OakChart

Banco Bradesco SA ADR

BBDFinancial·Banks - Regional·Brazil·Large·NYSE·Nov 11 • 9:50 AM ET

2.60+0.03 (1.17%)
2026-11-11 15:50 CET
Market cap
14,339.19 USD m
Revenue, TTM
- USD m
Net income, TTM
5,029.80 USD m
Free cash flow, TTM
22,471.81 USD m
EPS diluted, TTM
0.48
P/E
5.47
Compare

Price

BBD against its 20, 50 and 200-day averages
2050200missearnings
2.503.003.504.004.50102.1M204.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBDclose 2.6020-day 3.1150-day 3.47200-day 3.582.60

43.2% under 4.58 on 6 Oct 2026. Last 15 sessions, 67.4% high to low

Profile

BBD
52-week range, 7% of the way up
2.444.58

Banco Bradesco SA engages in the provision of financial and insurance services. It operates through Banking, and Insurance segments. The Banking segment includes banking activities. The Insurance segment covers auto, health, life, accident and property insurance, and pension plans aw well as capitalization bonds. The company was founded by Amador Aguiar on March 10, 1943 and is headquartered in Osasco, Brazil.

Employees82095
IPONov 21, 2001
Beta0.60
ATR, 14d0.16
Rel volume1.02
Short float0.44%
Insider own0.00%
Inst own22.42%

Snapshot

6 groups

Valuation

Index-
Market Cap14.51B
Enterprise Value-
Income5.03B
Sales77.99B
Book/sh3.57
Cash/sh-
Dividend Est.0.29 (11.07%)
Dividend TTM0.25 (9.77%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout6.82%
Employees82095
IPONov 21, 2001

Ratios

P/E5.47
Forward P/E4.94
PEG0.60
P/S0.19
P/B0.73
P/C-
P/FCF0.65
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.53
Debt/Eq3.91
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)0.48
EPS next Y0.53
EPS next Q0.12
EPS this Y8.16%
EPS next Y5.18%
EPS next 5Y8.18%
EPS past 3/5Y1.28% 5.95%
Sales past 3/5Y6.55% 9.98%
EPS Y/Y TTM34.36%
Sales Y/Y TTM29.04%
EPS Q/Q41.66%
Sales Q/Q17.09%
EarningsOct 23 BMO
EPS/Sales Surpr.0.08% -6.91%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own22.42%
Inst Trans4.21%
ROA1.12%
ROE14.23%
ROIC5.25%
Gross Margin-
Oper. Margin8.32%
Profit Margin6.45%
SMA20-16.51%
SMA50-25.00%
SMA200-27.45%
Trades-

Technical

Shs Outstand5.58B
Shs Float5.58B
Short Float0.44%
Short Ratio0.56
Short Interest24.80M
52W High4.58 -43.23%
52W Low2.44 6.56%
Volatility3.16% 3.81%
ATR (14)0.16
RSI (14)32.34
Beta0.60
Rel Volume1.02
Avg Volume44.41M
Volume4,487,997

