Xp (XP) Invested Capital (2018 - 2026)
Xp (XP) posted quarterly Invested Capital of $2268.3 for Q1 2026, down 1.38% year-over-year from $2300.0 in Q1 2025, and down 99.99% quarter-over-quarter from $44.1 million in Q4 2025.
Xp (XP) Invested Capital (2018 - 2026) Analysis & Trends
Xp's Invested Capital history runs 9 years deep, the most recent figure standing at $2268.3 for Q1 2026.
- In Q1 2026, Invested Capital fell 1.38% year-over-year to $2268.3; the TTM figure through Mar 2026 stood at $44.1 million (down 98.26% YoY), while the FY2025 annual figure was $44.1 million, down 98.26% from the prior year.
- Invested Capital for Q1 2026 stood at $2268.3, down from $44.1 million in the prior quarter.
- The five-year high for Invested Capital was $34.6 billion in Q4 2023, with the low at $1539.9 in Q1 2022.
- The 5-year median for Invested Capital is $2566.4 (2024), against an average of $2.3 billion.
- The sharpest annual moves came in 2022 and 2023: Invested Capital tumbled 100.0% in 2022, then jumped 1474.89% in 2023.
- Xp's Invested Capital stood at $2.2 billion in 2022, then surged by 1474.89% to $34.6 billion in 2023, then tumbled by 92.67% to $2.5 billion in 2024, then tumbled by 98.26% to $44.1 million in 2025, then sank by 99.99% to $2268.3 in 2026.
- Business Quant data shows XP's Invested Capital at $2268.3 in Q1 2026, $44.1 million in Q4 2025, and $2366.9 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 392.56 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 55.64 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 20.54 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 45.41 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Xp | 8.97 Bn | -2.02 Bn | -283.59 Mn | 2,460.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,268.28 |
| Dec 31, 2025 | 44.13 Mn |
| Sep 30, 2025 | 2,366.88 |
| Jun 30, 2025 | 2,435.66 |
| Mar 31, 2025 | 2,299.95 |
| Dec 31, 2024 | 2.53 Bn |
| Sep 30, 2024 | 2,566.39 |
| Jun 30, 2024 | 2,926.42 |
| Mar 31, 2024 | 2,997.03 |
| Dec 31, 2023 | 34.59 Bn |
| Sep 30, 2023 | 2,891.87 |
| Jun 30, 2023 | 3,280.65 |
| Mar 31, 2023 | 2,267.41 |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 1,844.45 |
| Jun 30, 2022 | 1,876.62 |
| Mar 31, 2022 | 1,539.92 |
| Dec 31, 2021 | 16.38 Bn |
| Sep 30, 2021 | 1,164.75 |
| Jun 30, 2021 | 1.53 Bn |