XP Inc.
XP
$15.34
-$0.30-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 55.33B | 48.42B | 50.18B | 45.22B | 39.89B |
| Total Receivables | 6.49B | 6.45B | 6.71B | 6.38B | 5.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11B | 1.48B | 1.36B | 1.32B | 1.10B |
| Total Current Assets | 63.93B | 56.35B | 58.25B | 52.92B | 46.47B |
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| Total Current Assets | 63.93B | 56.35B | 58.25B | 52.92B | 46.47B |
| Net Property, Plant & Equipment | 155.42M | 145.99M | 140.12M | 129.37M | 117.59M |
| Long-term Investments | -- | 348.83M | -- | -- | -- |
| Goodwill | -- | 348.83M | -- | -- | -- |
| Total Other Intangibles | 554.65M | 152.85M | 507.26M | 489.02M | 462.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.12B | 59.91B | 62.45B | 57.54B | 52.16B |
| Total Assets | 79.01B | 71.99B | 74.96B | 68.61B | 61.04B |
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| Total Accounts Payable | 169.72M | 147.09M | 137.73M | 132.12M | 151.97M |
| Total Accrued Expenses | 140.31M | 304.20M | 156.11M | 197.59M | 107.99M |
| Short-term Debt | 21.48B | 17.52B | 23.83B | 23.16B | 18.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57B | 5.61B | 5.71B | 2.99B | 3.52B |
| Total Finance Division Other Current Liabilities | 17.63B | 18.46B | 15.29B | 14.91B | 14.30B |
| Total Other Current Liabilities | 17.63B | 18.46B | 15.29B | 14.91B | 14.30B |
| Total Current Liabilities | 45.98B | 42.04B | 45.13B | 41.39B | 36.43B |
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| Total Current Liabilities | 45.98B | 42.04B | 45.13B | 41.39B | 36.43B |
| Long-Term Debt | 3.84B | 3.81B | 4.70B | 5.45B | 5.12B |
| Short-term Debt | 21.48B | 17.52B | 23.83B | 23.16B | 18.35B |
| Capital Leases | 53.07M | 45.22M | 50.63M | 52.48M | 47.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.42B | 21.82B | 20.64B | 17.63B | 15.77B |
| Total Liabilities | 74.30B | 67.72B | 70.52B | 64.52B | 57.37B |
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| Common Stock & APIC | 822.64M | 3.58B | 894.38M | 859.06M | 985.70M |
| Retained Earnings | 249.78M | -- | 726.93M | 468.81M | 215.49M |
| Treasury Stock & Other | 3.64B | 699.22M | 2.82B | 2.76B | 2.47B |
| Total Common Equity | 4.71B | 4.28B | 4.44B | 4.09B | 3.67B |
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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 | 4.71B | 4.28B | 4.44B | 4.09B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 182.80K | 879.60K | 1.20M | 738.60K |
| Total Equity | 4.72B | 4.28B | 4.44B | 4.09B | 3.67B |
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