← XP Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $43.6b | $96.0b | $139.3b | $192.0b | $249.0b | $347.5b | $396.5b | |
| Trade receivables | — | — | $469.1m | $597.9m | $681.2m | $778.9m | $1.4b | |
| Property, plant and equipment | $142.5m | $204.0m | $314.0m | $310.9m | $373.4m | $450.0m | $463.5m | |
| Intangible assets and goodwill | $553.5m | $713.6m | $821.0m | $844.2m | $2.5b | $2.6b | $2.8b | |
| Right-of-use assets | $227.5m | $183.1m | $284.5m | $258.5m | $281.8m | $313.1m | $340.6m | |
| Other assets | $643.6m | $1.8b | $4.7b | $5.8b | $7.8b | $10.7b | $10.8b | |
| Cash | $109.9m | $2.0b | $2.5b | $3.6b | $3.9b | $5.6b | $10.4b | |
| Financial assets at fair value through profit or loss, classified as held for trading | $22.4b | $49.6b | $58.2b | $87.5b | $103.3b | $150.0b | $198.8b | |
| Derivative financial assets | — | — | $10.9b | $9.2b | $23.7b | $46.2b | $40.9b | |
| Investments in equity instruments designated at fair value through other comprehensive income | $2.6b | $19.0b | $32.3b | $34.5b | $44.1b | $50.9b | $42.2b | |
| Financial Assets At Amortized Cost Securities | $2.3b | $1.8b | $2.2b | $9.3b | $6.9b | $2.8b | $7.4b | |
| Financial Assets At Amortized Cost Securities Purchased Under Agreements To Resell | $9.5b | $6.6b | $8.9b | $7.6b | $14.9b | $22.1b | $17.1b | |
| Financial Assets At Amortized Cost Securities Trading And Intermediation | $505.0m | $1.1b | $1.4b | $3.3b | $2.9b | $6.5b | $6.3b | |
| Financial Assets At Amortized Cost Loan Operations | $386k | $3.9b | $12.8b | $22.2b | $28.6b | $29.2b | $34.1b | |
| Other financial assets | $19.8m | $70.0m | $461.5m | $3.5b | $4.2b | $13.2b | $16.9b | |
| Financial assets at amortised cost | $12.7b | $14.0b | $26.3b | $46.5b | $58.1b | $74.6b | $83.2b | |
| Current tax assets | $243.3m | $127.6m | $153.3m | $163.2m | $245.2m | $452.6m | $442.8m | |
| Prepayments | $89.7m | $1.4b | $4.0b | $4.2b | $4.4b | $4.4b | $4.1b | |
| Other non-financial assets | $83.1m | $56.7m | $267.6m | $1.1b | $2.9b | $5.5b | $5.9b | |
| Deferred tax assets | $284.5m | $505.0m | $1.3b | $1.6b | $2.1b | $2.9b | $3.4b | |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements | $0 | $699.9m | $2.0b | $2.3b | $3.1b | $3.5b | $3.6b | |
| Financial Liabilities At Fair Value Through Profit Or Loss Securities Loaned | $2.0b | $2.2b | $2.7b | $13.5b | $20.4b | $15.3b | $21.0b | |
| Derivative financial liabilities | $3.2b | $7.8b | $11.9b | $8.6b | $24.8b | $40.0b | $37.5b | |
| Financial Liabilities At Amortized Cost Securities Sold Under Repurchase Agreements | $15.6b | $31.8b | $26.3b | $31.8b | $33.3b | $71.8b | $58.7b | |
| Financial Liabilities At Amortized Cost Securities Trading And Intermediation | $9.1b | $20.3b | $15.6b | $16.1b | $16.9b | $18.5b | $22.4b | |
| Financing Instruments Payables | — | $5.6b | $24.4b | $43.7b | $60.4b | $95.2b | $123.4b | |
| Trade payables | — | — | $867.5m | $617.4m | $948.2m | $763.5m | $810.2m | |
| Borrowings | — | $284.1m | $1.9b | $1.9b | $2.2b | $1.7b | $237.9m | |
| Other financial liabilities | $9.0m | $1.5b | $7.7b | $11.6b | $12.2b | $14.7b | $12.3b | |
| Financial liabilities at amortised cost | $26.6b | $60.5b | $76.8b | $105.6b | $126.0b | $202.7b | $217.9b | |
| Social And Statutory Obligations | $492.7m | $667.4m | $1.0b | $968.1m | $1.1b | $1.3b | $1.4b | |
| Payables On Social Security And Taxes | — | $435.8m | $549.7m | $365.4m | $559.6m | $417.7m | $853.3m | |
| Net defined benefit liability | $3.8b | $13.4b | $31.9b | $45.7b | $56.4b | $66.2b | $93.0b | |
| Provisions | $15.2m | $19.7m | $29.3m | $43.5m | $97.7m | $146.2m | $191.7m | |
| Other non-financial liabilities | $7.3m | $11.3m | $11.1m | $61.9m | $53.8m | $1.1b | $560.2m | |
| Other liabilities | $4.6b | $14.5b | $33.5b | $47.2b | $58.3b | $69.2b | $96.0b | |
| Issued capital | $23k | $23k | $23k | $24k | $26k | $26k | $28k | |
| Capital reserve | $6.9b | $10.7b | $14.9b | $19.2b | $19.2b | $20.9b | $24.0b | |
| Treasury shares | — | $0 | ($171.9m) | ($2.0b) | ($117.1m) | ($222.2m) | ($125.1m) | |
| Non-controlling interests | $2.6m | $3.0m | $2.8m | $6.5m | $1.5m | $3.7m | $1.0m | |
| Total financial assets at fair value through profit or loss | $26.5b | $57.1b | $69.1b | $96.7b | $127.0b | $196.2b | $239.8b | |
| Total financial assets at fair value through other comprehensive income | $2.6b | $19.0b | $32.3b | $34.5b | $44.1b | $50.9b | $42.2b | |
| Total financial assets | $28.7b | $90.2b | $127.7b | $177.7b | $229.2b | $321.7b | $365.2b | |
| Total financial liabilities at fair value through profit or loss | $5.3b | $10.1b | $14.6b | $22.1b | $45.2b | $55.3b | $58.6b | |
| Total financial liabilities | $31.8b | $70.6b | $91.4b | $127.7b | $171.2b | $258.0b | $276.5b | |
| Total equity attributable to owners of parent | $7.2b | $10.9b | $14.4b | $17.0b | $19.4b | $20.0b | $23.5b | |
| Total equity | $7.2b | $10.9b | $14.4b | $17.0b | $19.5b | $20.0b | $23.5b | |
| Total equity and liabilities | $43.6b | $96.0b | $139.3b | $192.0b | $249.0b | $347.5b | $396.5b | |
| Deferred tax liabilities | $5.1m | $8.4m | $28.9m | $111.0m | $86.4m | $265.3m | $489.5m | |
| Total liabilities | $36.5b | $85.1b | $124.9b | $175.0b | $229.6b | $327.4b | $373.0b | |
| Accumulated other comprehensive income | $209.9m | $230.6m | ($334.6m) | ($133.9m) | $376.4m | ($674.0m) | ($337.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.