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XP (XP) Financials

XP logo
$18.90 +0.40 (+2.16%)
Closing price 04:00 PM Eastern
Extended Trading
$18.88 -0.02 (-0.13%)
As of 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for XP

Annual Income Statements for XP

This table shows XP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 107 93 271 370 547 678 804 730 944
Consolidated Net Income / (Loss)		 128 120 271 401 644 677 804 730 944
Net Income / (Loss) Continuing Operations		 107 92 271 369 546 677 804 730 944
Total Pre-Tax Income 		174 165 384 466 684 652 811 806 995
Total Operating Income		 3.38 -54 22 -139 -348 -673 -778 -621 -796
Total Gross Profit		 212 287 495 446 480 374 365 335 386
Total Revenue		 388 527 892 955 1,095 1,106 1,272 1,154 1,383
Operating Revenue		 388 527 892 955 1,095 1,106 1,272 1,154 1,383
Total Cost of Revenue		 175 240 397 509 615 732 907 819 997
Operating Cost of Revenue		 175 240 397 509 615 732 907 819 997
Total Operating Expenses		 209 341 473 585 828 1,047 1,143 956 1,181
Selling, General & Admin Expense		 206 328 509 606 883 1,093 1,160 995 1,226
Other Operating Expenses / (Income)		 2.33 8.06 -38 -33 -58 -46 -17 -38 -45
Total Other Income / (Expense), net		 149 191 364 574 934 1,325 1,589 1,427 1,790
Interest Expense		 16 19 19 10 24 76 127 126 114
Interest & Investment Income		 164 205 381 573 956 1,401 1,716 1,553 1,905
Income Tax Expense		 46 45 113 65 40 -26 7.62 76 51
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -1.00 - -0.97 -0.55 -0.22 -0.14 -0.23 0.09
Basic Earnings per Share		 $0.26 $0.94 $2.11 - $6.42 $1.22 $1.49 $1.35 $1.79
Weighted Average Basic Shares Outstanding		 - - 551.80M 559.06M 559.55B 549.49M - 537.42M 518.74M
Diluted Earnings per Share		 $0.26 $0.94 $2.11 $3.71 $6.26 $1.18 $1.48 $1.33 $1.77
Weighted Average Diluted Shares Outstanding		 - - 551.80M 559.06M 559.55B 549.49M - 537.42M 518.74M
Weighted Average Basic & Diluted Shares Outstanding		 - - 551.80M 559.06M 559.55B 549.49M - 537.42M 518.74M

Quarterly Income Statements for XP

No quarterly income statements for XP are available.

Annual Cash Flow Statements for XP

This table details how cash moves in and out of XP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 262 -58 2,224 331 -1,817 620 2,497 6,408 8,855
Net Cash From Operating Activities		 320 -118 2,349 187 -1,817 315 3,468 7,102 7,532
Net Cash From Continuing Operating Activities		 320 -118 2,349 187 -1,817 315 3,468 7,102 7,532
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 317 -65 2,337 287 -2,613 385 3,468 7,102 7,532
Net Cash From Investing Activities		 0.00 -24 0.00 -84 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 -24 0.00 -84 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -57 98 -124 241 0.00 305 -971 -694 1,323
Net Cash From Continuing Financing Activities		 -57 98 -124 241 0.00 305 -971 -694 1,323
Repayment of Debt		 - -178 - -29 - -53 -122 -189 -231
Repurchase of Preferred Equity		 - - - - - - -927 -692 1,554
Issuance of Debt		 - 187 - 0.00 - 358 77 187 0.00

Quarterly Cash Flow Statements for XP

No quarterly cash flow statements for XP are available.

