Banco Santander (Brasil) S.A. (SANB4) - Financials, balance sheet (quarterly)

14.80000 BRL

0.1

0.68%

Last update Sep 4, 4:53 PM -03

Market closed

Day range

14.80000

14.62000

14.88000

Previous close

14.70000

Open

14.69000

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Banco Santander (Brasil) S.A.

14.80

0.10

0.68%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.2T	1.3T	1.2T	1.2T
Current assets	—	—	—	—
Cash	24.4B	27.0B	37.1B	32.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	224.0B	228.9B	204.9B	251.3B
Other short term investments	72.1B	94.7B	92.1B	77.4B
Accounts receivable	—	—	—	—
Other receivables	13.9B	13.4B	17.0B	10.0B
Inventory	—	—	—	—
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	980.8M	875.8M	2.8B	1.2B
Land and improvements	1.5B	1.5B	2.6B	1.5B
Machinery furniture equipment	2.5B	2.4B	9.7B	2.6B
Construction in progress	29.4M	75.7M	105.4M	39.5M
Leases	759.4M	805.9M	3.6B	897.2M
Accumulated depreciation	—	—	-12.7B	—
Goodwill	60.7B	60.7B	60.7B	60.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	4.9B	4.9B	4.8B
Investments and advances	283.8B	288.4B	290.8B	269.9B
Other non current assets	—	—	—	—
Total liabilities	1.1T	1.1T	1.1T	1.1T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4.9B	4.6B	6.0B	5.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	10.6B	10.3B	13.2B	9.8B
Long term debt	24.3B	23.4B	23.1B	161.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.5B	5.7B	4.4B
Derivative product liabilities	37.9B	36.3B	39.4B	31.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	65B	65B	65B	65B
Retained earnings	—	—	61.5B	—
Other shareholders equity	58.0B	56.6B	-6.1B	54.0B
Total shareholders equity	123.3B	121.9B	119.8B	118.5B
Additional paid in capital	—	—	—	—
Treasury stock	722.8M	724.2M	884.7M	873.4M
Minority interest	994.0M	1.1B	335.4M	331.1M