XP Inc. (XP) Financials
XP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 78.7 billion | 73.9 billion |
| March 31, 2026 | 77.9 billion | 73.3 billion |
| Dec. 31, 2025 | 72.3 billion | 68.0 billion |
| Sept. 30, 2025 | 75.1 billion | 70.6 billion |
XP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.1 billion | ? |
| March 31, 2026 | 132.2 million | -1.1 million |
| Dec. 31, 2025 | -444.9 million | -1.0 million |
| Sept. 30, 2025 | 2.3 billion | 25.0 million |
XP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 275.0 million |
| March 31, 2026 | 244.7 million |
| Dec. 31, 2025 | 280.2 million |
| Sept. 30, 2025 | 250.1 million |
XP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | 524.5 million | 52.0 million |
| March 31, 2026 | 1.7 billion | 541.0 million | 52.3 million |
| Dec. 31, 2025 | 1.9 billion | 567.9 million | 45.4 million |
| Sept. 30, 2025 | 14.8 billion | - | - |
XP Shares Outstanding
XP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.5 million | - | - | - |
| March 31, 2026 | 9.9 million | - | 325.7 million | - |
| Dec. 31, 2025 | 10.3 million | - | 293.5 million | 14.6 million |
| Sept. 30, 2025 | 30.3 million | - | 215.3 million | 14.5 million |
XP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 964.9 million | 324.1 million |
| March 31, 2026 | 878.7 million | 300.6 million |
| Dec. 31, 2025 | 922.6 million | 300.7 million |
| Sept. 30, 2025 | 863.1 million | 283.8 million |
XP
Price: $18.73
Dividend Yield: 1.19%
Forward Dividend Yield: 1.10%
Payout Ratio: 106.57%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 8.58
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: Cayman Islands
Volume: 3.6 million
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4