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NU FINANCIAL STATEMENTS

Nu Holdings Ltd — balance sheet, income statement and cash flow trends

NUNu Holdings Ltd

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.4 B $Gross Profit8.5 B $ · 44%Operating Income4.4 B $ · 23%Pre-tax Income4.4 B $ · 23%Net Income to Owners3.6 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.4 B $+51.7%
Gross Profit8.5 B $+49.6%
Operating Income4.4 B $+38.5%
EBITDA4.5 B $+37.9%
Net Income to Owners3.6 B $+56.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets82.8 B
  • Equity13.2 B $16%
  • Current Liabilities39.5 B $48%
  • Long-term Liabilities30 B $36%

Key Figures

YoY change
Total Assets82.8 B $+31.9%
Total Liabilities69.5 B $+30.8%
Total Equity13.2 B $+38.4%
Cash & ST Investments9.8 B $-64.2%
Total Debt42 B $+1,724.6%
Net Debt32.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-4.3 B $Operating-289.9 M $Investing4.5 B $Financing-73.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-4.3 B $-208.5%
Capital Expenditures483.2 M $+84.0%
Free Cash Flow-4.2 B $-210.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.