CBA (B3: CBAV3) financial statements
The consolidated income statement, balance sheet and cash flow statement of CBA for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 13,966m in total assets and BRL 4,292m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 8,789m | BRL 8,174m | BRL 7,348m | BRL 8,825m | BRL 8,423m | BRL 5,411m |
| Cost of sales | BRL 8,047m | BRL 7,314m | BRL 7,272m | BRL 7,175m | BRL 6,799m | BRL 4,831m |
| Gross profit | BRL 741.6m | BRL 859.6m | BRL 75.8m | BRL 1,649m | BRL 1,624m | BRL 580.2m |
| Operating profit | BRL 578.8m | BRL 659.8m | −BRL 885.9m | BRL 1,132m | BRL 1,354m | BRL 430.9m |
| Profit before tax | BRL 353.0m | −BRL 358.7m | −BRL 979.7m | BRL 1,130m | BRL 857.4m | −BRL 61.5m |
| Income tax | BRL 123.2m | −BRL 285.8m | −BRL 170.5m | BRL 189.3m | BRL 19.7m | BRL 818.3m |
| Net profit | BRL 121.0m | −BRL 180.7m | −BRL 907.6m | BRL 867.5m | BRL 742.9m | −BRL 927.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 13,966m | BRL 13,833m | BRL 13,562m | BRL 12,275m | BRL 11,965m | BRL 11,211m |
| Current assets | BRL 4,458m | BRL 4,562m | BRL 4,862m | BRL 4,270m | BRL 4,455m | BRL 3,405m |
| Cash | BRL 1,268m | BRL 1,142m | BRL 1,350m | BRL 849.1m | BRL 1,449m | BRL 632.4m |
| Total liabilities | BRL 9,452m | BRL 9,821m | BRL 8,858m | BRL 6,951m | BRL 7,249m | BRL 7,471m |
| Current liabilities | BRL 2,429m | BRL 2,346m | BRL 2,056m | BRL 2,189m | BRL 2,160m | BRL 1,991m |
| Equity | BRL 4,292m | BRL 3,784m | BRL 4,458m | BRL 5,096m | BRL 4,501m | BRL 3,563m |
| Equity including minorities | BRL 4,515m | BRL 4,012m | BRL 4,704m | BRL 5,323m | BRL 4,716m | BRL 3,740m |
| Minority interests | BRL 222.6m | BRL 227.2m | BRL 245.7m | BRL 227.9m | BRL 215.2m | BRL 176.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | BRL 856.1m | BRL 647.1m | BRL 3.6m | BRL 754.8m | BRL 1,161m | BRL 812.0m |
| Investing cash flow | −BRL 332.4m | −BRL 359.2m | −BRL 895.5m | −BRL 1,060m | −BRL 519.2m | −BRL 547.5m |
| Financing cash flow | −BRL 353.2m | −BRL 496.2m | BRL 1,393m | −BRL 310.4m | BRL 0.0m | BRL 170.7m |
| Dividends paid | −BRL 94.9m | −BRL 129.8m | −BRL 82.8m | −BRL 30.0m | −BRL 11.4m | — |
Where each figure comes from
From the annual financial statements (DFP) that CBA files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. 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 CBA 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.