Annual Balance Sheets for XP

This table presents XP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2023 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,568 10,854 18,488 24,994 51,326 51,326 56,186 72,399
Total Current Assets		 -2,701 -5,891 5,047 11,025 21,834 21,834 21,530 33,115
Cash & Equivalents		 18 27 376 446 813 813 907 1,891
Short-Term Investments		 -2,847 -6,033 4,574 10,495 20,881 20,881 20,496 30,975
Accounts Receivable		 56 115 97 84 140 140 126 249
Plant, Property, & Equipment, net		 -594 -210 -11,015 -11,737 -17,962 -17,962 -24,264 -29,083
Plant, Property & Equipment, gross		 -594 -210 -11,015 -11,737 -17,962 -17,962 -24,264 -29,083
Total Noncurrent Assets		 7,819 9,044 711 1,544 3,928 3,928 6,393 7,539
Long-Term Investments		 - 0.00 135 361 641 641 569 664
Goodwill		 - 138 137 147 516 516 426 505
Noncurrent Deferred & Refundable Income Taxes		 39 71 122 256 484 484 540 696
Other Noncurrent Operating Assets		 7,649 8,836 317 780 2,287 2,287 4,858 5,674
Total Liabilities & Shareholders' Equity		 4,093 10,924 18,488 24,994 51,326 51,326 56,186 72,399
Total Liabilities		 4,029 9,074 16,390 22,408 47,318 47,318 52,945 68,099
Total Current Liabilities		 61 152 1,318 4,636 12,752 12,752 15,593 22,835
Accounts Payable		 35 66 165 156 195 195 123 148
Other Taxes Payable		 27 86 84 99 115 115 68 156
Other Current Liabilities		 - - 1,069 4,382 12,441 12,441 15,402 22,531
Total Noncurrent Liabilities		 3,929 8,863 15,804 21,548 44,045 44,045 50,416 63,651
Long-Term Debt		 - -0.10 -700 -1,954 -5,431 -5,431 -4,457 -6,190
Noncurrent Deferred & Payable Income Tax Liabilities		 3.10 1.28 1.61 5.19 18 18 43 89
Noncurrent Employee Benefit Liabilities		 4.14 935 2,577 5,726 - 11,626 10,709 16,984
Other Noncurrent Operating Liabilities		 3,922 7,927 13,924 17,770 37,832 37,832 44,121 52,768
Total Equity & Noncontrolling Interests		 65 1,851 704 -534 -774 -774 -1,677 1,054
Total Preferred & Common Equity		 65 1,850 -1,394 -3,121 -4,783 -4,783 -4,919 -3,245
Total Common Equity		 65 1,850 -1,394 -3,121 -4,783 -4,783 -4,919 -3,245
Common Stock		 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01
Treasury Stock		 - - 0.00 -31 -24 -24 -36 -23
Accumulated Other Comprehensive Income / (Loss)		 - - -3,621 -5,860 -9,004 -9,004 -8,337 -7,771
Other Equity Adjustments		 65 1,850 2,227 2,770 4,245 4,245 3,454 4,549
Noncontrolling Interest		 - 0.64 2,098 2,587 4,009 4,009 3,242 4,299

Quarterly Balance Sheets for XP

No quarterly balance sheets for XP are available.

