Banco Bradesco S.A. (BBD) bilançosu
NYSE · Financial Services · Banks - Regional · Çalışan: 82.095 · CEO: Marcelo de Araujo Noronha
- Fiyat
- $2,55 -%2,86
- Piyasa değeri
- $27,5 Mr
- Şirket değeri
- R$754 Mr
- Son rapor
- Q3 '26 2026-10-23 tarihinde sunuldu
- Sonraki rapor
- 2027-02-05
Q3 '26 sonunda Banco Bradesco S.A. (BBD): nakit ve kısa vadeli yatırımlar R$153 Mr, kiralamalar dahil borç R$770 Mr. Toplam varlıklar R$2,53 Tn, toplam yükümlülükler R$2,33 Tn, hissedar özkaynağı R$197 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | R$172 Mr | R$165 Mr | R$170 Mr | R$163 Mr | R$168 Mr | R$156 Mr | R$160 Mr | R$159 Mr | R$151 Mr | R$149 Mr | R$161 Mr | R$153 Mr | |
| Kısa vadeli yatırımlar | R$351 Mr | R$359 Mr | R$373 Mr | R$338 Mr | R$309 Mr | R$286 Mr | R$104 Mr | R$106 Mr | R$104 Mr | R$0 | R$111 Mr | R$0 | |
| Alacaklar | R$25,6 Mr | R$23 Mr | R$28,1 Mr | R$29,7 Mr | R$33,2 Mr | R$35,5 Mr | R$37,4 Mr | R$35,5 Mr | R$0 | R$0 | R$7,51 Mr | R$0 | |
| Dönen varlıklar | R$552 Mr | R$550 Mr | R$574 Mr | R$534 Mr | R$514 Mr | R$482 Mr | R$306 Mr | R$306 Mr | R$255 Mr | R$149 Mr | R$290 Mr | R$153 Mr | |
| Maddi duran varlıklar (net) | R$11,1 Mr | R$10,7 Mr | R$11,1 Mr | R$10,2 Mr | R$10,2 Mr | R$9,14 Mr | R$9,18 Mr | R$9,01 Mr | R$9,41 Mr | R$9,61 Mr | R$9,36 Mr | R$9,1 Mr | |
| Uzun vadeli yatırımlar | R$1,19 Tn | R$1,21 Tn | R$1,2 Tn | R$1,26 Tn | R$1,34 Tn | R$1,36 Tn | R$1,39 Tn | R$1,42 Tn | R$1,85 Tn | R$2,04 Tn | R$1,64 Tn | R$1,97 Tn | |
| Şerefiye | R$6,6 Mr | R$6,52 Mr | R$6,73 Mr | R$6,73 Mr | R$6,73 Mr | R$6,73 Mr | R$7,24 Mr | R$7,15 Mr | R$6,61 Mr | R$6,63 Mr | R$6,69 Mr | R$6,74 Mr | |
| Maddi olmayan varlıklar | R$15,5 Mr | R$15,9 Mr | R$15,9 Mr | R$16,5 Mr | R$17 Mr | R$16,6 Mr | R$16,7 Mr | R$17 Mr | R$19,1 Mr | R$20 Mr | R$20,2 Mr | R$20,9 Mr | |
| Ertelenmiş vergi varlıkları | R$92,5 Mr | R$95,3 Mr | R$97,9 Mr | R$99,1 Mr | R$102 Mr | R$104 Mr | R$107 Mr | R$109 Mr | R$111 Mr | R$111 Mr | R$104 Mr | R$245 Mr | |
| Diğer duran varlıklar | R$63,6 Mr | R$66,2 Mr | R$102 Mr | R$96,1 Mr | R$81,1 Mr | R$72,6 Mr | R$312 Mr | R$335 Mr | R$83,5 Mr | R$99,1 Mr | R$401 Mr | R$120 Mr | |
| Duran varlıklar | R$1,38 Tn | R$1,41 Tn | R$1,43 Tn | R$1,48 Tn | R$1,56 Tn | R$1,57 Tn | R$1,84 Tn | R$1,9 Tn | R$2,08 Tn | R$2,29 Tn | R$2,18 Tn | R$2,37 Tn | |