Performance

Perf Week1.17%
Perf Month-37.95%
Perf Quarter-17.46%
Perf Half Y-25.84%
Perf YTD-20.50%
Perf Year-28.83%
Perf 3Y-2.44%
Perf 5Y-5.48%
Perf 10Y-10.65%
Recom1.83
Target Price4.52
Prev Close2.57
Price2.60
Change %1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026DowngradeJJP MorganOverweight → Neutral
Oct 08, 2026DowngradeHHSBC SecuritiesBuy → Hold$3.90+50.0%
Oct 14, 2025UpgradeGGoldmanSell → Neutral
May 08, 2025UpgradeBBofA SecuritiesNeutral → Buy
Feb 12, 2025DowngradeGGoldmanBuy → Sell$2.40 → $2-23.1%
Jan 13, 2025UpgradeHHSBC SecuritiesHold → Buy$2.80+7.7%
Nov 25, 2024DowngradeJJP MorganOverweight → Neutral
Aug 19, 2024UpgradeGGoldmanNeutral → Buy$2.50 → $3.20+23.1%
Feb 21, 2024UpgradeGGoldmanSell → Neutral
Feb 09, 2024DowngradeJJefferiesBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BSBRBanco Santander (Brasil) SA ADR18.35B
ITUBItau Unibanco Holding SA ADR40.83B
NUNu Holdings Ltd58.64B
BAPCredicorp Ltd28.85B
INTRInter & Co Inc1.76B
BCHBanco de Chile ADR19.93B
BSACBanco Santander Chile SA ADR15.30B
AGBKAGI Inc844.43M
CIBGrupo Cibest SA ADR9.94B
XPXP Inc7.91B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Alvarez Rubens AguiarDirectorSep 01 '26Buy17.371,845,00032,042,4843,690,000Oct 09 10:00 AM
Alvarez Denise AguiarDirectorAug 25 '26Buy16.69345,0005,757,2796,394,984Oct 05 12:12 PM
Alvarez Denise AguiarDirectorAug 31 '26Buy17.221,950,00033,581,2998,344,984Oct 05 10:21 AM
Di Marcello FrancescoExecutive OfficerSep 28 '26Buy17.6556,8501,003,403112,694Sep 30 04:42 PM
Di Marcello FrancescoExecutive OfficerSep 29 '26Buy17.553105,441113,004Sep 30 04:42 PM
Caffarelli Paulo RogerioDirectorSep 18 '26Buy17.9831,266562,16331,266Sep 22 11:23 AM
Favarao Vinicius UriasExecutive OfficerSep 18 '26Buy17.9860,4921,087,646341,683Sep 22 11:17 AM
de Oliveira Tulio XavierExecutive OfficerSep 18 '26Buy17.9855,444996,883856,009Sep 22 11:12 AM
Machado Silvana RosaExecutive OfficerSep 18 '26Buy17.9862,0481,115,623235,449Sep 22 11:07 AM
Paris Roberto de JesusExecutive OfficerSep 18 '26Buy17.9896,7021,738,702367,829Sep 22 11:03 AM
Mantarro Renata GeiserExecutive OfficerSep 18 '26Buy17.9854,760984,585300,088Sep 22 10:57 AM
Fernandes Oswaldo TadeuExecutive OfficerSep 18 '26Buy17.9879,7821,434,480348,575Sep 22 10:50 AM
Tescarolo Marcos ValerioExecutive OfficerSep 18 '26Buy17.9857,0121,025,076296,836Sep 22 10:44 AM
Bueno Julio CesarExecutive OfficerSep 18 '26Buy17.9856,3551,013,263336,549Sep 22 10:19 AM

Held by

AUM
TickerCompanyAUM
ILFiShares Latin America 40 ETFAUM: 3.38B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
FRDMFreedom 100 Emerging Markets ETFAUM: 3.16B
MFSIMFS Active International ETFAUM: 1.28B
DFEMDimensional Emerging Markets Core Equity 2 ETF-
VTVanguard Total World Stock ETFAUM: 83.17B
EMEQNomura Focused Emerging Markets Equity ETF-

News

latest 14 of 206
  • Brazilian banks cut growth forecasts, raising fiscal stakes for Lula (Reuters)
  • Brazilian Stocks Sink After Surprising Presidential Election Result (Investopedia) -28.01%
  • U.S.-listed Brazilian shares slump after shock Lula election win (Investing.com)
  • Banco Bradesco: Q3 Earnings Snapshot (Associated Press)
  • Deloitte and Google Cloud Promise a 3x Faster Path to Measurable Business Impact. The Path Has No Numbers on It. (Forkast News)
  • Loading…
  • U.S. shares of Brazilian companies rally after first round election result (Investing.com) +18.63%
  • Nu Holdings Cut to Market Perform on Brazil Credit Risk (GuruFocus.com)
  • Brazilian Banks Expand Crypto Offerings as Regulation Takes Hold (decrypt)
  • Brazil's big banks shun riskier lending as household debt strains grow (Reuters)
  • Bank Bradesco SA (BBD) (Q2 2026) Earnings Call Highlights: Strong Net Income Growth and ... (GuruFocus.com)
  • Brazil bank CEOs back further easing after fourth straight rate cut (Reuters)
  • Banco Bradesco: Q2 Earnings Snapshot (Associated Press)
  • BeInCrypto Stage Brings Together Global Leaders at Rio Innovation Week 2026 (BeInCrypto)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.1310.1310.1237,0017,5215
2026Q22026-08-050.1260.1290.1337,1177,2156
2026Q12026-05-070.1250.1220.0937,5047,0635
2025Q42026-02-050.1180.1160.1146,9066,5735
2025Q32025-10-300.0910.1100.0956,2986,2705
2025Q22025-07-300.1070.0990.1015,9435,7605
2025Q12025-05-090.0970.0940.0905,7205,4516
2024Q42025-02-100.0860.0860.0675,6775,1546
2024Q32024-10-310.0840.0870.0835,4425,4586
2024Q22024-08-080.0780.0750.0755,0635,2626
2024Q12024-05-060.0780.0710.0785,3235,6536
2023Q42024-02-070.0590.0850.0275,6436,1465
2023Q32023-11-100.0870.0900.0655,9325,9667
2023Q22023-08-030.0740.0870.0766,1336,1599
2023Q12023-05-040.0820.0690.0985,7735,7459
2022Q42023-02-090.0290.0810.0145,7095,71710

