XP Inc. (XP) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 8.069 · CEO: Thiago Maffra
- Fiyat
- $14,29 -%5,05
- Piyasa değeri
- $7,39 Mr
- Şirket değeri
- R$125 Mr
- Son rapor
- Q2 '26 2026-08-17 tarihinde sunuldu
- Sonraki rapor
- 2026-11-16
Q2 '26 sonunda XP Inc. (XP): nakit ve kısa vadeli yatırımlar R$7,97 Mr, kiralamalar dahil borç R$92,8 Mr. Toplam varlıklar R$407 Mr, toplam yükümlülükler R$383 Mr, hissedar özkaynağı R$24,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | R$3,82 Mr | R$3,94 Mr | R$3,94 Mr | R$5,6 Mr | R$4,63 Mr | R$5,61 Mr | R$8,23 Mr | R$12,1 Mr | R$12,4 Mr | R$10,4 Mr | R$8,68 Mr | R$7,97 Mr | |
| Kısa vadeli yatırımlar | R$47,3 Mr | R$50,5 Mr | R$46,3 Mr | R$47,4 Mr | R$61,3 Mr | R$69,3 Mr | R$62,9 Mr | R$64,4 Mr | R$66,4 Mr | R$0 | R$0 | R$0 | |
| Alacaklar | R$27,6 Mr | R$31,9 Mr | R$30,6 Mr | R$27,4 Mr | R$29 Mr | R$35,2 Mr | R$31,4 Mr | R$34,7 Mr | R$35,8 Mr | R$35,9 Mr | R$33,6 Mr | R$37,1 Mr | |
| Diğer dönen varlıklar | R$12,3 Mr | R$32,2 Mr | R$51,5 Mr | R$44 Mr | R$43,2 Mr | R$46,6 Mr | R$32,4 Mr | R$37,8 Mr | R$49,3 Mr | -R$1 B | R$0 | R$1 B | |
| Dönen varlıklar | R$91,9 Mr | R$120 Mr | R$133 Mr | R$125 Mr | R$139 Mr | R$158 Mr | R$136 Mr | R$150 Mr | R$165 Mr | R$46,3 Mr | R$42,3 Mr | R$45,1 Mr | |
| Maddi duran varlıklar (net) | R$502 Mn | R$655 Mn | R$645 Mn | R$806 Mn | R$782 Mn | R$763 Mn | R$580 Mn | R$619 Mn | R$680 Mn | R$804 Mn | R$805 Mn | R$941 Mn | |
| Uzun vadeli yatırımlar | R$110 Mr | R$114 Mr | R$121 Mr | R$144 Mr | R$146 Mr | R$158 Mr | R$173 Mr | R$184 Mr | R$198 Mr | R$319 Mr | R$330 Mr | R$331 Mr | |
| Şerefiye | R$0 | R$1,83 Mr | R$0 | R$0 | R$0 | R$1,92 Mr | R$0 | R$0 | R$0 | R$1,92 Mr | R$0 | R$0 | |
| Maddi olmayan varlıklar | R$2,55 Mr | R$669 Mn | R$2,52 Mr | R$2,57 Mr | R$2,6 Mr | R$713 Mn | R$2,65 Mr | R$2,66 Mr | R$2,7 Mr | R$842 Mn | R$2,87 Mr | R$2,95 Mr | |
| Ertelenmiş vergi varlıkları | R$2,02 Mr | R$2,1 Mr | R$2,18 Mr | R$2,6 Mr | R$2,57 Mr | R$2,89 Mr | R$2,85 Mr | R$2,86 Mr | R$3,05 Mr | R$0 | R$3,45 Mr | R$3,82 Mr | |
| Diğer duran varlıklar | R$26 Mr | R$10,3 Mr | R$18,8 Mr | R$21,8 Mr | R$25,6 Mr | R$25,5 Mr | R$35,2 Mr | R$33,6 Mr | R$30,2 Mr | R$27,6 Mr | R$29,9 Mr | R$23,4 Mr | |
| Duran varlıklar | R$142 Mr | R$130 Mr | R$146 Mr | R$172 Mr | R$177 Mr | R$189 Mr | R$214 Mr | R$224 Mr | R$235 Mr | R$350 Mr | R$367 Mr | R$362 Mr | |
