53M | 954.48M | -- | -- | 782.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.30B | 31.32B | 41.98B | 18.97B | 23.14B |
| Total Liabilities | 410.60B | 424.36B | 413.85B | 390.69B | 358.05B |
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| Common Stock & APIC | 21.79B | 22.52B | 22.02B | 20.93B | 19.40B |
| Retained Earnings | 13.68B | 14.14B | 12.75B | 11.66B | 10.65B |
| Treasury Stock & Other | -1.12B | -1.16B | -1.37B | -881.85M | -1.01B |
| Total Common Equity | 34.35B | 35.50B | 33.40B | 31.71B | 29.04B |
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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 | 34.35B | 35.50B | 33.40B | 31.71B | 29.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 791.53M | 818.05M | 818.05M | 910.71M | 745.90M |
| Total Equity | 35.14B | 36.32B | 34.22B | 32.62B | 29.79B |
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