XP Inc.
XP
$20.07
$0.211.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.52% | 38.72% | 34.18% | 38.28% | 27.43% |
| Total Receivables | 12.39% | 18.24% | 32.86% | 26.08% | 29.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.01% | 92.25% | 7.22% | 61.11% | 26.67% |
| Total Current Assets | 21.63% | 37.57% | 33.16% | 37.20% | 27.63% |
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| Total Current Assets | 21.63% | 37.57% | 33.16% | 37.20% | 27.63% |
| Net Property, Plant & Equipment | 40.39% | 32.17% | 18.33% | -2.41% | -10.92% |
| Long-term Investments | -- | -- | 12.29% | -- | -- |
| Goodwill | -- | -- | 12.29% | -- | -- |
| Total Other Intangibles | 16.43% | 19.98% | 32.57% | 6.40% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.68% | 28.68% | 29.40% | 34.27% | 33.66% |
| Total Assets | 14.63% | 29.45% | 28.15% | 29.00% | 28.19% |
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| Total Accounts Payable | 17.84% | 11.68% | 19.16% | -6.91% | 17.69% |
| Total Accrued Expenses | 23.08% | 29.93% | 20.83% | 13.22% | -1.27% |
| Short-term Debt | -12.43% | 17.01% | -4.53% | 54.97% | 40.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.06% | 86.63% | 91.37% | 55.15% | -4.36% |
| Total Finance Division Other Current Liabilities | 3.43% | 23.28% | 50.91% | 15.44% | 55.36% |
| Total Other Current Liabilities | 3.43% | 23.28% | 50.91% | 15.44% | 55.36% |
| Total Current Liabilities | 4.29% | 26.22% | 24.06% | 38.47% | 40.37% |
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| Total Current Liabilities | 4.29% | 26.22% | 24.06% | 38.47% | 40.37% |
| Long-Term Debt | -38.50% | -25.04% | -13.78% | -12.33% | 18.75% |
| Short-term Debt | -12.43% | 17.01% | -4.53% | 54.97% | 40.80% |
| Capital Leases | -0.97% | 10.96% | 3.36% | -19.89% | 97.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.81% | 54.90% | 49.58% | 27.65% | 11.42% |
| Total Liabilities | 14.48% | 29.51% | 27.92% | 30.14% | 29.24% |
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| Common Stock & APIC | -2.26% | -16.54% | 44.66% | -8.49% | -25.91% |
| Retained Earnings | 11.08% | 15.91% | -- | 18.75% | 21.21% |
| Treasury Stock & Other | 24.22% | 47.50% | -9.06% | 20.88% | 34.62% |
| Total Common Equity | 17.15% | 28.44% | 31.91% | 13.23% | 13.66% |
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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 | 17.15% | 28.44% | 31.91% | 13.23% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.43% | 117.28% | -69.28% | 4.01% | 53.32% |
| Total Equity | 17.11% | 28.46% | 31.90% | 13.23% | 13.66% |
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