| Toplam varlıklar | R$1,93 Tn | R$1,96 Tn | R$2 Tn | R$2,02 Tn | R$2,07 Tn | R$2,05 Tn | R$2,15 Tn | R$2,2 Tn | R$2,33 Tn | R$2,44 Tn | R$2,47 Tn | R$2,53 Tn | |
| Yükümlülükler | |||||||||||||
| Kısa vadeli borç | R$272 Mr | R$284 Mr | R$295 Mr | R$280 Mr | R$283 Mr | R$280 Mr | R$301 Mr | R$313 Mr | R$441 Mr | R$453 Mr | R$322 Mr | R$466 Mr | |
| Ödenecek vergiler | R$4,63 Mr | R$2,73 Mr | R$9,45 Mr | R$11,3 Mr | R$4,73 Mr | R$10,3 Mr | R$9,81 Mr | R$10,5 Mr | R$0 | R$0 | R$9,37 Mr | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$628 Mr | R$612 Mr | R$616 Mr | R$616 Mr | R$651 Mr | R$619 Mr | R$649 Mr | R$676 Mr | R$0 | R$0 | R$808 Mr | R$0 | |
| Kısa vadeli yükümlülükler | R$905 Mr | R$899 Mr | R$920 Mr | R$908 Mr | R$939 Mr | R$908 Mr | R$950 Mr | R$990 Mr | R$441 Mr | R$453 Mr | R$1,2 Tn | R$466 Mr | |
| Uzun vadeli borç | R$356 Mr | R$363 Mr | R$376 Mr | R$388 Mr | R$403 Mr | R$400 Mr | R$424 Mr | R$431 Mr | R$348 Mr | R$389 Mr | R$480 Mr | R$302 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$3,62 Mr | R$3,26 Mr | R$3,92 Mr | R$3,42 Mr | R$3,15 Mr | R$3,72 Mr | R$3,57 Mr | R$3,45 Mr | R$2,52 Mr | R$2,36 Mr | R$2,86 Mr | R$1,92 Mr | |
| Ertelenmiş vergi yükümlülükleri | R$1,61 Mr | R$1,16 Mr | R$836 Mn | R$909 Mn | R$1,66 Mr | R$1,58 Mr | R$1,88 Mr | R$1,88 Mr | R$1,9 Mr | R$2,1 Mr | R$2,32 Mr | R$2,43 Mr | |
| Diğer uzun vadeli yükümlülükler | R$495 Mr | R$524 Mr | R$537 Mr | R$551 Mr | R$554 Mr | R$570 Mr | R$594 Mr | R$601 Mr | R$1,36 Tn | R$1,41 Tn | R$601 Mr | R$1,56 Tn | |
| Uzun vadeli yükümlülükler | R$856 Mr | R$891 Mr | R$918 Mr | R$942 Mr | R$962 Mr | R$975 Mr | R$1,02 Tn | R$1,04 Tn | R$1,71 Tn | R$1,8 Tn | R$1,09 Tn | R$1,86 Tn | |
| Toplam yükümlülükler | R$1,76 Tn | R$1,79 Tn | R$1,84 Tn | R$1,85 Tn | R$1,9 Tn | R$1,88 Tn | R$1,97 Tn | R$2,03 Tn | R$2,15 Tn | R$2,25 Tn | R$2,29 Tn | R$2,33 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$93,8 Mr | R$93,8 Mr | R$104 Mr | |
| Geçmiş yıl kârları | -R$765 Mn | -R$831 Mn | -R$1,41 Mr | -R$1,74 Mr | -R$2,51 Mr | -R$2,71 Mr | -R$2,71 Mr | -R$3,41 Mr | R$90,6 Mr | R$85,1 Mr | R$167 Mn | R$92,3 Mr | |
| Birikmiş diğer kapsamlı gelir | R$79,9 Mr | R$79,8 Mr | R$79,3 Mr | R$82,1 Mr | R$84,3 Mr | R$86,2 Mr | R$89,8 Mr | R$92 Mr | R$840 Mn | R$1,08 Mr | R$87,6 Mr | R$304 Mn | |
