Banco BTG Pactual S.A. (BVMF:BPAC3)

Banco BTG Pactual Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,456	102,621	72,879	76,556	47,435	44,406
Investment Securities	145,316	57,916	51,160	40,091	32,374	99,043
Trading Asset Securities	229,337	239,838	184,700	112,630	96,613	5,849
Total Investments	374,652	297,755	235,859	152,720	128,987	104,892
Gross Loans	73,099	162,859	126,650	120,352	103,017	50,667
Allowance for Loan Losses	-1,973	-7,571	-6,842	-5,486	-3,379	-1,883
Other Adjustments to Gross Loans	-23	-	-	-243.08	-614.37	-
Net Loans	71,104	155,288	119,809	114,623	99,024	48,784
Property, Plant & Equipment	179.99	1,540	837.35	508.62	348.87	142.6
Other Intangible Assets	352.75	10,471	9,689	4,703	4,165	315.83
Investments in Real Estate	-	1,334	719.94	570.84	-	-
Accrued Interest Receivable	493.68	165.4	187.67	1,575	973.92	1,395
Other Receivables	8,396	24,074	10,432	54,219	36,078	22,694
Restricted Cash	-	26,361	22,543	-	-	-
Other Current Assets	1,646	5,178	4,067	1,417	6,540	10,337
Long-Term Deferred Tax Assets	3,746	7,259	5,593	8,707	9,530	7,214
Other Long-Term Assets	22,435	17,171	12,500	35,012	13,062	4,745
Total Assets	545,462	649,217	495,116	450,612	346,143	244,925
Accrued Expenses	1,117	4,724	4,035	2,206	2,180	1,425
Interest Bearing Deposits	130,979	139,661	127,185	107,108	99,495	54,309
Non-Interest Bearing Deposits	9,147	10,229	6,088	8,642	10,060	2,655
Total Deposits	140,127	149,890	133,273	115,750	109,555	56,964
Short-Term Borrowings	56,026	20,947	25,488	13,760	-	-
Current Portion of Long-Term Debt	137,918	141,646	120,338	-	-	91,504
Current Income Taxes Payable	381.93	6,064	4,021	1,165	1,903	745.53
Other Current Liabilities	9,306	54,885	36,758	82,317	45,267	30,631
Long-Term Debt	130,917	124,620	91,251	180,998	142,796	32,795
Long-Term Leases	-	291.02	329.56	-	-	-
Long-Term Unearned Revenue	-	-	-	-	382.2	275.49
Long-Term Deferred Tax Liabilities	4.98	2,138	476.24	694.19	176.86	56.16
Other Long-Term Liabilities	5,961	78,140	22,758	7,109	3,367	3,403
Total Liabilities	481,758	583,345	438,728	403,999	305,628	217,799
Common Stock	15,760	15,760	15,760	15,760	15,760	10,013
Retained Earnings	46,440	40,296	32,123	26,517	21,196	16,102
Treasury Stock	-651.74	-633.96	-532.43	-231.25	-	-
Comprehensive Income & Other	2,154	4,270	4,604	325.97	423.69	564.94
Total Common Equity	63,703	59,693	51,955	42,372	37,380	26,681
Minority Interest	-	6,179	4,433	4,242	3,135	445.3
Shareholders' Equity	63,703	65,872	56,388	46,613	40,515	27,126
Total Liabilities & Equity	545,462	649,217	495,116	450,612	346,143	244,925
Total Debt	324,861	287,504	237,407	194,758	142,796	124,299
Net Cash (Debt)	-7,011	56,234	21,689	-5,572	1,251	-37,101
Net Cash Growth	-	159.27%	-	-	-	-
Net Cash Per Share	-1.48	11.86	4.57	-1.17	0.26	-8.28
Filing Date Shares Outstanding	4,758	4,758	4,762	4,764	4,757	4,549
Total Common Shares Outstanding	4,758	4,758	4,762	4,764	4,757	4,549
Book Value Per Share	13.39	12.55	10.91	8.89	7.86	5.87
Tangible Book Value	63,351	49,222	42,266	37,668	33,215	26,365
Tangible Book Value Per Share	13.32	10.35	8.88	7.91	6.98	5.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.