Annual Metrics And Ratios for XP

This table displays calculated financial ratios and metrics derived from XP's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 551,800,326.00 559,058,965.00 559,548,724,000.00 560,518,755.00 549,493,174.00 537,423,421.00 518,744,049.00
DEI Adjusted Shares Outstanding		 0.00 0.00 551,800,326.00 559,058,965.00 559,548,724,000.00 560,518,755.00 549,493,174.00 537,423,421.00 518,744,049.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.49 0.66 0.00 1.21 1.46 1.36 1.82
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 36.07% 69.21% 7.03% 14.64% 1.01% 15.00% -9.27% 19.84%
EBITDA Growth		 0.00% -126.48% 168.09% -484.09% -147.52% -112.79% -15.50% 20.16% -28.12%
EBIT Growth		 0.00% -127.29% 148.94% -634.39% -170.41% -94.79% -15.50% 20.16% -28.12%
NOPAT Growth		 0.00% -129.26% 140.22% -862.29% -174.17% -113.53% -10.08% 27.02% -34.24%
Net Income Growth		 0.00% -6.22% 126.06% 47.82% 60.81% 5.11% 18.65% -9.15% 29.28%
EPS Growth		 0.00% 0.00% 125.64% 75.88% 68.53% -81.12% 24.96% -9.85% 33.31%
Operating Cash Flow Growth		 0.00% -148.81% 2,098.27% -92.04% -1,072.36% 117.31% 1,004.02% 104.43% 6.05%
Free Cash Flow Firm Growth		 0.00% 0.00% 201.26% 712.19% -63.84% 270.25% -102.06% 1,586.67% 119.10%
Invested Capital Growth		 0.00% 0.00% -101.97% -42,510.09% -37.08% -98.83% 0.00% -15.66% -29.12%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 54.82% 54.40% 55.48% 46.68% 43.80% 33.79% 28.72% 29.05% 27.88%
EBITDA Margin		 2.44% -9.27% 3.73% -13.39% -28.91% -60.89% -61.16% -53.82% -57.53%
Operating Margin		 0.87% -10.18% 2.49% -14.56% -31.80% -60.89% -61.16% -53.82% -57.53%
EBIT Margin		 1.03% -9.27% 2.68% -13.39% -31.58% -60.89% -61.16% -53.82% -57.53%
Profit (Net Income) Margin		 33.00% 22.74% 30.38% 41.96% 58.86% 61.24% 63.19% 63.27% 68.25%
Tax Burden Percent		 73.59% 72.63% 70.56% 85.96% 94.16% 103.94% 99.06% 90.55% 94.87%
Interest Burden Percent		 4,355.28% -337.73% 1,605.72% -364.58% -197.93% -96.76% -104.29% -129.83% -125.03%
Effective Tax Rate		 26.41% 27.37% 29.44% 14.04% 5.84% -3.94% 0.94% 9.45% 5.13%
Return on Invested Capital (ROIC)		 0.00% -2.32% 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.32% 37.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 372.05% 27.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 369.73% 28.30% 31.38% 760.55% -103.55% -103.82% -59.57% -303.19%
Cash Return on Invested Capital (CROIC)		 0.00% -202.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -1.07% 0.31% -0.87% -1.59% -1.76% -1.52% -1.16% -1.24%
Return on Assets (ROA)		 0.00% 2.63% 3.52% 2.73% 2.96% 1.77% 1.57% 1.36% 1.47%
Return on Common Equity (ROCE)		 0.00% 369.73% 28.29% 5.60% -20,264.57% -625.65% -641.52% -235.79% -3,975.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 184.87% 14.65% -28.74% -20.65% -14.16% -16.80% -14.84% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.48 -39 16 -120 -328 -700 -771 -562 -755
NOPAT Margin		 0.64% -7.39% 1.76% -12.52% -29.94% -63.29% -60.59% -48.73% -54.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -9.64% -36.99% 3.38% 2.90% 2.42% 2.07% 1.58% 1.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 11.28% 12.42% 9.17% 14.70%
Cost of Revenue to Revenue		 45.18% 45.60% 44.52% 53.32% 56.20% 66.21% 71.28% 70.95% 72.12%
SG&A Expenses to Revenue		 53.17% 62.20% 57.07% 63.47% 80.61% 98.87% 91.24% 86.18% 88.63%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 53.95% 64.59% 52.99% 61.24% 75.60% 94.68% 89.88% 82.87% 85.41%
Earnings before Interest and Taxes (EBIT)		 3.99 -49 24 -128 -346 -673 -778 -621 -796
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.44 -49 33 -128 -316 -673 -778 -621 -796
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 30.18 1.43 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.05 3.71 2.96 0.02 0.01 6.99 0.01 0.01 0.01
Price to Earnings (P/E)		 18.33 21.10 9.75 0.06 0.03 11.40 0.02 0.01 0.01
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.30% 5.49% 1.10%
Earnings Yield		 5.45% 4.74% 10.26% 1,789.12% 3,598.19% 8.77% 5,780.41% 11,215.79% 10,727.08%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 9.08 9.69 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 259.79 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 361.45 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 551.41 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 3.68 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -0.99 3.66 7.02 7.02 2.66 -5.87
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.99 3.66 7.02 7.02 2.66 -5.87
Financial Leverage		 0.00 50.84 0.72 -12.05 -395.03 87.20 98.17 66.54 325.72
Leverage Ratio		 0.00 70.42 8.05 11.49 256.60 -58.34 -66.31 -43.86 -206.53
Compound Leverage Factor		 0.00 -237.81 129.26 -41.88 -507.89 56.45 69.16 56.95 258.22
Debt to Total Capital		 0.00% 0.00% -0.01% -18,118.66% 78.53% 87.53% 87.53% 72.66% 120.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% -0.01% -18,118.66% 78.53% 87.53% 87.53% 72.66% 120.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.03% 54,330.50% -103.98% -64.60% -64.60% -52.85% -83.71%