| Hissedar özkaynağı | R$166 Mr | R$166 Mr | R$165 Mr | R$167 Mr | R$168 Mr | R$171 Mr | R$174 Mr | R$176 Mr | R$178 Mr | R$180 Mr | R$181 Mr | R$197 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | R$632 Mr | R$650 Mr | R$675 Mr | R$671 Mr | R$690 Mr | R$683 Mr | R$728 Mr | R$747 Mr | R$794 Mr | R$845 Mr | R$805 Mr | R$770 Mr | |
| Net borç (borç - nakit) | R$460 Mr | R$485 Mr | R$505 Mr | R$509 Mr | R$521 Mr | R$527 Mr | R$569 Mr | R$588 Mr | R$643 Mr | R$695 Mr | R$645 Mr | R$617 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | R$30,9 Mr | R$32,9 Mr | R$126 Mr | R$128 Mr | R$126 Mr | R$128 Mr | R$143 Mr | R$172 Mr | R$168 Mr | R$151 Mr | |
| Kısa vadeli yatırımlar | R$411 Mr | R$424 Mr | R$277 Mr | R$245 Mr | R$372 Mr | R$266 Mr | R$225 Mr | R$351 Mr | R$309 Mr | R$104 Mr | |
| Alacaklar | R$14,8 Mr | R$20,6 Mr | R$22,1 Mr | R$23,9 Mr | R$23,8 Mr | R$22,5 Mr | R$25,7 Mr | R$25,6 Mr | R$33,2 Mr | R$0 | |
| Dönen varlıklar | R$458 Mr | R$479 Mr | R$426 Mr | R$398 Mr | R$523 Mr | R$418 Mr | R$396 Mr | R$552 Mr | R$514 Mr | R$255 Mr | |
| Maddi duran varlıklar (net) | R$8,4 Mr | R$8,43 Mr | R$8,83 Mr | R$14,7 Mr | R$14,1 Mr | R$13,5 Mr | R$12 Mr | R$11,1 Mr | R$10,2 Mr | R$9,41 Mr | |
| Uzun vadeli yatırımlar | R$490 Mr | R$451 Mr | R$835 Mr | R$922 Mr | R$1,01 Tn | R$1,19 Tn | R$1,18 Tn | R$1,19 Tn | R$1,34 Tn | R$1,85 Tn | |
| Şerefiye | R$4,95 Mr | R$4,95 Mr | R$5,58 Mr | R$5,33 Mr | R$7,09 Mr | R$6,05 Mr | R$6,54 Mr | R$6,6 Mr | R$6,73 Mr | R$6,61 Mr | |
| Maddi olmayan varlıklar | R$10,9 Mr | R$11,2 Mr | R$10,6 Mr | R$9,4 Mr | R$7,58 Mr | R$8,86 Mr | R$12,3 Mr | R$15,5 Mr | R$17 Mr | R$19,1 Mr | |
| Ertelenmiş vergi varlıkları | R$45,1 Mr | R$43,7 Mr | R$48,7 Mr | R$59,6 Mr | R$77 Mr | R$78,7 Mr | R$84,2 Mr | R$92,5 Mr | R$102 Mr | R$111 Mr | |
| Diğer duran varlıklar | R$175 Mr | R$226 Mr | -R$28,6 Mr | -R$31 Mr | -R$36 Mr | -R$37,3 Mr | R$98,7 Mr | R$63,6 Mr | R$81,1 Mr | R$83,5 Mr | |
| Duran varlıklar | R$734 Mr | R$746 Mr | R$880 Mr | R$980 Mr | R$1,08 Tn | R$1,26 Tn | R$1,4 Tn | R$1,38 Tn | R$1,56 Tn | R$2,08 Tn | |
| Toplam varlıklar | R$1,19 Tn | R$1,22 Tn | R$1,31 Tn | R$1,38 Tn | R$1,6 Tn | R$1,68 Tn | R$1,79 Tn | R$1,93 Tn | R$2,07 Tn | R$2,33 Tn | |
| Yükümlülükler | |||||||||||
| Kısa vadeli borç | R$242 Mr | R$0 | R$0 | R$0 | R$0 | R$0 | R$223 Mr | R$272 Mr | R$283 Mr | R$441 Mr | |
