Banco Santander (Brasil) S.A.
BSBR
$6.01
-$0.05-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.48B | 44.00B | 29.41B | 31.17B | 44.60B |
| Total Receivables | 13.13B | 14.80B | 2.34B | 2.74B | 1.83B |
| Inventory | 481.50M | 474.81M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 194.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80B | 1.78B | 19.17B | 12.35B | 135.67M |
| Total Current Assets | 69.89B | 61.05B | 50.91B | 46.46B | 46.57B |
|
|
|||||
| Total Current Assets | 69.89B | 61.05B | 50.91B | 46.46B | 46.57B |
| Net Property, Plant & Equipment | 351.15M | 386.77M | 988.93M | 973.65M | 912.17M |
| Long-term Investments | 63.85M | 77.28M | 4.86B | 4.51B | 121.76M |
| Goodwill | 63.85M | 77.28M | 4.86B | 4.51B | 121.76M |
| Total Other Intangibles | 1.41B | 1.34B | 863.33M | 797.74M | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.03B | 21.10B | 48.40B | 38.09B | 30.75B |
| Total Assets | 235.28B | 224.69B | 218.45B | 200.29B | 236.05B |
|
|
|||||
| Total Accounts Payable | 92.25B | 89.48B | 113.30B | 105.32B | 91.06B |
| Total Accrued Expenses | 2.30B | 2.04B | -- | 867.71M | 798.39M |
| Short-term Debt | 9.09B | 6.03B | 28.37B | 24.52B | 5.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.15B | 33.80B | 7.72B | 15.85B | 48.21B |
| Total Other Current Liabilities | 36.15B | 33.80B | 7.72B | 15.85B | 48.21B |
| Total Current Liabilities | 139.79B | 131.35B | 149.38B | 146.56B | 145.77B |
|
|
|||||
| Total Current Liabilities | 139.79B | 131.35B | 149.38B | 146.56B | 145.77B |
| Long-Term Debt | 56.70B | 55.48B | 29.20B | 26.32B | 48.26B |
| Short-term Debt | 9.09B | 6.03B | 28.37B | 24.52B | 5.71B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.13B | 20.55B | 18.61B | 8.04B | 25.50B |
| Total Liabilities | 217.62B | 207.38B | 197.18B | 180.92B | 219.53B |
|
|
|||||
| Common Stock & APIC | 12.20B | 11.93B | 11.34B | 10.51B | 11.94B |
| Retained Earnings | 6.01B | 5.94B | 10.78B | 9.94B | 5.54B |
| Treasury Stock & Other | -967.39M | -903.89M | -1.03B | -1.13B | -1.18B |
| Total Common Equity | 17.24B | 16.97B | 21.09B | 19.32B | 16.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.24B | 16.97B | 21.09B | 19.32B | 16.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 415.52M | 345.60M | 183.69M | 54.24M | 219.90M |
| Total Equity | 17.65B | 17.31B | 21.27B | 19.37B | 16.52B |
|
|
|||||