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XP FINANCIAL STATEMENTS

Xp Inc — balance sheet, income statement and cash flow trends

XPXp Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue19.3 B BRLGross Profit12.8 B BRL · 67%Operating Income6.1 B BRL · 32%Pre-tax Income5.7 B BRL · 30%Net Income to Owners5.3 B BRL · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.3 B BRL+11.4%
Gross Profit12.8 B BRL-1.3%
Operating Income6.1 B BRL-10.1%
EBITDA6.6 B BRL+47.1%
Net Income to Owners5.3 B BRL+10.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets407.4 B
  • Equity24.8 B BRL6%
  • Current Liabilities89.8 B BRL22%
  • Long-term Liabilities292.8 B BRL72%

Key Figures

YoY change
Total Assets407.4 B BRL+9.0%
Total Liabilities382.6 B BRL+8.8%
Total Equity24.8 B BRL+11.4%
Cash & ST Investments8 B BRL-89.6%
Total Debt92.8 B BRL+25.1%
Net Debt84.8 B BRL+36.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B21.8 B BRLOperating-9.2 B BRLInvesting-6.6 B BRLFinancing6 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow21.8 B BRL+105.3%
Capital Expenditures308.5 M BRL+12.4%
Free Cash Flow21.5 B BRL+107.8%
Dividends Paid459.4 M BRL-88.7%

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 3, 26. This content is for informational purposes only and is not investment advice.