| Ödenecek vergiler | R$3,66 Mr | R$3,88 Mr | R$4,13 Mr | R$4,77 Mr | R$3,85 Mr | R$4,6 Mr | R$3,9 Mr | R$4,63 Mr | R$4,73 Mr | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$544 Mr | R$558 Mr | R$603 Mr | R$613 Mr | R$837 Mr | R$862 Mr | R$593 Mr | R$628 Mr | R$651 Mr | R$0 | |
| Kısa vadeli yükümlülükler | R$790 Mr | R$562 Mr | R$608 Mr | R$613 Mr | R$837 Mr | R$867 Mr | R$820 Mr | R$905 Mr | R$939 Mr | R$441 Mr | |
| Uzun vadeli borç | R$211 Mr | R$193 Mr | R$218 Mr | R$235 Mr | R$213 Mr | R$234 Mr | R$345 Mr | R$356 Mr | R$403 Mr | R$348 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$1,06 Mr | R$857 Mn | R$342 Mn | R$5,72 Mr | R$5,09 Mr | R$4,66 Mr | R$4,6 Mr | R$3,62 Mr | R$3,15 Mr | R$2,52 Mr | |
| Ertelenmiş vergi yükümlülükleri | R$1,76 Mr | R$1,25 Mr | R$1,2 Mr | R$1,08 Mr | R$1,25 Mr | R$208 Mn | R$1,63 Mr | R$1,61 Mr | R$1,66 Mr | R$1,9 Mr | |
| Diğer uzun vadeli yükümlülükler | R$82,7 Mr | R$349 Mr | R$354 Mr | R$388 Mr | R$402 Mr | R$419 Mr | R$461 Mr | R$495 Mr | R$554 Mr | R$1,36 Tn | |
| Uzun vadeli yükümlülükler | R$297 Mr | R$544 Mr | R$573 Mr | R$630 Mr | R$621 Mr | R$658 Mr | R$812 Mr | R$856 Mr | R$962 Mr | R$1,71 Tn | |
| Toplam yükümlülükler | R$1,09 Tn | R$1,11 Tn | R$1,18 Tn | R$1,24 Tn | R$1,46 Tn | R$1,53 Tn | R$1,63 Tn | R$1,76 Tn | R$1,9 Tn | R$2,15 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | R$51,1 Mr | R$59,1 Mr | R$67,1 Mr | R$75,1 Mr | R$79,1 Mr | R$83,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | R$87,1 Mr | |
| Geçmiş yıl kârları | R$4,91 Mr | R$7,34 Mr | R$2,04 Mr | R$476 Mn | -R$234 Mn | R$993 Mn | R$128 Mn | -R$765 Mn | -R$2,51 Mr | R$90,6 Mr | |
| Birikmiş diğer kapsamlı gelir | R$49,7 Mr | R$51,3 Mr | R$55,5 Mr | R$59,9 Mr | R$67,1 Mr | R$66,3 Mr | R$72,5 Mr | R$79,9 Mr | R$84,3 Mr | R$840 Mn | |
| Hissedar özkaynağı | R$105 Mr | R$117 Mr | R$124 Mr | R$135 Mr | R$146 Mr | R$150 Mr | R$160 Mr | R$166 Mr | R$168 Mr | R$178 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | R$454 Mr | R$194 Mr | R$218 Mr | R$241 Mr | R$218 Mr | R$239 Mr | R$572 Mr | R$632 Mr | R$690 Mr | R$794 Mr | |
| Net borç (borç - nakit) | R$423 Mr | R$161 Mr | R$92,3 Mr | R$113 Mr | R$91,8 Mr | R$111 Mr | R$429 Mr | R$460 Mr | R$521 Mr | R$643 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar BRL cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi BRL cinsinden; fiyat ve piyasa değeri USD cinsinden.