Common Equity to Total Capital		 0.00% 100.00% 99.97% -36,111.84% 125.45% 77.08% 77.08% 80.19% 63.18%
Debt to EBITDA		 0.00 0.00 0.00 5.47 6.17 8.06 6.98 7.18 7.78
Net Debt to EBITDA		 0.00 0.00 180.41 45.24 41.88 41.23 35.69 42.56 49.92
Long-Term Debt to EBITDA		 0.00 0.00 0.00 5.47 6.17 8.06 6.98 7.18 7.78
Debt to NOPAT		 0.00 0.00 -0.01 5.85 5.96 7.76 7.05 7.93 8.20
Net Debt to NOPAT		 0.00 0.00 382.92 48.38 40.44 39.67 36.03 47.00 52.62
Long-Term Debt to NOPAT		 0.00 0.00 -0.01 5.85 5.96 7.76 7.05 7.93 8.20
Altman Z-Score		 0.00 -0.35 -0.40 0.27 0.31 0.29 0.19 0.11 0.15
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.03% 82.16% 2,764.46% -504.18% -517.89% -295.81% -1,211.25%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 -44.09 -38.68 3.83 2.38 1.71 1.71 1.38 1.45
Quick Ratio		 0.00 -45.27 -38.68 3.83 2.38 1.71 1.71 1.38 1.45
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,402 3,445 27,978 10,116 37,455 -771 11,456 25,099
Operating Cash Flow to CapEx		 0.00% -548.51% 0.00% 668.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -182.56 183.61 2,759.07 415.51 492.14 -6.06 90.88 219.81
Operating Cash Flow to Interest Expense		 20.58 -6.31 125.19 18.43 -74.65 4.13 27.30 56.34 65.96
Operating Cash Flow Less CapEx to Interest Expense		 20.58 -7.46 125.19 15.68 -74.65 4.13 27.30 56.34 65.96
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.12 0.12 0.07 0.05 0.03 0.02 0.02 0.02
Accounts Receivable Turnover		 0.00 9.34 10.41 8.99 12.06 9.85 9.06 8.67 7.37
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 6.93 7.86 4.39 3.83 4.17 4.64 5.14 7.35
Days Sales Outstanding (DSO)		 0.00 39.10 35.06 40.59 30.27 37.05 40.29 42.12 49.55
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 52.65 46.43 83.09 95.24 87.48 78.68 71.08 49.65
Cash Conversion Cycle (CCC)		 0.00 -13.55 -11.37 -42.49 -64.97 -50.43 -38.39 -28.96 -0.11
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 3,363 -66 -28,163 -38,607 -76,763 -76,763 -88,781 -114,635
Invested Capital Turnover		 0.00 0.31 0.54 -0.07 -0.03 -0.02 -0.02 -0.01 -0.01
Increase / (Decrease) in Invested Capital		 0.00 3,363 -3,429 -28,097 -10,444 -38,155 0.00 -12,018 -25,854
Enterprise Value (EV)		 0.00 4,788 8,649 -3,666 -10,654 -16,030 -23,742 -23,181 -35,412
Market Capitalization		 1,958 1,958 2,642 21 15 7,726 14 6.51 8.80
Book Value per Share		 $0.00 $0.89 $3.35 ($2.53) ($5.58) ($0.01) ($8.53) ($8.95) ($6.04)
Tangible Book Value per Share		 $0.00 ($0.90) $3.10 ($2.78) ($5.85) ($0.01) ($9.45) ($9.73) ($6.98)
Total Capital		 0.00 65 1,851 3.86 -2,488 -6,205 -6,205 -6,134 -5,136
Total Debt		 0.00 0.00 -0.10 -700 -1,954 -5,431 -5,431 -4,457 -6,190
Total Long-Term Debt		 0.00 0.00 -0.10 -700 -1,954 -5,431 -5,431 -4,457 -6,190
Net Debt		 0.00 2,830 6,006 -5,784 -13,255 -27,765 -27,765 -26,430 -39,720
Capital Expenditures (CapEx)		 0.00 21 0.00 28 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 67 -37 -1,221 -4,552 -12,612 -12,612 -15,467 -22,585
Debt-free Net Working Capital (DFNWC)		 0.00 -2,762 -6,043 3,729 6,389 9,082 9,082 5,936 10,280
Net Working Capital (NWC)		 0.00 -2,762 -6,043 3,729 6,389 9,082 9,082 5,936 10,280
Net Nonoperating Expense (NNE)		 -125 -159 -255 -520 -972 -1,377 -1,574 -1,292 -1,699
Net Nonoperating Obligations (NNO)		 0.00 3,298 -1,917 -28,867 -38,073 -75,988 -75,988 -87,103 -115,689
Total Depreciation and Amortization (D&A)		 5.45 0.00 9.36 0.00 29 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 12.78% -4.19% -127.82% -415.75% -1,140.28% -991.59% -1,340.33% -1,633.13%
Debt-free Net Working Capital to Revenue		 0.00% -523.82% -677.24% 390.47% 583.49% 821.14% 714.06% 514.40% 743.36%
Net Working Capital to Revenue		 0.00% -523.82% -677.24% 390.47% 583.49% 821.14% 714.06% 514.40% 743.36%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $3.76 $6.42 $0.00 $0.00 $1.35 $1.79
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 551.80M 559.06M 559.55B 0.00 0.00 537.42M 518.74M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $3.71 $6.26 $0.00 $0.00 $1.33 $1.77
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 551.80M 559.06M 559.55B 0.00 0.00 537.42M 518.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 551.80M 559.06M 559.55B 0.00 0.00 537.42M 518.74M
Normalized Net Operating Profit after Tax (NOPAT)		 3.01 -36 17 -110 -325 -471 -771 -562 -755
Normalized NOPAT Margin		 0.78% -6.77% 1.90% -11.47% -29.65% -42.63% -60.59% -48.73% -54.59%
Pre Tax Income Margin		 44.83% 31.31% 43.06% 48.81% 62.50% 58.92% 63.79% 69.87% 71.93%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.26 -2.62 1.28 -12.61 -14.20 -8.85 -6.11 -4.93 -6.97
NOPAT to Interest Expense		 0.16 -2.09 0.84 -11.79 -13.46 -9.20 -6.06 -4.46 -6.61
EBIT Less CapEx to Interest Expense		 0.26 -3.77 1.28 -15.37 -14.20 -8.85 -6.11 -4.93 -6.97
NOPAT Less CapEx to Interest Expense		 0.16 -3.24 0.84 -14.55 -13.46 -9.20 -6.06 -4.46 -6.61
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 44.86% 70.72% 45.89% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 44.86% 70.72% 45.89% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for XP

