Skip to main content

XP · XP Inc. · Financials

Track XP — free
$31.34 +1.08 (+3.57%) At close · Oct 20
Market Cap
$15.70B
Shares
507.44M
Volume · Oct 20 12.77M Avg daily vol (3M) 7.63M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
7.97B +7.3%
FY2025 Revenue FY2017–FY2025
Net Income
5.17B +14.5%
FY2025 Net Income FY2017–FY2025
Diluted EPS
9.72 +18.1%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
12.04B +7.7%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
BRL 7.97B 7.42B 6.53B 5.94B 6.2B 5.02B 3.6B 2.05B 1.28B
BRL 6.42B 6B 5.46B 5.64B 4.69B 3.01B 1.89B 1.18B 649.59M
BRL 140.98M 125.19M 118.6M 110.25M 68.62M 67.42M 53.08M 24.47M 9.34M
BRL 5.45B 4.99B 3.94B 3.44B 3.82B 2.42B 1.54B 640.73M 575.51M
BRL 279.26M 471.13M 36.96M -135.56M 222.71M 339.92M 454.63M 175.4M 151.97M
BRL 5.17B 4.51B 3.9B 3.58B 3.59B 2.08B 1.08B 461.44M 413.87M
USD/shares — — — — — — $21,125.00 $9,358.00 $8,535.00
USD/shares — — — — — — $21,115.00 $9,358.00 $8,535.00
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: 4.17B in buybacks, 7.09B in dividends.

Debt Profile

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

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 5,037,089,000 20-F filed 2026-04-29
Borrowings 2025-12-31 BRL 237,894,000 20-F filed 2026-04-29
Debt instruments issued 2025-12-31 BRL 5,037,089,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt instruments issued
BRL 2,574,072,000
Noncurrent debt instruments issued
BRL 2,463,017,000
Lease liabilities 2025-12-31 BRL 311,417,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
BRL 62,340,000
Noncurrent lease liabilities
BRL 249,077,000
Notes and debentures issued 2025-12-31 BRL 0 20-F filed 2026-04-29
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.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (BRL)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Brazil 17,604,181,000 16,288,131,000 14,261,302,000 12,855,909,000 11,723,976,000 7,454,304,000 4,790,236,000 2,716,459,000
Exterior 794,416,000 742,730,000 598,794,000 — — — — —
United States — — — 449,447,000 332,046,000 655,817,000 307,456,000 204,207,000
Europe — — — 42,034,000 21,090,000 41,484,000 30,116,000 37,787,000
Key facts CIK 1787425 CUSIP G98239109 13F (30d) 41 filings 41 filers Visit website Investor relations