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.5150.5150.48725,73925,560
2019FY0.5700.5800.53523,98525,156
2020FY0.3390.3100.30019,10319,112
2021FY0.4680.4580.36521,12619,407
2022FY0.3700.4280.38522,32822,457
2023FY0.3010.3460.26821,36224,112
2024FY0.3200.3070.30120,81420,232
2025FY0.4530.4350.45726,58625,262
2026FY-0.500--28,726
2027FY-0.526--30,527
2028FY-0.585--32,595
2029FY-0.624---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-284047,2296,5547,825
2026Q4S2026-10-264227,5777,2887,884
2026Q4S2026-10-233217,6737,3107,884
2026Q4S2026-10-223307,7067,3107,925
2026Q4S2026-10-203307,7067,3107,925
2026Q4S2026-10-083307,7207,3537,925
2026Q4S2026-10-053207,5757,3537,785
2026Q4S2026-09-273107,4897,0937,785
2026Q4S2026-09-193117,4897,0937,785
2026Q4S2026-08-153127,4897,0937,785
2026Q4S2026-08-124127,6467,0938,120
2026Q4S2026-08-074127,6307,0278,120
2026Q4S2026-08-064037,6087,0278,120
2026Q4S2026-08-044037,5947,0278,120

Estimate history

EPS, annual0.4290.4870.5350.30.3650.3850.2680.3010.40.4751
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0830.0670.090.1010.0950.1140.0930.1330.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual80146.33462627.95462044.28540046.14144105.19453265.7560212.7355631.92764426.11277993.88
Period201720182019202020212022202320242025TTM
Sales, quarterly13550.27413449.79314142.40415542.87717307.78818221.57919435.58720071.74220264.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5342.5615342.5625342.565342.565329.2765329.2765321.0345299.6535289.7555277.491
Period201720182019202020212022202320242025MRQ
Shares, quarterly5304.9745299.6535289.7555289.7555289.7555289.7555286.65286.65277.491
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income57,312.3847,812.0139,275.7842,335.0438,844.5325,615.0420,597.5327,913.3429,091.75
Total Interest Expense42,897.6334,697.1026,763.2231,307.2725,327.0410,214.888,369.4711,286.5912,967.58
Net Interest Income14,414.7513,114.9112,512.5611,027.7813,517.4915,400.1612,228.0616,626.7516,124.17
Loan Loss Provision6,503.726,164.316,766.626,977.026,238.142,844.354,878.484,745.684,984.71
Net Interest Income After Loan Loss Provision7,911.036,950.605,745.944,050.757,279.3512,555.817,349.5711,881.0711,139.46
Non-Interest Income20,681.5016,614.1016,356.1417,877.6914,421.2218,490.1619,448.6134,130.9433,536.20
Non-Interest Expense22,103.3818,496.0818,017.4318,684.2917,250.0422,222.4328,343.4341,557.0038,059.15
Operating Income6,489.155,068.624,084.643,244.154,450.528,823.54-1,545.244,455.016,616.51
Unusual Expense1,461.681,715.721,269.371,659.9973.98768.03515.40528.17276.94
Net Income Before Taxes5,053.273,376.202,850.881,623.004,504.916,088.08987.054,101.486,549.56
Income Taxes398.64-519.10-119.02-859.76612.801,755.23-2,259.01-1,661.541,284.69
Consolidated Net Income5,088.964,282.403,254.002,903.534,154.654,332.843,246.055,763.025,264.87
Net Income From Continuing Operations5,029.804,237.303,200.352,853.194,109.444,294.213,207.845,724.725,219.78
Net Income5,029.804,237.303,200.352,853.194,109.444,294.213,207.845,724.725,219.78
EPS (Recurring)0.570.510.380.380.390.410.330.570.51
EPS (Basic, Before Extraordinaries)0.480.400.300.270.380.370.300.530.49
EPS (Diluted)0.480.400.300.270.380.370.300.530.49
Non-Operating Income (Expense)25.8023.3035.6138.83128.37-1,967.433,047.69174.64209.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.415.41-------
Price To Sales Ratio0.480.550.370.620.580.831.161.161.06
Operating Margin8.327.877.345.398.3620.01-3.867.1810.56
Net Margin6.456.585.754.747.719.748.019.238.33
