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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.18% | 38.28% | 27.43% | 11.96% | 20.69% |
| Total Receivables | 32.86% | 26.08% | 29.24% | -10.15% | -19.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | 61.11% | 26.67% | 39.66% | 41.70% |
| Total Current Assets | 33.16% | 37.20% | 27.63% | 9.30% | 14.67% |
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| Total Current Assets | 33.16% | 37.20% | 27.63% | 9.30% | 14.67% |
| Net Property, Plant & Equipment | 18.33% | -2.41% | -10.92% | -8.63% | -8.62% |
| Long-term Investments | 12.29% | -- | -- | -- | -17.78% |
| Goodwill | 12.29% | -- | -- | -- | -17.78% |
| Total Other Intangibles | 32.57% | 6.40% | 5.63% | -8.10% | -16.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.40% | 34.27% | 33.66% | 24.04% | 13.60% |
| Total Assets | 28.15% | 29.00% | 28.19% | 9.76% | 9.46% |
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| Total Accounts Payable | 19.16% | -6.91% | 17.69% | -20.10% | -36.83% |
| Total Accrued Expenses | 20.83% | 13.22% | -1.27% | -13.40% | -17.46% |
| Short-term Debt | -4.53% | 54.97% | 40.80% | 7.40% | 53.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.37% | 55.15% | -4.36% | -9.13% | -41.38% |
| Total Finance Division Other Current Liabilities | 50.91% | 15.44% | 55.36% | 57.78% | 31.06% |
| Total Other Current Liabilities | 50.91% | 15.44% | 55.36% | 57.78% | 31.06% |
| Total Current Liabilities | 24.06% | 38.47% | 40.37% | 20.08% | 26.38% |
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| Total Current Liabilities | 24.06% | 38.47% | 40.37% | 20.08% | 26.38% |
| Long-Term Debt | -13.78% | -12.33% | 18.75% | -1.32% | -10.00% |
| Short-term Debt | -4.53% | 54.97% | 40.80% | 7.40% | 53.19% |
| Capital Leases | 3.36% | -19.89% | 97.95% | 56.96% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.58% | 27.65% | 11.42% | -1.32% | -6.16% |
| Total Liabilities | 27.92% | 30.14% | 29.24% | 11.31% | 11.88% |
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| Common Stock & APIC | 44.66% | -8.49% | -25.91% | -22.96% | 86.91% |
| Retained Earnings | -- | 18.75% | 21.21% | 4.93% | -- |
| Treasury Stock & Other | -9.06% | 20.88% | 34.62% | -4.56% | -71.37% |
| Total Common Equity | 31.91% | 13.23% | 13.66% | -9.86% | -19.15% |
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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 | 31.91% | 13.23% | 13.66% | -9.86% | -19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.28% | 4.01% | 53.32% | 4.15% | 93.50% |
| Total Equity | 31.90% | 13.23% | 13.66% | -9.86% | -19.14% |
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