BTG Pactual Bancorp, LLC Financials, FR Y-9SP Data and Filings
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Part of: Banco BTG Pactual, S.A.
BTG Pactual Bancorp, LLC is a bank holding company based in New York with $1.41B in total consolidated assets as of June 30, 2026, on the consolidated assets memorandum line of its FR Y-9SP, a parent-company-only report. It owns 1 bank that files a call report: BTG Pactual Bank, N.A. ($978.3M in assets).
Holding companies with less than $3 billion in assets file the semiannual FR Y-9SP rather than the quarterly FR Y-9C. The FR Y-9SP reports the parent company on its own, apart from one consolidated assets line, so deposits, loans, capital ratios and quarterly earnings sit in the bank's call report: see BTG Pactual Bank, N.A..
Key Financials FR Y-9SP, as of June 30, 2026
- Total consolidated assets
- $1.41B
- Total assets, parent only
- $781.2M
- Total equity, parent only
- $768.1M
- Net income, parent only (first half of 2026)
- $17.7M
Source: FR Y-9SP for June 30, 2026. Total consolidated assets covers the company and every subsidiary (Memoranda item 1, BHSP8519). The parent-only lines count the holding company itself, which carries its banks as an investment, and its net income is year to date. Bank-level figures in the tables below come from each bank's own call report.
Bank Subsidiaries 1 bank held directly or through another holding company
| Bank | Charter | State | Total assets (call report) | Share of bank assets | Held through |
|---|---|---|---|---|---|
| BTG Pactual Bank, N.A. | National Bank | NY | $978.3M | 100.0% | Held directly |
Questions About BTG Pactual Bancorp, LLC
What are BTG Pactual Bancorp, LLC's total assets?
BTG Pactual Bancorp, LLC reported $1.41B in total consolidated assets as of June 30, 2026, the figure it entered on the consolidated assets memorandum line of its FR Y-9SP filing with the Federal Reserve. The FR Y-9SP is a parent-company-only report that carries no consolidated balance sheet, and holding companies with less than $3 billion in assets file it semiannually instead of the quarterly FR Y-9C.
How many banks does BTG Pactual Bancorp, LLC own?
BTG Pactual Bancorp, LLC owns 1 bank that files a call report: BTG Pactual Bank, N.A.
Who owns BTG Pactual Bank, N.A.?
BTG Pactual Bank, N.A. is owned by BTG Pactual Bancorp, LLC. The bank reported $978.3M in total assets on its latest call report.
Where can I find BTG Pactual Bancorp, LLC's FR Y-9SP?
BTG Pactual Bancorp, LLC files the FR Y-9SP with the Federal Reserve every six months, as of June 30 and December 31. The reports are public on the FFIEC National Information Center under RSSD ID 6098214. This page summarizes the FR Y-9SP for Q2 2026.
Filing Details fiscal year and SEC registration
- Fiscal year end
- December 31
- Ticker
- —
- SEC CIK
- —
- SEC filings
- —
Organization Map select + to expand a subsidiary's own holdings
- BTG Pactual Bancorp, LLCHolding Company NY RSSD 6098214$1.41B
- National Bank NY RSSD 2916534$978.3M
- BTG Pactual Asset Management US, LLCNonbank Subsidiary NY RSSD 6186849
- Nonbank Subsidiary NY RSSD 6186858
- BTG Pactual US Capital, LLCNonbank Subsidiary NY RSSD 6186867
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Direct Subsidiaries 4 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| BTG Pactual Bank, N.A. · 2916534 | National Bank | NY | $978.3M | 100.0% |
| BTG Pactual Asset Management US, LLC · 6186849 | Nonbank Subsidiary | NY | — | — |
| BTG Pactual Timberland Investment Group, LLC · 6186858 | Nonbank Subsidiary | NY | — | — |
| BTG Pactual US Capital, LLC · 6186867 | Nonbank Subsidiary | NY | — | — |
Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.
Regulator records: FFIEC NIC profile (RSSD 6098214)