Shares Outstanding5,277.495,289.765,299.655,321.035,329.285,329.285,342.565,342.565,342.56
Market Capitalization14,339.1914,339.194.547.967.96----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income14,860.3114,963.2613,911.6913,577.1312,609.7611,067.4810,675.519,462.85
Total Interest Expense11,184.7610,932.7510,613.9710,166.159,670.868,154.776,854.406,260.95
Net Interest Income3,675.544,030.513,297.713,410.982,938.892,912.713,821.123,201.89
Loan Loss Provision1,909.451,620.891,443.101,530.281,526.161,606.471,274.791,784.54
Net Interest Income After Loan Loss Provision1,766.092,409.621,854.611,880.701,412.731,306.242,546.331,417.35
Non-Interest Income5,404.665,108.485,523.904,644.454,698.034,475.403,466.893,986.94
Non-Interest Expense5,482.295,876.395,490.305,254.404,913.064,317.034,878.744,587.28
Operating Income1,688.471,641.711,888.221,270.761,197.711,464.611,134.47817.01
Unusual Expense298.19302.22493.68367.58385.26751.71212.46306.63
Net Income Before Taxes1,389.781,346.081,404.39913.02812.42676.55970.44525.47
Income Taxes32.3718.09494.56-146.39-126.21-319.3266.22-156.52
Consolidated Net Income1,447.411,433.89995.111,212.561,021.881,083.18970.55720.97
Net Income From Continuing Operations1,426.861,412.92985.101,204.921,009.521,070.38958.44710.23
Net Income1,426.861,412.92985.101,204.921,009.521,070.38958.44710.23
EPS (Recurring)0.150.150.130.140.120.150.100.09
EPS (Basic, Before Extraordinaries)0.140.130.090.110.100.100.090.07
EPS (Diluted)0.140.130.090.110.100.100.090.07
Non-Operating Income (Expense)-0.496.599.869.84-0.03-36.3548.4315.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.418.268.608.880.65---
Price To Sales Ratio0.480.490.550.540.590.580.430.36
Operating Margin8.338.189.726.976.929.428.026.07
Net Margin7.047.045.076.615.836.896.785.28
Shares Outstanding5,277.495,286.605,286.605,289.765,289.765,289.765,289.765,299.65
Market Capitalization14,339.1917,605.1818,224.2716,610.521,170.737.655.414.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks27,471.9524,451.5430,392.8425,566.0823,055.7824,404.4431,958.3732,531.7330,101.29
Investments172,696.65128,712.72159,678.66138,093.35135,276.33158,078.46163,563.09170,277.23194,595.89
Net Loans180,709.36143,401.90166,503.99138,814.96117,856.2780,363.8888,471.8882,602.0590,510.02
Investment in Unconsolidated Affiliates2,424.101,785.251,979.751,699.041,356.831,356.651,775.701,975.512,373.89
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,716.411,654.372,288.792,267.372,426.051,818.462,419.162,105.362,334.77
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets20,299.7616,479.6119,046.2215,950.4914,137.0716,373.9916,754.9713,944.9915,795.97
Other Intangible Assets19,943.3818,499.1716,915.4317,073.426,712.5223,914.8232,924.1928,703.2729,448.02
Total Assets425,261.59334,984.56396,805.68339,464.71300,820.86306,310.70337,867.37332,140.13365,159.84
Total Deposits131,625.38104,298.17128,033.33111,876.93102,555.54104,981.0891,439.4988,212.0779,297.80
Total Debt144,408.43110,136.11128,118.06106,263.2090,276.8989,605.76110,934.10115,471.44141,725.57
Long Term Debt64,010.1240,111.4961,358.9543,058.7730,780.7027,724.5238,035.3238,442.9135,821.96
Provision for Risks Charges7,033.665,952.827,723.577,375.636,583.196,869.028,351.217,245.858,210.23
Deferred Tax Liabilities345.99269.46330.93309.3537.351,530.912,006.211,063.121,375.50
Other Liabilities109,191.7986,981.5298,217.7683,333.0974,396.8575,511.7891,717.7688,724.99101,081.48
Total Liabilities392,605.24307,638.07362,423.65309,158.19273,849.82278,498.55304,448.77300,717.47331,690.59
