Nu Holdings Ltd. (NU) Financials
NU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 82.8 billion | 69.5 billion |
| March 31, 2026 | 77.5 billion | 64.9 billion |
| Dec. 31, 2025 | 74.9 billion | 63.6 billion |
| Sept. 30, 2025 | 68.4 billion | 57.8 billion |
NU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.9 billion | 134.4 million |
| March 31, 2026 | -1.3 billion | 82.4 million |
| Dec. 31, 2025 | 1.1 billion | 63.3 million |
| Sept. 30, 2025 | -1.1 billion | 73.7 million |
NU Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 billion |
| March 31, 2026 | 871.4 million |
| Dec. 31, 2025 | 892.0 million |
| Sept. 30, 2025 | 782.7 million |
NU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.8 billion | 2.5 billion | 66.4 million |
| March 31, 2026 | 30.3 billion | - | 49.4 million |
| Dec. 31, 2025 | 16.1 billion | 2.7 billion | 29.2 million |
| Sept. 30, 2025 | 28.5 billion | 1.2 billion | 27.1 million |
NU Shares Outstanding
NU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.7 million | - | 472.0 million | 323.1 million |
| March 31, 2026 | 75.2 million | - | 193.9 million | - |
| Dec. 31, 2025 | 270.9 million | - | 197.5 million | - |
| Sept. 30, 2025 | 125.3 million | - | 148.0 million | 70.3 million |
NU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.5 billion | 3.0 billion |
| March 31, 2026 | 5.0 billion | 3.0 billion |
| Dec. 31, 2025 | 4.7 billion | 2.6 billion |
| Sept. 30, 2025 | 4.2 billion | 2.2 billion |
NU
Price: $14.79
52 week price:
Earnings Per Share: 0.73 USD
P/E Ratio: 19.66
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: Brazil
Volume: 26.1 million
Market Capitalization: 69.3 billion