Xp (XP) Invested Capital (2018 - 2026)
Xp (XP) posted quarterly Invested Capital of $6966.3 for Q1 2026, down 100.0% year-over-year from $5.9 billion in Q1 2025, and down 100.0% on a QoQ basis from $51.3 billion in Q4 2025.
Xp (XP) Invested Capital (2018 - 2026) Analysis & Trends
Xp (XP) has reported Invested Capital for 9 consecutive years, with $6966.3 the latest figure, recorded in Q1 2026.
- In Q1 2026, Invested Capital fell 100.0% year-over-year to $6966.3; the TTM figure through Mar 2026 stood at $6966.3 (down 100.0% YoY), while the FY2025 annual figure was $51.3 billion, up 757.1% from the prior year.
- Invested Capital came in at $6966.3 for Q1 2026 at Xp, down from $51.3 billion in the prior quarter.
- The five-year high for Invested Capital was $51.3 billion in Q4 2025, with the low at $4513.6 in Q1 2022.
- Average Invested Capital over 5 years is $7.5 billion, with a median of $5.5 billion recorded in 2023.
- Across the five-year window, Invested Capital soared 134665875.43% in 2023 and sank 100.0% in 2026, its largest moves.
- Year by year, Invested Capital stood at $27.5 billion in 2022, then sank by 76.74% to $6.4 billion in 2023, then fell by 6.5% to $6.0 billion in 2024, then surged by 757.1% to $51.3 billion in 2025, then slumped by 100.0% to $6966.3 in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $6966.3, $51.3 billion, and $6711.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 486.95 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 122.78 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 49.23 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 6.75 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 9.69 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 12.87 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.31 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 3.43 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.94 Bn |
| 10 | Xp | - | - | -274.03 Mn | 6.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.97 Bn |
| Dec 31, 2025 | 51.29 Bn |
| Sep 30, 2025 | 6,710.98 |
| Jun 30, 2025 | 6,369.40 |
| Mar 31, 2025 | 5,891.61 |
| Dec 31, 2024 | 5.98 Bn |
| Sep 30, 2024 | 6,418.04 |
| Jun 30, 2024 | 6,765.61 |
| Mar 31, 2024 | 7,127.55 |
| Dec 31, 2023 | 6.40 Bn |
| Sep 30, 2023 | 6,995.04 |
| Jun 30, 2023 | 7,005.94 |
| Mar 31, 2023 | 5,550.08 |
| Dec 31, 2022 | 27.51 Bn |
| Sep 30, 2022 | 5,178.69 |
| Jun 30, 2022 | 5,202.48 |
| Mar 31, 2022 | 4,513.57 |
| Dec 31, 2021 | 2.93 Bn |
| Sep 30, 2021 | 3,739.43 |
| Jun 30, 2021 | 3.90 Bn |