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity32,559.0027,260.2434,241.3930,216.3826,889.9227,665.9833,242.1631,250.9533,299.41
Total Shareholders Equity32,559.0027,260.2434,241.3930,216.3826,889.9227,665.9833,242.1631,250.9533,299.41
Accumulated Minority Interest97.3586.25140.6490.1481.13146.17176.45171.71169.85
Total Equity32,656.3527,346.4934,382.0230,306.5226,971.0427,812.1533,418.6031,422.6633,469.26
Total Liabilities & Stockholders Equity425,261.59334,984.56396,805.68339,464.71300,820.86306,310.70337,867.37332,140.13365,159.84
Book Value Per Share3.072.573.212.832.522.583.102.923.11
Tangible Book Value Per Share5.274.425.585.004.544.745.695.185.37
Tier 1 Capital26,133.6720,174.1625,817.7022,846.5423,440.8022,771.9125,065.6723,304.4324,143.08
Tier 2 Capital5,315.023,961.945,055.394,481.083,531.593,357.956,076.457,125.857,412.50
Full-Time Employees82,09584,02286,22288,38187,27489,57597,32998,60598,808
Price to Book Ratio0.720.000.000.00-----
Return on Assets1.110.870.771.281.411.001.711.501.26
Return on Equity14.1710.418.8914.3915.7410.5317.7516.1714.31
Return on Invested Capital4.394.752.985.617.455.798.037.496.64
Current Ratio0.460.390.530.400.331.171.051.111.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations21,498.1921,759.3621,729.3023,591.8928,411.2715,724.926,080.2510,073.7020,365.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,568.9225,325.3710,389.1413,179.95928.444,054.9741,166.66-4,534.67-9,171.08
Cash from Operating Activities23,067.1147,084.7232,118.4436,771.8429,339.7119,779.8947,246.915,539.0311,194.33
Capital Expenditures-2,161.37-2,081.80-1,492.96-1,830.00-1,822.48-817.27-827.35-1,361.10-1,550.14
Net Assets From Acquisitions0.000.00-39.17-16.97-120.82-54.44-615.220.00-120.92
Sale of Fixed Assets and Businesses644.16403.74223.47398.52201.24210.67262.73362.55308.81
Purchase or Sale of Investments-24,412.06-29,049.17-2,797.35-8,292.96-4,989.59-8,088.37-1,133.35-989.53-15,111.42
Purchase of Investments-72,409.97-70,835.57-29,459.22-39,048.70-45,452.21-40,458.19-25,829.62-36,963.79-55,982.22
Sale Or Maturity of Investments47,997.9141,786.4026,661.8730,755.7440,462.6232,369.8224,696.2735,974.2640,870.81
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-62,421.38-78,229.52-39,011.84-39,138.80-36,730.20-43,171.52-15,957.08-16,170.87-33,344.43
Cash Dividends Paid-3,551.05-2,118.24-1,213.52-1,787.41-708.06-1,837.28-277.64-4,499.94-1,773.17
Change in Capital Stock1,871.24-39.85-105.500.00-43.45-123.550.000.000.00
Repurchase of Common Pref Stock-23.85-39.85-105.500.00-43.45-123.550.000.000.00
Sale of Common Pref Stock1,895.080.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options1,895.080.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net10,656.577,454.81314.193,162.098,223.223,396.61-6,403.91-3,881.74-9,901.36
Change in Long Term Debt0.000.000.000.000.000.000.00-787.851,520.78
Issuance of Long Term Debt--------1,520.78
Reduction of Long Term Debt0.000.000.000.000.000.000.00-787.85-
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities49,362.7528,849.0810,938.7517,564.5919,116.96614.39-6,767.71-1,814.809,410.19
Exchange Rate Effect-8.84-15.81-56.6247.91172.77644.06475.44190.84205.61
Net Change in Cash9,999.64-2,311.533,988.7315,245.5411,899.24-22,133.1924,997.56-12,255.80-12,534.29
Free Cash Flow22,471.8146,185.7731,692.5336,380.8228,867.1319,565.5046,898.834,872.4710,540.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.970.800.671.081.092.061.00193.317.56
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks29,246.7128,774.7028,552.8927,471.9527,850.1327,192.19
