Banco Bradesco S.A. (BBD) balance sheet
NYSE · Financial Services · Banks - Regional · 82,095 employees · CEO Marcelo de Araujo Noronha
- Price
- $2.55 -2.86%
- Market cap
- $27.5B
- Enterprise value
- R$754B
- Last report
- Q3 '26 filed 2026-10-23
- Next report
- 2027-02-05
At the end of Q3 '26 Banco Bradesco S.A. (BBD) held R$153B in cash and short-term investments against R$770B of debt incl. leases. Total assets R$2.53T, total liabilities R$2.33T, shareholders' equity R$197B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | R$172B | R$165B | R$170B | R$163B | R$168B | R$156B | R$160B | R$159B | R$151B | R$149B | R$161B | R$153B | |
| Short-term investments | R$351B | R$359B | R$373B | R$338B | R$309B | R$286B | R$104B | R$106B | R$104B | R$0 | R$111B | R$0 | |
| Receivables | R$25.6B | R$23B | R$28.1B | R$29.7B | R$33.2B | R$35.5B | R$37.4B | R$35.5B | R$0 | R$0 | R$7.51B | R$0 | |
| Current assets | R$552B | R$550B | R$574B | R$534B | R$514B | R$482B | R$306B | R$306B | R$255B | R$149B | R$290B | R$153B | |
| Property, plant & equipment (net) | R$11.1B | R$10.7B | R$11.1B | R$10.2B | R$10.2B | R$9.14B | R$9.18B | R$9.01B | R$9.41B | R$9.61B | R$9.36B | R$9.1B | |
| Long-term investments | R$1.19T | R$1.21T | R$1.2T | R$1.26T | R$1.34T | R$1.36T | R$1.39T | R$1.42T | R$1.85T | R$2.04T | R$1.64T | R$1.97T | |
| Goodwill | R$6.6B | R$6.52B | R$6.73B | R$6.73B | R$6.73B | R$6.73B | R$7.24B | R$7.15B | R$6.61B | R$6.63B | R$6.69B | R$6.74B | |
| Intangible assets | R$15.5B | R$15.9B | R$15.9B | R$16.5B | R$17B | R$16.6B | R$16.7B | R$17B | R$19.1B | R$20B | R$20.2B | R$20.9B | |
| Deferred tax assets | R$92.5B | R$95.3B | R$97.9B | R$99.1B | R$102B | R$104B | R$107B | R$109B | R$111B | R$111B | R$104B | R$245B | |
| Other non-current assets | R$63.6B | R$66.2B | R$102B | R$96.1B | R$81.1B | R$72.6B | R$312B | R$335B | R$83.5B | R$99.1B | R$401B | R$120B | |
| Non-current assets | R$1.38T | R$1.41T | R$1.43T | R$1.48T | R$1.56T | R$1.57T | R$1.84T | R$1.9T | R$2.08T | R$2.29T | R$2.18T | R$2.37T | |
| Total assets | R$1.93T | R$1.96T | R$2T | R$2.02T | R$2.07T | R$2.05T | R$2.15T | R$2.2T | R$2.33T | R$2.44T | R$2.47T | R$2.53T | |
| Liabilities | |||||||||||||
| Short-term debt | R$272B | R$284B | R$295B | R$280B | R$283B | R$280B | R$301B | R$313B | R$441B | R$453B | R$322B | R$466B | |
| Taxes payable | R$4.63B | R$2.73B | R$9.45B | R$11.3B | R$4.73B | R$10.3B | R$9.81B | R$10.5B | R$0 | R$0 | R$9.37B | R$0 | |
| Other current liabilities | R$628B | R$612B | R$616B | R$616B | R$651B | R$619B | R$649B | R$676B | R$0 | R$0 | R$808B | R$0 | |
| Current liabilities | R$905B | R$899B | R$920B | R$908B | R$939B | R$908B | R$950B | R$990B | R$441B | R$453B | R$1.2T | R$466B | |
| Long-term debt | R$356B | R$363B | R$376B | R$388B | R$403B | R$400B | R$424B | R$431B | R$348B | R$389B | R$480B | R$302B | |
| Lease obligations (non-current) | R$3.62B | R$3.26B | R$3.92B | R$3.42B | R$3.15B | R$3.72B | R$3.57B | R$3.45B | R$2.52B | R$2.36B | R$2.86B | R$1.92B | |
| Deferred tax liabilities | R$1.61B | R$1.16B | R$836M | R$909M | R$1.66B | R$1.58B | R$1.88B | R$1.88B | R$1.9B | R$2.1B | R$2.32B | R$2.43B | |
| Other non-current liabilities | R$495B | R$524B | R$537B | R$551B | R$554B | R$570B | R$594B | R$601B | R$1.36T | R$1.41T | R$601B | R$1.56T | |
| Non-current liabilities | R$856B | R$891B | R$918B | R$942B | R$962B | R$975B | R$1.02T | R$1.04T | R$1.71T | R$1.8T | R$1.09T | R$1.86T | |
| Total liabilities | R$1.76T | R$1.79T | R$1.84T | R$1.85T | R$1.9T | R$1.88T | R$1.97T | R$2.03T | R$2.15T | R$2.25T | R$2.29T | R$2.33T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | R$93.8B | R$93.8B | R$104B | |
| Retained earnings | -R$765M | -R$831M | -R$1.41B | -R$1.74B | -R$2.51B | -R$2.71B | -R$2.71B | -R$3.41B | R$90.6B | R$85.1B | R$167M | R$92.3B | |
| Accumulated other comprehensive income | R$79.9B | R$79.8B | R$79.3B | R$82.1B | R$84.3B | R$86.2B | R$89.8B | R$92B | R$840M | R$1.08B | R$87.6B | R$304M | |
