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Securities purchased (sold) under resale (repurchase) agreements (Tables) | 12 Months Ended
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Dec. 31, 2025
Securities purchased sold under resale repurchase agreements [Abstract] |
Summary of securities purchased under agreements to resell | Securities purchased under resale agreements
| 2025 |  | 2024
Collateral held | 3,295,803 |  |  | 3,163,705 |
Brazilian sovereign bonds (i) | 2,530,502 |  |  | 3,020,502 |
Corporate debt – local | 573,982 |  |  | 27,560 |
Real estate–backed instruments | 101,281 |  |  | 11,073 |
Other | 90,038 |  |  | 104,570 |
Collateral repledge | 11,866,126 |  |  | 18,895,796 |
Brazilian sovereign bonds (i) | 260,629 |  |  | 11,297,972 |
Corporate debt – local | 8,761,184 |  |  | 4,304,132 |
Real estate–backed instruments | 1,729,958 |  |  | 1,982,544 |
Agribusiness–backed instruments | — |  |  | 120,652 |
Interbank deposits certificates (CDIs) (ii) | 632,257 |  |  | 815,302 |
Other | 482,098 |  |  | 375,193 |
Collateral sold | 1,903,735 |  |  | — |
Brazilian sovereign bonds | 1,903,735 |  |  | — |
Expected credit loss (iii) | (2,565) |  |  | (2,364) |
Total | 17,063,099 |  |  | 22,057,137 |
(i) Investments in purchase and sale commitments collateral-backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated mainly in the subsidiaries XP CCTVM, Banco XP and in proprietary funds. (ii) Refers to fixed-rate fixed-income assets, which are low-risk investments collateral-backed. (iii) The reconciliation of gross carrying amount and the expected credit loss segregated by stages are presented in the Note 13.
Summary of securities sold under repurchase agreements | Securities sold under repurchase agreements
| 2025 |  | 2024
Brazilian sovereign bonds | 21,595,733 |  |  | 45,871,065 |
Corporate debt – local | 22,607,747 |  |  | 14,889,816 |
Real estate–backed instruments | 7,336,475 |  |  | 9,260,382 |
Agribusiness–backed instruments | 1,544,830 |  |  | 1,741,369 |
Corporate debt – foreign | 5,629,084 |  |  | — |
Other | — |  |  | 17,088 |
Total | 58,713,869 |  |  | 71,779,721 |

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