Nu Holdings Ltd.
NU
$14.98
-$0.08-0.53%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.33B | 14.68B | 14.12B | 11.03B | 10.23B |
| Total Receivables | 748.79M | 756.85M | 701.15M | 651.51M | 254.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.74M | 92.40M | 96.92M | 85.66M | 31.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.66B | 8.27B | 8.31B | 7.44B | 6.83B |
| Total Current Assets | 26.83B | 23.81B | 23.23B | 19.21B | 17.35B |
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| Total Current Assets | 26.83B | 23.81B | 23.23B | 19.21B | 17.35B |
| Net Property, Plant & Equipment | 49.79M | 45.75M | 46.67M | 46.08M | 46.22M |
| Long-term Investments | 409.37M | 410.37M | 410.35M | 408.82M | 414.29M |
| Goodwill | 409.37M | 410.37M | 410.35M | 408.82M | 414.29M |
| Total Other Intangibles | 601.67M | 574.97M | 514.29M | 439.84M | 347.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75B | 12.63B | 12.16B | 10.82B | 9.63B |
| Total Assets | 74.89B | 68.36B | 62.73B | 54.19B | 49.93B |
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| Total Accounts Payable | 41.93B | 38.78B | 36.64B | 31.56B | 28.86B |
| Total Accrued Expenses | 350.05M | 328.92M | 326.39M | 199.34M | 265.40M |
| Short-term Debt | 849.81M | 1.66B | 1.19B | 585.52M | 340.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | 1.87B | 1.25B | 777.34M | 414.29M |
| Total Finance Division Other Current Liabilities | 15.00B | 9.50B | 8.55B | 7.77B | 10.40B |
| Total Other Current Liabilities | 15.00B | 9.50B | 8.55B | 7.77B | 10.40B |
| Total Current Liabilities | 60.65B | 52.13B | 47.96B | 40.89B | 40.27B |
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| Total Current Liabilities | 60.65B | 52.13B | 47.96B | 40.89B | 40.27B |
| Long-Term Debt | 1.87B | 1.22B | 1.03B | 929.56M | 1.32B |
| Short-term Debt | 849.81M | 1.66B | 1.19B | 585.52M | 340.91M |
| Capital Leases | 29.20M | 27.07M | 27.51M | 26.70M | 26.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 4.43B | 4.14B | 3.73B | 669.68M |
| Total Liabilities | 63.57B | 57.81B | 53.15B | 45.58B | 42.28B |
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| Common Stock & APIC | 5.06B | 5.06B | 5.06B | 5.06B | 5.05B |
| Retained Earnings | 5.15B | 4.26B | 3.48B | 2.84B | 2.28B |
| Treasury Stock & Other | 1.08B | 1.24B | 1.04B | 713.12M | 312.13M |
| Total Common Equity | 11.29B | 10.55B | 9.57B | 8.61B | 7.65B |
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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 | 11.29B | 10.55B | 9.57B | 8.61B | 7.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.61M | 1.55M | 1.28M | 1.01M | 787.00K |
| Total Equity | 11.32B | 10.55B | 9.58B | 8.61B | 7.65B |
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