| Toplam varlıklar | R$233 Mr | R$249 Mr | R$279 Mr | R$297 Mr | R$316 Mr | R$347 Mr | R$350 Mr | R$374 Mr | R$399 Mr | R$397 Mr | R$409 Mr | R$407 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | R$604 Mn | R$948 Mn | R$954 Mn | R$623 Mn | R$806 Mn | R$763 Mn | R$871 Mn | R$720 Mn | R$734 Mn | R$0 | R$0 | R$0 | |
| Tahakkuk eden giderler | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$1,68 Mr | R$0 | R$0 | |
| Kısa vadeli borç | R$40,8 Mr | R$40,8 Mr | R$51,3 Mr | R$56,4 Mr | R$51,1 Mr | R$81,8 Mr | R$57,9 Mr | R$74,2 Mr | R$72,5 Mr | R$81,9 Mr | R$86,4 Mr | R$89,8 Mr | |
| Ödenecek vergiler | R$488 Mn | R$532 Mn | R$501 Mn | R$627 Mn | R$508 Mn | R$384 Mn | R$516 Mn | R$612 Mn | R$770 Mn | R$0 | R$0 | R$0 | |
| Ertelenmiş gelir | R$0 | R$0 | R$0 | R$0 | R$0 | R$1,01 Mr | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$56,9 Mr | R$64 Mr | R$52,3 Mr | R$50,7 Mr | R$49,7 Mr | R$68,3 Mr | R$58,5 Mr | R$55,6 Mr | R$64,8 Mr | -R$1,68 Mr | R$0 | R$0 | |
| Kısa vadeli yükümlülükler | R$117 Mr | R$124 Mr | R$129 Mr | R$138 Mr | R$150 Mr | R$196 Mr | R$173 Mr | R$189 Mr | R$201 Mr | R$81,9 Mr | R$86,4 Mr | R$89,8 Mr | |
| Uzun vadeli borç | R$1,26 Mr | R$27,7 Mr | R$0 | R$0 | R$0 | R$33,3 Mr | R$3,5 Mr | R$0 | R$0 | R$3,12 Mr | R$2,84 Mr | R$2,71 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$249 Mn | R$275 Mn | R$269 Mn | |
| Ertelenmiş vergi yükümlülükleri | R$74 Mn | R$86,4 Mn | R$118 Mn | R$201 Mn | R$243 Mn | R$265 Mn | R$290 Mn | R$301 Mn | R$380 Mn | R$489 Mn | R$492 Mn | R$630 Mn | |
| Diğer uzun vadeli yükümlülükler | R$95,1 Mr | R$77,7 Mr | R$130 Mr | R$139 Mr | R$145 Mr | R$97,7 Mr | R$152 Mr | R$162 Mr | R$175 Mr | R$287 Mr | R$295 Mr | R$289 Mr | |
| Uzun vadeli yükümlülükler | R$96,5 Mr | R$105 Mr | R$130 Mr | R$139 Mr | R$145 Mr | R$131 Mr | R$156 Mr | R$162 Mr | R$175 Mr | R$291 Mr | R$298 Mr | R$293 Mr | |
| Toplam yükümlülükler | R$213 Mr | R$230 Mr | R$258 Mr | R$277 Mr | R$295 Mr | R$327 Mr | R$329 Mr | R$352 Mr | R$376 Mr | R$373 Mr | R$385 Mr | R$383 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | R$25 B | R$26 B | R$26 B | R$26 B | R$26 B | R$26 B | R$26 B | R$26 B | R$26 B | R$28 B | R$27,7 B | R$28 B | |
| Geçmiş yıl kârları | R$1,28 Mr | R$0 | R$1,03 Mr | R$2,15 Mr | R$3,33 Mr | R$0 | R$1,24 Mr | R$2,55 Mr | R$3,87 Mr | R$0 | R$1,29 Mr | R$2,7 Mr | |
| Birikmiş diğer kapsamlı gelir | R$18,9 Mr | R$13,1 Mr | R$19,5 Mr | R$19,2 Mr | R$18,1 Mr | R$14,6 Mr | R$14,9 Mr | R$15,2 Mr | R$15,3 Mr | R$3,98 Mr | R$19,2 Mr | R$18,9 Mr | |
