XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.48B | 55.61B | 48.42B | 50.18B | 45.22B |
| Total Receivables | 7.18B | 6.52B | 6.45B | 6.71B | 6.38B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 2.13B | 1.48B | 1.36B | 1.32B |
| Total Current Assets | 64.45B | 64.26B | 56.35B | 58.25B | 52.92B |
|
|
|||||
| Total Current Assets | 64.45B | 64.26B | 56.35B | 58.25B | 52.92B |
| Net Property, Plant & Equipment | 181.87M | 156.22M | 145.99M | 140.12M | 129.37M |
| Long-term Investments | -- | -- | 348.83M | -- | -- |
| Goodwill | -- | -- | 348.83M | -- | -- |
| Total Other Intangibles | 570.14M | 557.50M | 152.85M | 507.26M | 489.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.35B | 67.47B | 59.91B | 62.45B | 57.54B |
| Total Assets | 78.76B | 79.42B | 71.99B | 74.96B | 68.61B |
|
|
|||||
| Total Accounts Payable | 155.89M | 170.60M | 147.09M | 137.73M | 132.12M |
| Total Accrued Expenses | 243.51M | 141.03M | 304.20M | 156.11M | 197.59M |
| Short-term Debt | 20.31B | 21.59B | 17.52B | 23.83B | 23.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08B | 6.61B | 5.61B | 5.71B | 2.99B |
| Total Finance Division Other Current Liabilities | 15.44B | 17.72B | 18.46B | 15.29B | 14.91B |
| Total Other Current Liabilities | 15.44B | 17.72B | 18.46B | 15.29B | 14.91B |
| Total Current Liabilities | 43.23B | 46.22B | 42.04B | 45.13B | 41.39B |
|
|
|||||
| Total Current Liabilities | 43.23B | 46.22B | 42.04B | 45.13B | 41.39B |
| Long-Term Debt | 3.35B | 3.86B | 3.81B | 4.70B | 5.45B |
| Short-term Debt | 20.31B | 21.59B | 17.52B | 23.83B | 23.16B |
| Capital Leases | 52.05M | 53.34M | 45.22M | 50.63M | 52.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.33B | 24.55B | 21.82B | 20.64B | 17.63B |
| Total Liabilities | 73.97B | 74.68B | 67.72B | 70.52B | 64.52B |
|
|
|||||
| Common Stock & APIC | 840.78M | 826.87M | 3.58B | 894.38M | 859.06M |
| Retained Earnings | 521.44M | 251.06M | -- | 726.93M | 468.81M |
| Treasury Stock & Other | 3.43B | 3.66B | 699.22M | 2.82B | 2.76B |
| Total Common Equity | 4.79B | 4.74B | 4.28B | 4.44B | 4.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.79B | 4.74B | 4.28B | 4.44B | 4.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.00K | 1.61M | 182.80K | 879.60K | 1.20M |
| Total Equity | 4.79B | 4.74B | 4.28B | 4.44B | 4.09B |
|
|
|||||