Bradesco Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
Bradesco Bank reported all 15 line items on this page on its Q3 2026 filing. Cash and balances due from depository institutions was $566.1M in Q3 2026, down 27.7% from $782.7M in Q3 2025. That is 9.3% of its total assets. Across the 12 quarters shown it ranged from $375.9M (Q1 2026) to $1.17B (Q4 2024).
The standout move of Q3 2026 was in Other borrowed money: 227.6% higher than in Q2 2026, at $389.3M. Among 81 Florida banks, Bradesco Bank sits 7th from the top on loan-to-deposit ratio, 101.73% as of Q3 2026. Bradesco Bank reported 101.73% on loan-to-deposit ratio for Q3 2026, 13.59 points above the 88.13% median for banks in the $1B-10B asset tier.
Liquid assets
Largest change in this table: cash and securities, down 20.8% to $1.04B in Q3 2026 after $1.31B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $566.1M |
| Cash and noninterest-bearing balances to assets | 9.26% |
| Cash and securities | $1.04B |
| Fed funds sold and reverse repos | $6.1M |
| Fed funds sold and reverse repos to assets | 0.10% |
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Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $220.0M |
| Other borrowed money | $389.3M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 6.36% |
| Trading liabilities | $0 |
Funding structure
Loans and leases to core deposits moved most in this table, up 13.14 points: 125.71% in Q2 2026, 138.85% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 101.73% |
| Net loans and leases to deposits | 100.77% |
| Loans and leases to core deposits | 138.85% |
| Core deposits to total deposits | 55.83% |
| Brokered deposits to total deposits | 17.43% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 86.75% | 60.41% | $0 | $44.1M |
| Q1 2024 | 87.57% | 58.21% | $0 | $47.8M |
| Q2 2024 | 92.24% | 57.03% | $50.0M | $35.6M |
| Q3 2024 | 88.10% | 59.01% | $0 | $129.5M |
| Q4 2024 | 78.64% | 63.24% | $0 | $86.6M |
| Q1 2025 | 87.07% | 60.89% | $0 | $124.4M |
| Q2 2025 | 93.65% | 62.68% | $100.0M | $146.1M |
| Q3 2025 | 87.57% | 64.19% | $0 | $189.4M |
| Q4 2025 | 94.87% | 54.69% | $0 | $191.8M |
| Q1 2026 | 92.77% | 55.98% | $0 | $254.0M |
| Q2 2026 | 91.27% | 60.67% | $270.0M | $118.8M |
| Q3 2026 | 101.73% | 55.83% | $220.0M | $389.3M |
Bradesco Bank liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Bradesco Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 21265) · FFIEC NIC profile (RSSD 725732)