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Nu Holdings Ltd. (NU)
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NU Balance Sheet

Assets, liabilities, and equity analysis

NU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
50.911B50.911B35.435B47.256B44.416B39.565B37.194B37.360B34.975B
19.369B19.369B15.004B17.319B17.154B14.930B13.637B12.315B13.609B
Short-Term Investments
10.951B10.951B1.141B11.225B10.315B9.413B9.512B11.019B8.156B
Cash & Short-Term Investments
30.321B30.321B16.144B28.544B27.469B24.342B23.149B23.335B21.765B
20.187B20.187B19.269B18.517B16.760B15.080B13.892B13.831B13.003B
0.000.000.000.000.000.000.000.000.00
77.456B77.456B74.894B68.363B62.730B54.193B49.931B48.638B44.803B
75.192M75.192M27.550M45.751M46.667M46.081M46.223M53.479M56.216M
409.371M409.371M409.371M410.371M410.347M408.817M414.287M440.789M397.602M
Intangible Assets
700.192M700.192M601.669M574.972M514.293M439.835M347.616M357.640M305.990M
Long-Term Investments
15.756B15.756B22.348B12.525B9.531B8.010B7.126B6.094B5.456B
Total Current Liabilities
61.225B61.225B59.811B53.427B49.646B42.698B38.900B37.797B35.202B
14.410B14.410B13.634B11.999B11.160B10.115B9.334B8.556B8.897B
3.116B3.116B2.525B1.867B1.247B777.340M531.464M699.440M872.369M
Total Liabilities
64.865B64.865B63.572B57.809B53.154B45.584B42.284B40.994B37.879B
0.000.002.657B1.224B1.028B929.555M328.873M282.452M545.721M
3.166B3.166B5.211B3.118B2.303B1.734B886.534M1.012B1.449B
Net Debt (Cash)
-16.203B-16.203B-9.792B-14.201B-14.851B-13.196B-12.751B-11.304B-12.160B
12.589B12.589B11.291B10.552B9.575B8.608B7.646B7.644B6.923B
Common Stock
84K84K84K84K84K84K84K84K84K
7.342B7.342B6.413B5.491B4.692B4.034B3.421B2.848B2.255B
0.830.830.590.880.890.930.960.990.99
0.250.250.460.300.240.200.120.130.21

NU Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
35.435B37.194B36.733B25.923B15.635B5.346B4.045B2.010B
15.004B13.637B13.371B6.891B2.529B603.334M439.910M201.651M
Short-Term Investments
1.141B9.512B8.653B9.947B8.163B1.784B806.656M177.556M
Cash & Short-Term Investments
16.144B23.149B22.023B16.838B10.692B2.387B1.247B379.207M
19.269B13.892B14.532B9.001B4.903B2.941B2.787B1.624B
0.000.000.000.000.000.000.000.00
74.894B49.931B43.345B29.935B19.859B10.154B6.760B2.786B
27.550M46.223M69.753M46.464M20.535M20.510M25.862M6.702M
409.371M414.287M397.538M397.397M401.872M831K0.000.00
Intangible Assets
601.669M347.616M295.881M182.164M72.337M12.372M1.110M503K
Long-Term Investments
22.348B7.126B3.828B2.285B2.131B4.511B2.380B599.075M
Total Current Liabilities
59.811B38.900B33.941B23.201B14.662B9.286B5.703B2.310B
13.634B9.334B9.755B7.055B4.882B3.331B2.977B1.676B
2.525B531.464M324.049M235.571M3.046M0.001.471B17.254M
Total Liabilities
63.572B42.284B36.939B25.044B15.416B9.716B6.148B2.489B
2.657B328.873M806.681M547.239M157.254M177.196M303.326M115.414M
5.211B886.534M1.168B803.163M167.921M189.210M322.027M115.414M
Net Debt (Cash)
-9.792B-12.751B-12.203B-6.088B-2.361B-414.124M-117.883M-86.237M
11.291B7.646B6.406B4.891B4.441B438.111M612.251M296.732M
Common Stock
84K84K84K83K83K45K45K42K
6.413B3.421B1.277B64.577M-128.409M-102.441M28.189M-57.994M
0.590.961.081.121.070.580.710.87
0.460.120.180.160.040.430.530.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nu Holdings Ltd.

Nu Holdings Ltd. operates as a technology-driven enterprise delivering digital financial services, with its primary operations spanning Brazil, Mexico, and Colombia. It supplies a variety of financial instruments, including Nu and Ultraviolet branded credit and debit cards, alongside comprehensive mobile payment capabilities. These features allow NuAccount customers to effortlessly process transfers, manage bill payments, and perform everyday purchases via their smartphones. The firm also offers savings mechanisms like Nu Personal Accounts, a holistic digital banking solution catering to all personal financial needs, from routine expenditures and money transfers to accumulating savings. For business owners, it provides Nu business accounts specifically designed to support their entrepreneurial ventures. Beyond these, Nu Holdings presents NuInvest, an investment platform offering diverse products such as equities, fixed-income securities, options, and ETFs, in addition to multimarket funds with curated asset allocations individualized based on a client's risk appetite and financial status. Its service offerings further encompass personal unsecured loans; an in-app "buy now, pay later" feature for Nu cardholders to amortize credit, debit, and banking slip payments over up to twelve installments; and NuInsurance solutions, which aid customers in securing life insurance and funeral benefits. The company was established in 2013 and is headquartered in Sao Paulo, Brazil.

São Paulo, SP
5,403 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
David Velez-Osomo