Banco Mercantil (B3: BMEB4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Banco Mercantil for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 35,565m in total assets and BRL 2,294m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit before tax | BRL 2.9m | BRL 575.5m | BRL 492.9m | BRL 263.4m | BRL 160.4m | BRL 260.6m | BRL 65.2m | BRL 135.6m | BRL 104.5m | BRL 38.5m |
| Income tax | −BRL 637.8m | BRL 64.9m | BRL 97.5m | BRL 63.5m | −BRL 41.2m | BRL 76.2m | −BRL 47.8m | BRL 73.3m | BRL 55.1m | BRL 15.0m |
| Net profit | BRL 619.4m | BRL 506.6m | BRL 396.1m | BRL 199.2m | BRL 198.6m | BRL 182.5m | BRL 110.7m | BRL 56.9m | BRL 48.0m | BRL 16.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 35,565m | BRL 25,479m | BRL 19,678m | BRL 15,487m | BRL 12,993m | BRL 11,253m | BRL 10,440m | BRL 9,644m | BRL 9,878m | BRL 10,690m |
| Cash | BRL 6,297m | BRL 3,935m | BRL 2,793m | BRL 1,803m | BRL 1,213m | BRL 1,905m | BRL 2,535m | BRL 536.1m | BRL 1,300m | BRL 1,830m |
| Total liabilities | BRL 33,232m | BRL 23,585m | BRL 18,066m | BRL 14,125m | BRL 11,778m | BRL 10,190m | BRL 9,510m | BRL 8,785m | BRL 8,984m | BRL 9,732m |
| Equity | BRL 2,294m | BRL 1,858m | BRL 1,571m | BRL 1,316m | BRL 1,168m | BRL 1,017m | BRL 885.3m | BRL 812.3m | BRL 849.2m | BRL 761.5m |
| Equity including minorities | BRL 2,333m | BRL 1,895m | BRL 1,612m | BRL 1,363m | BRL 1,215m | BRL 1,063m | BRL 930.3m | BRL 858.3m | BRL 893.6m | BRL 957.2m |
| Minority interests | BRL 39.1m | BRL 36.6m | BRL 41.2m | BRL 46.4m | BRL 47.4m | BRL 46.3m | BRL 45.1m | BRL 46.0m | BRL 44.4m | BRL 195.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,192m | BRL 1,659m | −BRL 109.3m | BRL 234.1m | −BRL 679.1m | BRL 29.2m | BRL 1,039m | BRL 365.8m | −BRL 153.0m | BRL 271.6m |
| Investing cash flow | −BRL 60.6m | −BRL 402.8m | −BRL 39.9m | BRL 253.0m | BRL 49.2m | −BRL 55.6m | −BRL 44.0m | BRL 57.2m | −BRL 223.8m | −BRL 79.7m |
| Financing cash flow | BRL 1,230m | −BRL 125.2m | BRL 1,140m | BRL 102.9m | −BRL 63.1m | −BRL 605.2m | BRL 12.6m | −BRL 113.4m | −BRL 144.4m | BRL 58.3m |
| Dividends paid | −BRL 134.2m | −BRL 183.8m | −BRL 80.7m | −BRL 56.6m | −BRL 64.9m | −BRL 35.2m | −BRL 16.8m | −BRL 14.0m | −BRL 7.9m | −BRL 29.4m |
Where each figure comes from
From the annual financial statements (DFP) that Banco Mercantil files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Banco Mercantil page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.