Banco Santander (Brasil) S.A. BSBR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.38B | 2.30B | 2.10B | 2.05B |
| Total Depreciation and Amortization | 204.81M | 201.38M | 211.39M | 233.34M | 250.59M |
| Total Amortization of Deferred Charges | 291.69M | 274.16M | 258.33M | 234.44M | 221.76M |
| Total Other Non-Cash Items | 366.03M | 38.46M | 862.55M | 2.36B | 99.48M |
| Change in Net Operating Assets | 4.48B | -400.80M | -3.08B | -7.93B | -1.04B |
| Cash from Operations | 7.95B | 2.49B | 547.49M | -3.00B | 1.58B |
| Capital Expenditure | -386.28M | -229.95M | -193.35M | -160.84M | -152.43M |
| Sale of Property, Plant, and Equipment | 6.84M | -13.87M | -3.44M | 129.47M | 70.70M |
| Cash Acquisitions | 0.00 | -1.32M | -1.32M | -500.00K | -500.00K |
| Divestitures | -- | -3.32M | -106.10K | -106.10K | -106.10K |
| Other Investing Activities | -677.69M | -461.92M | -424.84M | 410.03M | -71.01M |
| Cash from Investing | -1.06B | -710.38M | -623.06M | 378.05M | -153.35M |
| Total Debt Issued | 174.17B | 115.99B | 90.87B | 86.92B | 82.95B |
| Total Debt Repaid | -164.35B | -105.15B | -79.94B | -83.01B | -73.41B |
| Issuance of Common Stock | 229.70M | 229.72M | 163.16M | 163.16M | 168.71M |
| Repurchase of Common Stock | -163.16M | -163.16M | -163.16M | -233.42M | -233.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.53B | -1.36B | -1.61B | -1.16B |
| Other Financing Activities | -6.79B | -827.14M | -29.24M | -187.95M | 101.73M |
| Cash from Financing | -764.12M | 584.32M | 832.83M | -976.12M | 538.68M |
| Foreign Exchange rate Adjustments | -230.90K | -581.40K | -24.30K | 115.70K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13B | 2.36B | 757.24M | -3.60B | 1.97B |