BRBI BR Partners BRBI Balance Sheet (2023-2026)

NASDAQ BRBI
$14.21 -1.12 (-7.30%)
As of: Oct 16, 2026 · 3:02 PM EDT
Reported Financials

BRBI BR Partners Quarterly Balance Sheet

Periods 10 quarters
Latest Jun 2026

BRBI BR Partners reported total assets of $3562.83M and total liabilities of $3406.55M for the quarter ended Jun 2026, up 26.1% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 0.01M0.56M
Interest Deposits 56.09M33.77M
Cash & EquivalentsCash & Equiv. 59.21M93.11M82.24M25.16M22.50M37.78M
Short-term InvestmentsInvestments (Current) 385.19M434.16M604.21M562.14M576.34M
Cash & Current Investments 59.21M478.30M516.40M629.37M584.63M614.12M
Securities
Trading Assets -37.26M25.32M-0.65M-171.63M47.63M171.82M48.08M171.51M122.32M144.63M
Loans
Loans - Gross 56.09M56.51M33.77M30.19M34.85M
Other Assets
Receivables 13.57M23.84M10.54M9.86M
Property, Plant & Equipment (Net) 6.85M8.60M8.08M9.09M9.01M
Goodwill & Intangibles 2.51M2.53M2.24M2.18M2.06M
Long-Term Deferred Tax 15.48M15.70M16.88M29.31M33.69M
Long-Term Investments 1,501.03M143.38M114.57M124.49M134.34M
Other Assets 4.41M4.36M4.91M8.26M6.78M
Assets 1.02M2,437.15M2,825.71M3,185.88M3,192.47M3,452.39M3,562.83M
Liabilities
Deposits
Deposits - Total 425.31M415.00M364.89M299.11M237.84M211.15M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos 1,304.04M1,576.23M1,809.70M1,814.93M2,152.89M2,273.01M
Short term Debt 184.42M115.19M149.90M142.74M30.13M0.05M
Trading Liabilities -8.76M139.56M6.07M-6.07M6.37M
Other Liabilities
Accounts Payables 1.46M9.79M9.34M15.09M-3.05M17.79M24.53M9.85M14.64M14.14M
Current Taxes 2.07M3.17M3.40M3.65M3.07M3.43M
Non-Current Deferred Tax Liability 23.97M28.05M31.99M32.16M43.81M49.03M
Other Liabilities 173.39M152.62M49.64M186.87M213.94M238.06M
Total Liabilities -168.22M2,306.92M2,678.38M3,033.75M3,049.43M3,301.66M3,406.55M
Shareholder's Equity
Retained Earnings 12.71M22.10M27.39M9.22M17.43M27.21M7.16M10.40M
Accumulated Other Comprehensive IncomeAOCI -1.52M-1.27M-1.68M-1.91M-3.64M-3.67M
Common Equity 169.23M130.24M147.33M152.13M143.04M150.73M156.27M
Liabilities and Shareholders Equity 1.02M2,437.15M2,825.71M3,185.88M3,192.47M3,452.39M3,562.83M
Additional items
Total Debt 184.42M115.19M149.90M142.74M30.13M0.05M

BRBI BR Partners Balance Sheet API

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