Investments165,252.79194,079.24177,362.54172,696.65160,650.85151,880.69
Net Loans209,826.89201,118.51210,457.27180,709.36179,478.51169,344.47
Investment in Unconsolidated Affiliates2,906.362,831.512,782.592,424.102,375.982,257.16
Net Property, Plant & Equipment1,742.201,809.141,839.841,716.411,692.461,681.63
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets46,863.4820,100.4921,269.0820,299.7620,525.8619,580.40
Other Intangible Assets28,185.8828,266.7824,062.8219,943.3821,050.1021,546.25
Total Assets484,024.31476,980.37466,327.01425,261.59413,623.89393,482.80
Total Deposits146,308.48144,307.18137,118.79131,625.38124,049.05117,127.61
Total Debt147,447.32161,735.95161,736.86144,408.43139,028.13131,496.25
Long Term Debt58,130.1778,631.6774,902.9364,010.1257,728.5052,128.28
Provision for Risks Charges6,929.677,190.117,004.327,033.667,048.667,400.00
Deferred Tax Liabilities465.13448.96402.16345.99352.95344.56
Other Liabilities144,872.50127,993.23125,539.38109,191.79110,069.75105,134.35
Total Liabilities446,023.10441,675.43431,801.52392,605.24380,548.54361,502.77
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity37,703.4535,023.8034,424.5832,559.0032,979.7331,890.58
Total Shareholders Equity37,703.4535,023.8034,424.5832,559.0032,979.7331,890.58
Accumulated Minority Interest297.77281.13100.9197.3595.6189.45
Total Equity38,001.2235,304.9434,525.4932,656.3533,075.3531,980.03
Total Liabilities & Stockholders Equity484,024.31476,980.37466,327.01425,261.59413,623.89393,482.80
Book Value Per Share3.573.313.253.073.113.01
Tangible Book Value Per Share6.145.645.555.275.385.20
Tier 1 Capital32,179.9829,284.0926,087.7626,133.6726,277.1024,542.63
Tier 2 Capital-6,246.976,469.425,315.025,004.184,795.48
Full-Time Employees---82,095--
Price to Book Ratio0.721.021.121.010.070.00
Return on Assets1.121.061.041.120.960.96
Return on Equity14.2313.7913.3014.1911.7811.76
Return on Invested Capital1.491.240.901.251.111.27
Current Ratio0.530.690.720.460.410.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations5,864.266,105.654,592.204,936.085,748.575,931.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8,778.79-12,023.6910,318.3612,053.045,508.897,458.11
Cash from Operating Activities-2,914.53-5,918.0414,910.5616,989.1211,257.4613,389.67
Capital Expenditures-413.07-417.39-551.29-779.63-384.37-506.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses282.05120.0285.48156.60101.9095.37
Purchase or Sale of Investments-1,360.51-3,207.04-1,519.30-18,325.21-4,998.52-2,778.51
Purchase of Investments-17,004.13-13,368.58-13,917.16-28,120.10-17,123.35-10,583.22
Sale Or Maturity of Investments15,643.6110,161.5512,397.869,794.8912,124.847,804.71
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1,417.60-13,139.26-12,534.51-38,165.21-17,622.21-11,683.28
Cash Dividends Paid-1,838.50-623.31-589.99-499.25-576.56-370.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,895.15-0.63-22.82-0.46-0.99-0.54
Repurchase of Common Pref Stock0.07-0.63-22.82-0.46-0.99-0.54
Sale of Common Pref Stock1,895.080.000.000.000.000.00
Proceedsfrom Stock Options1,895.080.000.000.000.000.00
Issuance or Reduction of Debt, Net5,940.78-1,269.0313,891.842,625.79913.632,613.19
Change in Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities11,083.797,212.8615,173.0215,893.076,805.747,770.73
Exchange Rate Effect-5.25-25.321.9219.81-5.75-0.52
Net Change in Cash9,581.61-11,869.7517,551.00-5,263.21435.239,476.60
Free Cash Flow-2,982.24-6,020.3014,762.7516,711.6011,119.5813,206.61
Price to Free Cash Flow1.971.070.720.801.021.11