| Shareholders' equity | R$166B | R$166B | R$165B | R$167B | R$168B | R$171B | R$174B | R$176B | R$178B | R$180B | R$181B | R$197B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | R$632B | R$650B | R$675B | R$671B | R$690B | R$683B | R$728B | R$747B | R$794B | R$845B | R$805B | R$770B | |
| Net debt (debt - cash) | R$460B | R$485B | R$505B | R$509B | R$521B | R$527B | R$569B | R$588B | R$643B | R$695B | R$645B | R$617B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | R$30.9B | R$32.9B | R$126B | R$128B | R$126B | R$128B | R$143B | R$172B | R$168B | R$151B | |
| Short-term investments | R$411B | R$424B | R$277B | R$245B | R$372B | R$266B | R$225B | R$351B | R$309B | R$104B | |
| Receivables | R$14.8B | R$20.6B | R$22.1B | R$23.9B | R$23.8B | R$22.5B | R$25.7B | R$25.6B | R$33.2B | R$0 | |
| Current assets | R$458B | R$479B | R$426B | R$398B | R$523B | R$418B | R$396B | R$552B | R$514B | R$255B | |
| Property, plant & equipment (net) | R$8.4B | R$8.43B | R$8.83B | R$14.7B | R$14.1B | R$13.5B | R$12B | R$11.1B | R$10.2B | R$9.41B | |
| Long-term investments | R$490B | R$451B | R$835B | R$922B | R$1.01T | R$1.19T | R$1.18T | R$1.19T | R$1.34T | R$1.85T | |
| Goodwill | R$4.95B | R$4.95B | R$5.58B | R$5.33B | R$7.09B | R$6.05B | R$6.54B | R$6.6B | R$6.73B | R$6.61B | |
| Intangible assets | R$10.9B | R$11.2B | R$10.6B | R$9.4B | R$7.58B | R$8.86B | R$12.3B | R$15.5B | R$17B | R$19.1B | |
| Deferred tax assets | R$45.1B | R$43.7B | R$48.7B | R$59.6B | R$77B | R$78.7B | R$84.2B | R$92.5B | R$102B | R$111B | |
| Other non-current assets | R$175B | R$226B | -R$28.6B | -R$31B | -R$36B | -R$37.3B | R$98.7B | R$63.6B | R$81.1B | R$83.5B | |
| Non-current assets | R$734B | R$746B | R$880B | R$980B | R$1.08T | R$1.26T | R$1.4T | R$1.38T | R$1.56T | R$2.08T | |
| Total assets | R$1.19T | R$1.22T | R$1.31T | R$1.38T | R$1.6T | R$1.68T | R$1.79T | R$1.93T | R$2.07T | R$2.33T | |
| Liabilities | |||||||||||
| Short-term debt | R$242B | R$0 | R$0 | R$0 | R$0 | R$0 | R$223B | R$272B | R$283B | R$441B | |
| Taxes payable | R$3.66B | R$3.88B | R$4.13B | R$4.77B | R$3.85B | R$4.6B | R$3.9B | R$4.63B | R$4.73B | R$0 | |
| Other current liabilities | R$544B | R$558B | R$603B | R$613B | R$837B | R$862B | R$593B | R$628B | R$651B | R$0 | |
| Current liabilities | R$790B | R$562B | R$608B | R$613B | R$837B | R$867B | R$820B | R$905B | R$939B | R$441B | |
| Long-term debt | R$211B | R$193B | R$218B | R$235B | R$213B | R$234B | R$345B | R$356B | R$403B | R$348B | |
| Lease obligations (non-current) | R$1.06B | R$857M | R$342M | R$5.72B | R$5.09B | R$4.66B | R$4.6B | R$3.62B | R$3.15B | R$2.52B | |
| Deferred tax liabilities | R$1.76B | R$1.25B | R$1.2B | R$1.08B | R$1.25B | R$208M | R$1.63B | R$1.61B | R$1.66B | R$1.9B | |
| Other non-current liabilities | R$82.7B | R$349B | R$354B | R$388B | R$402B | R$419B | R$461B | R$495B | R$554B | R$1.36T | |
| Non-current liabilities | R$297B | R$544B | R$573B | R$630B | R$621B | R$658B | R$812B | R$856B | R$962B | R$1.71T | |
| Total liabilities | R$1.09T | R$1.11T | R$1.18T | R$1.24T | R$1.46T | R$1.53T | R$1.63T | R$1.76T | R$1.9T | R$2.15T | |
| Equity | |||||||||||
| Common stock & paid-in capital | R$51.1B | R$59.1B | R$67.1B | R$75.1B | R$79.1B | R$83.1B | R$87.1B | R$87.1B | R$87.1B | R$87.1B | |
| Retained earnings | R$4.91B | R$7.34B | R$2.04B | R$476M | -R$234M | R$993M | R$128M | -R$765M | -R$2.51B | R$90.6B | |
| Accumulated other comprehensive income | R$49.7B | R$51.3B | R$55.5B | R$59.9B | R$67.1B | R$66.3B | R$72.5B | R$79.9B | R$84.3B | R$840M | |
| Shareholders' equity | R$105B | R$117B | R$124B | R$135B | R$146B | R$150B | R$160B | R$166B | R$168B | R$178B | |
| Debt | |||||||||||
| Total debt (incl. leases) | R$454B | R$194B | R$218B | R$241B | R$218B | R$239B | R$572B | R$632B | R$690B | R$794B | |
| Net debt (debt - cash) | R$423B | R$161B | R$92.3B | R$113B | R$91.8B | R$111B | R$429B | R$460B | R$521B | R$643B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in BRL.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-02 · Amounts in BRL as reported; price and market cap in USD.