| Hissedar özkaynağı | R$20 Mr | R$19,4 Mr | R$20,4 Mr | R$20 Mr | R$21,4 Mr | R$20 Mr | R$21 Mr | R$22,3 Mr | R$23,7 Mr | R$23,5 Mr | R$24,4 Mr | R$24,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | R$42 Mr | R$68,6 Mr | R$51,3 Mr | R$56,4 Mr | R$51,1 Mr | R$115 Mr | R$61,4 Mr | R$74,2 Mr | R$72,5 Mr | R$85,3 Mr | R$89,5 Mr | R$92,8 Mr | |
| Net borç (borç - nakit) | R$38,2 Mr | R$64,6 Mr | R$47,4 Mr | R$50,8 Mr | R$46,5 Mr | R$110 Mr | R$53,1 Mr | R$62,1 Mr | R$60,1 Mr | R$74,9 Mr | R$80,8 Mr | R$84,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | R$14,9 Mn | R$153 Mn | R$68,4 Mn | R$110 Mn | R$1,95 Mr | R$2,49 Mr | R$3,55 Mr | R$3,94 Mr | R$5,61 Mr | R$10,4 Mr | |
| Kısa vadeli yatırımlar | R$0 | R$672 Mn | R$1,59 Mr | R$3,12 Mr | R$20,1 Mr | R$33,7 Mr | R$37,7 Mr | R$50,5 Mr | R$69,3 Mr | R$0 | |
| Alacaklar | R$0 | R$172 Mn | R$403 Mn | R$706 Mn | R$4,55 Mr | R$13,4 Mr | R$23 Mr | R$31,9 Mr | R$35,2 Mr | R$35,9 Mr | |
| Diğer dönen varlıklar | R$0 | R$935 Mn | R$6,57 Mr | R$9,49 Mr | R$6,63 Mr | R$8,89 Mr | R$7,6 Mr | R$32,2 Mr | R$46,6 Mr | -R$1 B | |
| Dönen varlıklar | R$14,9 Mn | R$2 Mr | R$8,73 Mr | R$13,5 Mr | R$34,6 Mr | R$62,5 Mr | R$76,1 Mr | R$120 Mr | R$158 Mr | R$46,3 Mr | |
| Maddi duran varlıklar (net) | R$28,7 Mn | R$47,1 Mn | R$99,1 Mn | R$370 Mn | R$387 Mn | R$598 Mn | R$569 Mn | R$655 Mn | R$763 Mn | R$804 Mn | |
| Uzun vadeli yatırımlar | R$0 | R$3,81 Mr | R$6,51 Mr | R$24,7 Mr | R$52,2 Mr | R$62,9 Mr | R$103 Mr | R$114 Mr | R$158 Mr | R$319 Mr | |
| Şerefiye | R$91 Mn | R$373 Mn | R$383 Mn | R$383 Mn | R$474 Mn | R$543 Mn | R$595 Mn | R$1,83 Mr | R$1,92 Mr | R$1,92 Mr | |
| Maddi olmayan varlıklar | R$32,3 Mn | R$111 Mn | R$122 Mn | R$171 Mn | R$239 Mn | R$278 Mn | R$249 Mn | R$669 Mn | R$713 Mn | R$842 Mn | |
| Ertelenmiş vergi varlıkları | R$0 | R$0 | R$0 | R$285 Mn | R$505 Mn | R$1,27 Mr | R$1,61 Mr | R$2,1 Mr | R$2,89 Mr | R$0 | |
| Diğer duran varlıklar | R$4,07 Mr | R$575 Mn | R$1,73 Mr | R$4,17 Mr | R$7,62 Mr | R$11,2 Mr | R$10,3 Mr | R$10,3 Mr | R$25,5 Mr | R$27,6 Mr | |
| Duran varlıklar | R$4,22 Mr | R$5,14 Mr | R$8,99 Mr | R$30,1 Mr | R$61,4 Mr | R$76,8 Mr | R$116 Mr | R$130 Mr | R$189 Mr | R$350 Mr | |
| Toplam varlıklar | R$4,24 Mr | R$7,14 Mr | R$17,7 Mr | R$43,6 Mr | R$96 Mr | R$139 Mr | R$192 Mr | R$249 Mr | R$347 Mr | R$397 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | R$0 | R$71,6 Mn | R$135 Mn | R$267 Mn | R$860 Mn | R$868 Mn | R$617 Mn | R$948 Mn | R$763 Mn | R$0 | |
| Tahakkuk eden giderler | R$134 Mn | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$1,68 Mr | |
