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Equibles

BSBR · Banco Santander (Brasil) S.A. · Debt

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$4.41 -0.16 (-3.50%) At close · Oct 30 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$16.51B
Shares
3.74B
Volume · Oct 30 3.79M Avg daily vol (3M) 4.55M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 BRL 18,052,632,000 20-F filed 2026-02-27
Debt instruments issued 2025-12-31 BRL 156,662,290,000 20-F filed 2026-02-27
Notes and debentures issued 2025-12-31 BRL 52,868,779,000 20-F filed 2026-02-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1471055 CUSIP 05967A107 13F (30d) 15 filings 15 filers Visit website Investor relations