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 | -0.24% | 14.85% | -3.49% | 10.95% | 13.38% |
| Total Receivables | 10.06% | 1.05% | -3.90% | 5.30% | 16.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.29% | 43.86% | 8.61% | 2.90% | 20.19% |
| Total Current Assets | 0.31% | 14.03% | -3.26% | 10.07% | 13.88% |
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| Total Current Assets | 0.31% | 14.03% | -3.26% | 10.07% | 13.88% |
| Net Property, Plant & Equipment | 16.42% | 7.01% | 4.19% | 8.31% | 10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.27% | 264.74% | -69.87% | 3.73% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.63% | 12.61% | -4.06% | 8.53% | 10.32% |
| Total Assets | -0.83% | 10.32% | -3.96% | 9.25% | 12.41% |
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| Total Accounts Payable | -8.62% | 15.98% | 6.79% | 4.25% | -13.06% |
| Total Accrued Expenses | 72.67% | -53.64% | 94.86% | -20.99% | 82.98% |
| Short-term Debt | -5.91% | 23.21% | -26.49% | 2.90% | 26.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 17.66% | -1.62% | 90.57% | -14.96% |
| Total Finance Division Other Current Liabilities | -12.85% | -4.03% | 20.72% | 2.57% | 4.27% |
| Total Other Current Liabilities | -12.85% | -4.03% | 20.72% | 2.57% | 4.27% |
| Total Current Liabilities | -6.47% | 9.93% | -6.83% | 9.01% | 13.62% |
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| Total Current Liabilities | -6.47% | 9.93% | -6.83% | 9.01% | 13.62% |
| Long-Term Debt | -13.10% | 1.40% | -19.09% | -13.62% | 6.33% |
| Short-term Debt | -5.91% | 23.21% | -26.49% | 2.90% | 26.20% |
| Capital Leases | -2.42% | 17.95% | -10.68% | -3.54% | 9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 12.50% | 5.74% | 17.04% | 11.82% |
| Total Liabilities | -0.96% | 10.28% | -3.97% | 9.29% | 12.47% |
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| Common Stock & APIC | 1.68% | -76.88% | 299.81% | 4.11% | -12.85% |
| Retained Earnings | 107.69% | -- | -- | 55.06% | 117.55% |
| Treasury Stock & Other | -6.27% | 423.46% | -75.20% | 2.21% | 11.71% |
| Total Common Equity | 1.16% | 10.83% | -3.72% | 8.67% | 11.33% |
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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 | 1.16% | 10.83% | -3.72% | 8.67% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.87% | 782.44% | -79.22% | -26.75% | 62.58% |
| Total Equity | 1.12% | 10.87% | -3.74% | 8.66% | 11.34% |
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