| Kısa vadeli borç | R$0 | R$644 Mn | R$6,76 Mr | R$15,8 Mr | R$31,9 Mr | R$27,9 Mr | R$33,7 Mr | R$40,8 Mr | R$81,8 Mr | R$81,9 Mr | |
| Ödenecek vergiler | R$0 | R$60,9 Mn | R$103 Mn | R$345 Mn | R$436 Mn | R$550 Mn | R$365 Mn | R$532 Mn | R$384 Mn | R$0 | |
| Ertelenmiş gelir | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$1,01 Mr | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$0 | R$3,12 Mr | R$5,31 Mr | R$9,11 Mr | R$21,5 Mr | R$21,5 Mr | R$27,1 Mr | R$64 Mr | R$68,3 Mr | -R$1,68 Mr | |
| Kısa vadeli yükümlülükler | R$134 Mn | R$3,9 Mr | R$12,3 Mr | R$25,5 Mr | R$60,3 Mr | R$75,2 Mr | R$105 Mr | R$124 Mr | R$196 Mr | R$81,9 Mr | |
| Uzun vadeli borç | R$0 | R$737 Mn | R$762 Mn | R$1,36 Mr | R$266 Mn | R$268 Mn | R$1,87 Mr | R$27,7 Mr | R$33,3 Mr | R$3,12 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$249 Mn | |
| Ertelenmiş vergi yükümlülükleri | R$0 | R$6,81 Mn | R$12 Mn | R$5,13 Mn | R$8,35 Mn | R$28,9 Mn | R$111 Mn | R$86,4 Mn | R$265 Mn | R$489 Mn | |
| Diğer uzun vadeli yükümlülükler | R$0 | R$1,34 Mr | R$2,55 Mr | R$9,62 Mr | R$24,6 Mr | R$49,4 Mr | R$67,6 Mr | R$77,7 Mr | R$97,7 Mr | R$287 Mr | |
| Uzun vadeli yükümlülükler | R$0 | R$2,09 Mr | R$3,33 Mr | R$11 Mr | R$24,9 Mr | R$49,7 Mr | R$69,6 Mr | R$105 Mr | R$131 Mr | R$291 Mr | |
| Toplam yükümlülükler | R$134 Mn | R$5,98 Mr | R$15,6 Mr | R$36,5 Mr | R$85,1 Mr | R$125 Mr | R$175 Mr | R$230 Mr | R$327 Mr | R$373 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | R$255 Mn | R$255 Mn | R$21 B | R$23 B | R$23 B | R$23 B | R$24 B | R$26 B | R$26 B | R$28 B | |
| Geçmiş yıl kârları | R$51,4 Mn | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Birikmiş diğer kapsamlı gelir | R$739 Mn | R$686 Mn | R$2,08 Mr | R$1,74 Mr | R$4,07 Mr | R$14,6 Mr | R$12 Mr | R$13,1 Mr | R$14,6 Mr | R$3,98 Mr | |
| Hissedar özkaynağı | R$1,05 Mr | R$1,14 Mr | R$2,08 Mr | R$7,15 Mr | R$10,9 Mr | R$14,4 Mr | R$17 Mr | R$19,4 Mr | R$20 Mr | R$23,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | R$0 | R$1,38 Mr | R$7,52 Mr | R$17,1 Mr | R$32,1 Mr | R$28,2 Mr | R$35,5 Mr | R$68,6 Mr | R$115 Mr | R$85,3 Mr | |
| Net borç (borç - nakit) | -R$14,9 Mn | R$1,23 Mr | R$7,45 Mr | R$17 Mr | R$30,2 Mr | R$25,7 Mr | R$32 Mr | R$64,6 Mr | R$110 Mr | R$74,9 Mr | |
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 şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi BRL cinsinden; fiyat ve piyasa değeri USD cinsinden.