Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

XP (XP) Cash & Equivalents: 2017-2025

Historic Revenue - Interest and Investment Income for XP (XP) over the last 3 years, with Dec 2023 value amounting to $232.09.

  • XP's Revenue - Interest and Investment Income rose 36.73% to $232.09 in Q4 2023 from the same period last year, while for Dec 2023 it was $845.86, marking a year-over-year increase of 6.88%. This contributed to the annual value of $843.48 for FY2023, which is 6.67% up from last year.
  • Latest data reveals that XP reported Cash & Equivalents of $4.5 billion as of Q3 2025, which was up 80.20% from $2.5 billion recorded in Q2 2025.
  • Over the past 5 years, XP's Cash & Equivalents peaked at $4.5 billion during Q3 2025, and registered a low of $520.3 million during Q1 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.7 billion (2025), whereas its average is $2.0 billion.
  • Per our database at Business Quant, XP's Revenue - Interest and Investment Income skyrocketed by 576.90% in 2019 and then declined by 16.49% in 2023.
  • Over the past 3 years, XP's Revenue - Interest and Investment Income (Quarterly) stood at $101.35 in 2019, then reached $169.75 in 2022, then soared by 36.73% to $232.09 in 2023.
  • Its last three reported values are $232.09 in Q4 2023, $241.60 for Q3 2023, and $214.44 during Q2 2023.