Xp Balance Sheet (2017-2026)

Reported Financials

Xp Quarterly Balance Sheet

Periods 32 quarters

Latest Jun 2026

Xp reported total assets of $80.62B and total liabilities of $75.71B for the quarter ended Jun 2026, up 22.1% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.54B	0.67B	0.62B	0.66B	0.50B	0.94B	0.59B	0.59B	0.78B	0.80B	0.80B	1.08B	0.83B	55.36B	1.40B	2.14B	2.28B	1.92B	1.67B	1.58B
Short-term InvestmentsInvestments (Current)	-0.30B	-0.12B	0.18B	-0.29B	0.40B	0.05B	0.48B	1.54B	1.28B	-0.09B	1.04B	1.43B	2.39B	0.95B	1.46B	1.61B	3.62B	3.14B	4.40B	3.28B
Cash & Current Investments	0.24B	0.55B	0.79B	0.37B	0.90B	0.99B	1.07B	2.13B	2.06B	0.71B	1.83B	2.51B	3.22B	56.31B	2.86B	3.74B	5.90B	5.06B	6.07B	4.85B
Receivables - NetNet Receivables	0.07B	0.08B	0.07B	0.13B	0.11B	0.11B	0.11B	0.13B	0.13B	0.14B	0.13B	0.13B	0.17B	0.13B	0.16B	0.19B	0.21B	0.25B	0.22B	0.23B
Receivables - OtherOther Receivables		0.01B				0.01B				0.03B				0.02B				0.06B
Receivables	0.07B	0.09B	0.07B	0.13B	0.11B	0.12B	0.11B	0.13B	0.13B	0.16B	0.13B	0.13B	0.17B	0.15B	0.16B	0.19B	0.21B	0.31B	0.22B	0.23B
Prepaid Assets	0.65B	0.71B	0.76B	0.83B	0.80B	0.81B	0.82B	0.86B	0.90B	0.89B	0.91B	0.85B	0.81B	0.75B	0.74B	0.74B	0.75B	0.75B	0.86B	0.87B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.05B	0.06B	0.08B	0.09B	0.09B	0.09B
Long-Term Investments	0.23B	-0.14B	0.41B	0.46B	0.46B	0.22B	0.43B	0.45B	0.46B	0.32B	0.63B	0.60B	0.62B	8.75B	0.60B	0.62B	0.68B	0.67B	0.70B	0.73B
Intangibles
Goodwill & Intangibles	0.15B	0.15B	0.15B	0.17B	0.16B	0.16B	0.16B	0.17B	0.52B	0.51B	0.51B	0.49B	0.47B	0.45B	0.45B	0.47B	0.50B	0.51B	0.55B	0.58B
Long-Term Deferred Tax	0.20B	0.23B	0.26B	0.31B	0.29B	0.31B	0.30B	0.31B	0.41B	0.43B	0.44B	0.50B	0.46B	0.50B	0.49B	0.50B	0.56B	0.63B	0.66B	0.76B
Other Non-Current Assets	0.77B	0.84B	0.95B	1.09B	1.05B	1.10B	1.19B	1.31B	1.55B	1.58B	1.82B	1.95B	1.94B	1.83B	1.81B	1.77B	1.89B	2.00B	2.11B	2.34B
Assets	24.87B	24.98B	31.21B	34.75B	35.45B	36.50B	37.44B	46.60B	47.83B	50.31B	56.41B	57.15B	57.06B	59.79B	59.72B	66.04B	73.32B	73.55B	78.72B	80.62B
Liabilities
Current Liabilities
Accounts Payables	0.18B	0.16B	0.09B	0.10B	0.11B	0.12B	0.11B	0.13B	0.12B	0.19B	0.19B	0.12B	0.15B	0.13B	0.15B	0.13B	0.13B	0.15B	0.17B	0.16B
Notes Payables										5.01B				6.89B				6.96B
Payables	0.18B	0.16B	0.09B	0.10B	0.11B	0.12B	0.11B	0.13B	0.12B	5.20B	0.19B	0.12B	0.15B	7.02B	0.15B	0.13B	0.13B	7.11B	0.17B	0.16B
