Banco Mercantil do Brasil S.A (BMEB3) - Total Liabilities

Latest as of September 2025: R$29.22 Billion BRL ≈ $5.73 Billion USD

Based on the latest financial reports, Banco Mercantil do Brasil S.A (BMEB3) has total liabilities worth R$29.22 Billion BRL (≈ $5.73 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BMEB3 operating cash flow to assess how effectively this company generates cash.

Banco Mercantil do Brasil S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Banco Mercantil do Brasil S.A's total liabilities have evolved over time, based on quarterly financial data. Check Banco Mercantil do Brasil S.A (BMEB3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Banco Mercantil do Brasil S.A Competitors by Total Liabilities

The table below lists competitors of Banco Mercantil do Brasil S.A ranked by their total liabilities.

Company Country Total Liabilities
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
China CN¥824.36 Million
MetroCity Bankshares
NASDAQ:MCBS
USA $4.22 Billion
Ninety One Ltd
JSE:NY1
South Africa ZAC13.25 Billion
Henan Lantian Gas Co Ltd
SHG:605368
China CN¥2.55 Billion
Matthews International Corporation
NASDAQ:MATW
USA $1.01 Billion
Patriot Battery Metals Inc
AU:PMT
Australia AU$37.43 Million
Adaptive Plasma Technology Corp
KQ:089970
Korea ₩51.39 Billion
PMET Resources Inc.
TO:PMET
Canada CA$37.43 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Banco Mercantil do Brasil S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Banco Mercantil do Brasil S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banco Mercantil do Brasil S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco Mercantil do Brasil S.A (2004–2024)

The table below shows the annual total liabilities of Banco Mercantil do Brasil S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$23.58 Billion
≈ $4.63 Billion
+30.59%
2023-12-31 R$18.06 Billion
≈ $3.54 Billion
+33.49%
2022-12-31 R$13.53 Billion
≈ $2.65 Billion
+2398.41%
2021-12-31 R$541.50 Million
≈ $106.25 Million
-4.01%
2020-12-31 R$564.11 Million
≈ $110.69 Million
-41.76%
2019-12-31 R$968.63 Million
≈ $190.06 Million
-88.88%
2018-12-31 R$8.71 Billion
≈ $1.71 Billion
-1.92%
2017-12-31 R$8.88 Billion
≈ $1.74 Billion
-8.00%
2016-12-31 R$9.66 Billion
≈ $1.89 Billion
-17.19%
2015-12-31 R$11.66 Billion
≈ $2.29 Billion
-7.18%
2014-12-31 R$12.56 Billion
≈ $2.46 Billion
-0.76%
2013-12-31 R$12.66 Billion
≈ $2.48 Billion
+0.11%
2012-12-31 R$12.64 Billion
≈ $2.48 Billion
+29.36%
2011-12-31 R$9.77 Billion
≈ $1.92 Billion
+11.62%
2010-12-31 R$8.76 Billion
≈ $1.72 Billion
+20.34%
2009-12-31 R$7.28 Billion
≈ $1.43 Billion
+16.72%
2008-12-31 R$6.23 Billion
≈ $1.22 Billion
-6.76%
2007-12-31 R$6.69 Billion
≈ $1.31 Billion
+33.47%
2006-12-31 R$5.01 Billion
≈ $982.86 Million
+20.15%
2005-12-31 R$4.17 Billion
≈ $818.02 Million
+2.45%
2004-12-31 R$4.07 Billion
≈ $798.43 Million
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About Banco Mercantil do Brasil S.A

SA:BMEB3 Brazil Banks - Regional
Market Cap
$812.53 Million
R$4.14 Billion BRL
Market Cap Rank
#10074 Global
#105 in Brazil
Share Price
R$57.50
Change (1 day)
+0.14%
52-Week Range
R$29.55 - R$74.90
All Time High
R$74.90
About

Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. It operates through Financial, Insurance and Business Intermediation, Marketplace, and Other segments. The company offers current accounts, loans, cards, insurance and investment products, private pension, benefit transfer, special limit, special checks, capi… Read more