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.44%24.8M5579.3M41.89M
2026-10-150.25%14.0M5579.3M34.22M
2026-09-300.24%13.4M5580.0M29.84M
2026-09-150.28%15.8M5580.0M31.76M
2026-08-310.37%20.9M5580.0M30.45M
2026-08-140.42%23.2M5580.0M31.06M
2026-07-310.27%14.9M5580.0M30.94M
2026-07-150.34%17.9M5277.4M31.19M
2026-06-300.36%18.8M5277.4M32.26M
2026-06-150.67%35.6M5277.4M31.78M
2026-05-290.82%43.1M5277.4M37.26M
2026-05-151.18%62.3M5277.5M38.23M
2026-04-300.37%19.3M5277.5M41.12M
2026-04-150.16%8.4M5280.6M44.11M
2026-03-310.20%10.5M5280.6M42.25M
2026-03-130.79%41.8M5280.6M40.02M
2026-02-270.23%12.1M5280.6M37.44M
2026-02-130.27%14.2M5280.6M37.19M
2026-01-300.68%35.7M5280.6M34.92M
2026-01-150.62%32.6M5280.6M36.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.452.802.020.0000.000.000.972-0.0090.000
call1.000.952.301.5215.5242.000.000.949-0.0090.000
call1.500.451.801.055.5192.000.000.919-0.0080.001
call2.000.550.650.621.91325.000.000.863-0.0070.001
call2.500.100.150.150.9216330.000.655-0.0050.002
call3.000.000.050.051.0763,9614.000.211-0.0070.001
call3.500.000.050.051.65021,1430.000.155-0.0080.001
call4.000.000.400.022.09412,6220.000.130-0.0090.001
call4.500.000.050.032.45928,3060.000.116-0.0100.001
call5.000.000.050.042.7716610.000.107-0.0110.001
call5.500.000.700.053.1141.000.000.100-0.0120.001
call6.000.000.700.003.3640.000.000.095-0.0130.001
put0.500.000.050.007.4180.000.00-0.025-0.0090.000
put1.000.000.700.054.6131.000.00-0.047-0.0100.000
put1.500.000.700.002.9120.000.00-0.076-0.0090.001
put2.000.000.050.051.5551.000.00-0.134-0.0070.001
put2.500.000.050.050.4731270.00-0.371-0.0050.002
put3.000.000.450.400.7391,1570.00-0.786-0.0070.001
put3.500.201.550.935.6214,1230.00-0.841-0.0090.001
put4.000.702.051.476.2231,5560.00-0.866-0.0100.001
put4.501.202.451.936.1044070.00-0.881-0.0110.001
put5.001.853.102.417.4420.000.00-0.891-0.0120.001
put5.502.303.502.927.1931.000.00-0.897-0.0120.001
put6.002.804.002.957.5120.000.00-0.903-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-154/A2026-09-18SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0960.00M242.51M4
2026-0839.34M2106.48K2
2026-072.00M100
2026-061.01K1523.29K1
2026-05002.82M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Aquamarine Financial3.54%
ARGA Investment Management, LP1.47%
WELLINGTON MANAGEMENT GROUP LLP1.39%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.34%
GOLDMAN SACHS GROUP INC1.17%
FRANKLIN RESOURCES INC0.92%
Fisher Asset Management, LLC0.90%
BlackRock, Inc.0.82%
Itau Unibanco Holding S.A.0.81%
BANK OF AMERICA CORP /DE/0.79%

Funds

Fund% owned
The Hartford International Value Fund0.72%
MFS Research International Fund0.69%
iShares Latin America 40 ETF0.60%
Baillie Gifford Emerging Markets Equities Fund0.30%
VANGUARD GLOBAL CAPITAL CYCLES FUND0.29%
Nomura Emerging Markets Fund0.27%
Avantis Emerging Markets Equity ETF0.22%
MFS International New Discovery Fund0.19%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.17%
VANGUARD INTERNATIONAL VALUE FUND0.16%

OakChart. BBD. Cached 15 minutes.