XP Inc.
XP
$17.70
-$0.88-4.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 48.42B | 50.18B | 45.22B | 39.89B | 36.09B |
| Total Receivables | 6.45B | 6.71B | 6.38B | 5.49B | 4.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48B | 1.36B | 1.32B | 1.10B | 1.38B |
| Total Current Assets | 56.35B | 58.25B | 52.92B | 46.47B | 42.32B |
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| Total Current Assets | 56.35B | 58.25B | 52.92B | 46.47B | 42.32B |
| Net Property, Plant & Equipment | 145.99M | 140.12M | 129.37M | 117.59M | 123.38M |
| Long-term Investments | 348.83M | -- | -- | -- | 310.65M |
| Goodwill | 348.83M | -- | -- | -- | 310.65M |
| Total Other Intangibles | 152.85M | 507.26M | 489.02M | 462.27M | 115.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.91B | 62.45B | 57.54B | 52.16B | 46.30B |
| Total Assets | 71.99B | 74.96B | 68.61B | 61.04B | 56.18B |
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| Total Accounts Payable | 147.09M | 137.73M | 132.12M | 151.97M | 123.44M |
| Total Accrued Expenses | 304.20M | 156.11M | 197.59M | 107.99M | 251.76M |
| Short-term Debt | 17.52B | 23.83B | 23.16B | 18.35B | 18.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61B | 5.71B | 2.99B | 3.52B | 2.93B |
| Total Finance Division Other Current Liabilities | 18.46B | 15.29B | 14.91B | 14.30B | 12.23B |
| Total Other Current Liabilities | 18.46B | 15.29B | 14.91B | 14.30B | 12.23B |
| Total Current Liabilities | 42.04B | 45.13B | 41.39B | 36.43B | 33.89B |
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| Total Current Liabilities | 42.04B | 45.13B | 41.39B | 36.43B | 33.89B |
| Long-Term Debt | 3.81B | 4.70B | 5.45B | 5.12B | 4.41B |
| Short-term Debt | 17.52B | 23.83B | 23.16B | 18.35B | 18.35B |
| Capital Leases | 45.22M | 50.63M | 52.48M | 47.82M | 43.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.82B | 20.64B | 17.63B | 15.77B | 14.59B |
| Total Liabilities | 67.72B | 70.52B | 64.52B | 57.37B | 52.94B |
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| Common Stock & APIC | 3.58B | 894.38M | 859.06M | 985.70M | 2.47B |
| Retained Earnings | -- | 726.93M | 468.81M | 215.49M | -- |
| Treasury Stock & Other | 699.22M | 2.82B | 2.76B | 2.47B | 768.86M |
| Total Common Equity | 4.28B | 4.44B | 4.09B | 3.67B | 3.24B |
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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 | 4.28B | 4.44B | 4.09B | 3.67B | 3.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 182.80K | 879.60K | 1.20M | 738.60K | 595.00K |
| Total Equity | 4.28B | 4.44B | 4.09B | 3.67B | 3.24B |
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