Other Accumulated Expenses	0.04B	0.01B	0.11B	0.16B	0.17B	0.01B	0.27B	0.36B	0.55B	0.58B	0.78B	0.95B	0.97B	0.95B	0.91B	0.86B	0.97B	1.10B	1.08B	1.26B
Short term Debt	1.16B	1.38B	1.54B	1.88B	1.84B	2.20B	2.27B	3.28B	2.89B	2.47B	3.00B	2.93B	2.57B	2.53B	2.30B	2.44B	2.37B	2.29B	2.27B	2.46B
Current Taxes
Non-Current Liabilities
Non-Current Debt	0.36B	0.35B	0.32B	0.37B	0.36B	0.35B	0.35B	6.99B	0.26B	0.44B	0.46B	0.49B	9.22B	0.29B	0.60B	0.53B	0.29B	0.04B	0.09B	0.37B
Convertible Debt			0.14B	0.12B	0.48B
Pension	5.12B	3.32B	6.93B	7.98B	8.15B	2.63B	9.21B	10.28B	10.92B	11.39B	11.86B	11.73B	11.56B	11.40B	11.68B	12.87B	15.50B	17.25B	1.81B	19.31B
Preferred Stock Liabilities						-0.20B	-194.12
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.22B	0.01B	0.00B	0.02B	0.29B	0.01B	0.03B	0.02B	0.41B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.07B	0.09B	0.09B	0.12B
Operating Leases		0.06B	0.06B	0.06B	0.06B	0.05B				0.06B
Other Non-Current Liabilities	5.32B	6.01B	7.10B	8.25B	8.33B	8.97B	9.42B	10.61B	11.23B	11.77B	12.12B	12.25B	12.04B	11.90B	12.05B	13.31B	15.94B	17.81B	18.45B	19.82B
Total Non-Current Liabilities	16.98B	16.38B	21.13B	23.18B	23.79B	24.30B	24.74B	32.27B	32.50B	34.61B	40.15B	41.06B	41.16B	44.43B	44.08B	48.79B	53.03B	51.38B	55.57B	55.89B
Total Liabilities	22.30B	22.40B	28.23B	31.43B	32.12B	33.26B	34.16B	42.87B	43.73B	46.38B	52.28B	53.31B	53.21B	56.34B	56.13B	62.10B	68.97B	69.18B	74.02B	75.71B
Shareholder's Equity
Total Debt	1.53B	1.72B	1.86B	2.25B	2.21B	2.55B	2.62B	10.27B	3.15B	7.92B	3.46B	3.41B	11.79B	9.71B	2.90B	2.97B	2.66B	9.29B	2.36B	2.83B
Common Equity	2.57B	2.58B	2.97B	3.33B	3.33B	3.24B	3.28B	3.72B	4.10B	3.93B	4.13B	3.84B	3.85B	3.45B	3.59B	3.93B	4.34B	4.37B	4.70B	4.91B
Liabilities and Shareholders Equity	24.87B	24.98B	31.21B	34.75B	35.45B	36.50B	37.44B	46.60B	47.83B	50.31B	56.41B	57.15B	57.06B	59.79B	59.72B	66.04B	73.32B	73.55B	78.72B	80.62B
Treasury Shares		-30.84	-32.91	-85.31	-129.99	-377.70	-559.05	-23.63	-23.98	-23.63	-25.68	-262.72	-21.10	-38.20	-122.87	-24.38	-49.74	-23.19	-61.37	-221.48
Retained Earnings	0.50B	-0.06B	0.16B	0.36B	0.53B	-0.03B	0.15B	0.36B	0.26B	0.08B	0.21B	0.41B	0.60B	-0.12B	0.21B	0.45B	0.71B	-0.06B	0.25B	0.53B

Xp XP Balance Sheet (2017-2026)

Xp Quarterly Balance Sheet

Create an account

Sign In

Reset Password