Itaú Unibanco Holding S.A. (BVMF:ITUB3)

Itaú Unibanco Holding Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,744	46,214	40,583	47,965	57,067	50,112
Investment Securities	1,134,394	1,232,862	1,024,194	845,551	714,192	845,289
Trading Asset Securities	106,829	118,203	75,257	96,177	86,263	104,758
Total Investments	1,241,223	1,351,065	1,099,451	941,728	800,455	950,047
Gross Loans	1,115,453	1,110,656	994,768	978,785	879,652	761,168
Allowance for Loan Losses	-45,312	-44,103	-46,685	-48,649	-39,124	-43,978
Other Adjustments to Gross Loans	-2,851	-3,149	-3,221	-3,511	-3,094	-3,553
Net Loans	1,067,290	1,063,404	944,862	926,625	837,434	713,637
Property, Plant & Equipment	12,402	13,263	12,486	11,630	12,009	11,845
Other Intangible Assets	23,824	23,997	23,364	23,114	21,110	17,330
Accrued Interest Receivable	4,977	4,080	3,784	3,610	3,839	2,979
Other Receivables	15,240	13,794	10,830	8,011	7,602	9,512
Restricted Cash	164,192	160,698	145,404	115,748	110,392	90,059
Other Current Assets	29,778	32,322	32,017	28,786	25,340	22,915
Long-Term Deferred Tax Assets	64,025	58,859	53,691	51,634	50,831	56,583
Other Long-Term Assets	265,656	86,779	176,628	162,215	143,127	94,232
Total Assets	2,969,351	2,854,475	2,543,100	2,321,066	2,069,206	2,019,251
Accrued Expenses	25,973	21,994	18,341	16,807	14,164	11,526
Interest Bearing Deposits	911,217	923,330	837,804	748,873	691,428	674,134
Non-Interest Bearing Deposits	128,345	131,411	113,548	122,565	158,944	134,876
Total Deposits	1,039,562	1,054,741	951,352	871,438	850,372	809,010
Short-Term Borrowings	79,084	85,413	52,475	204,236	168,240	230,875
Current Portion of Long-Term Debt	586,753	580,804	518,431	301,584	264,187	210,723
Current Portion of Leases	862	960	981	1,073	1,146	1,278
Current Income Taxes Payable	7,558	4,364	3,970	2,950	2,450	2,878
Other Current Liabilities	221,370	213,939	193,731	180,748	143,576	129,704
Long-Term Debt	391,819	321,142	292,887	288,514	199,520	205,757
Long-Term Leases	2,303	2,721	2,321	2,856	4,178	3,791
Long-Term Unearned Revenue	2,109	1,258	1,316	2,737	6,136	5,511
Pension & Post-Retirement Benefits	2,300	2,361	2,772	2,320	2,209	2,083
Long-Term Deferred Tax Liabilities	554	603	560	345	280	421
Other Long-Term Liabilities	384,397	342,891	304,913	268,351	248,272	251,169
Total Liabilities	2,744,644	2,633,191	2,344,050	2,143,959	1,904,730	1,864,726
Common Stock	124,063	90,729	90,729	90,729	90,729	97,148
Additional Paid-In Capital	284	284	284	284	284	284
Retained Earnings	95,904	121,428	104,465	86,209	66,161	47,347
Treasury Stock	-1,822	-909	-11	-71	-528	-907
Comprehensive Income & Other	-3,511	-442	-5,290	-9,434	-3,782	-879
Total Common Equity	214,918	211,090	190,177	167,717	152,864	142,993
Minority Interest	9,789	10,194	8,873	9,390	11,612	11,532
Shareholders' Equity	224,707	221,284	199,050	177,107	164,476	154,525
Total Liabilities & Equity	2,969,351	2,854,475	2,543,100	2,321,066	2,069,206	2,019,251
Total Debt	1,060,821	991,040	867,095	798,263	637,271	652,424
Net Cash (Debt)	-578,432	-526,559	-470,362	-384,162	-266,453	-204,756
Net Cash Per Share	-53.99	-48.50	-43.34	-35.42	-24.64	-18.99
Filing Date Shares Outstanding	10,736	10,754	10,784	10,781	10,758	10,738
Total Common Shares Outstanding	10,736	10,754	10,784	10,781	10,758	10,739
Book Value Per Share	20.02	19.63	17.63	15.56	14.21	13.32
Tangible Book Value	191,094	187,093	166,813	144,603	131,754	125,663
Tangible Book Value Per Share	17.80	17.40	15.47	13.41	12.25	11.70

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.