No quarterly metrics and ratios for XP are available.


Financials Breakdown Chart

Frequently Asked Questions About XP's Financials

When does XP's financial year end?

According to the most recent income statement we have on file, XP's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has XP's net income changed over the last 8 years?

XP's net income appears to be on an upward trend, with a most recent value of $943.82 million in 2025, rising from $127.88 million in 2017. The previous period was $730.08 million in 2024. Check out XP's forecast to explore projected trends and price targets.

What is XP's operating income?
XP's total operating income in 2025 was -$795.67 million, based on the following breakdown:
  • Total Gross Profit: $385.51 million
  • Total Operating Expenses: $1.18 billion
How has XP's revenue changed over the last 8 years?

Over the last 8 years, XP's total revenue changed from $387.55 million in 2017 to $1.38 billion in 2025, a change of 256.8%.

How much debt does XP have?

XP's total liabilities were at $68.10 billion at the end of 2025, a 28.6% increase from 2024, and a 1,590.4% increase since 2018.

How much cash does XP have?

In the past 7 years, XP's cash and equivalents has ranged from $17.63 million in 2018 to $1.89 billion in 2025, and is currently $1.89 billion as of their latest financial filing in 2025.

How has XP's book value per share changed over the last 8 years?

Over the last 8 years, XP's book value per share changed from 0.00 in 2017 to -6.04 in 2025, a change of -603.8%.


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Financial statements for NASDAQ:XP last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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