Itaú Unibanco Holding Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,208	83,838	46,214	40,583	47,965	57,067
Investment Securities	1,264,945	1,266,233	1,086,312	1,025,545	845,551	714,192
Trading Asset Securities	129,419	97,421	116,591	73,906	96,177	86,263
Total Investments	1,394,364	1,363,654	1,202,903	1,099,451	941,728	800,455
Gross Loans	1,187,402	1,196,599	1,110,656	994,768	978,785	879,652
Allowance for Loan Losses	-45,430	-46,548	-44,096	-46,685	-48,649	-39,124
Other Adjustments to Gross Loans	-2,893	-3,032	-3,149	-3,221	-3,511	-3,094
Net Loans	1,139,079	1,147,019	1,063,411	944,862	926,625	837,434
Property, Plant & Equipment	12,450	12,635	13,263	12,486	11,630	12,009
Other Intangible Assets	26,162	24,099	23,997	23,364	23,114	21,110
Accrued Interest Receivable	4,219	4,397	4,080	3,784	3,610	3,839
Other Receivables	17,148	15,617	13,794	10,830	8,011	7,602
Restricted Cash	175,704	167,275	160,698	145,404	115,748	110,392
Other Current Assets	34,234	32,959	32,322	32,017	28,786	25,340
Long-Term Deferred Tax Assets	64,761	63,486	58,859	53,691	51,634	50,831
Other Long-Term Assets	252,872	151,190	234,934	176,628	162,215	143,127
Total Assets	3,171,201	3,066,169	2,854,475	2,543,100	2,321,066	2,069,206
Accrued Expenses	27,143	20,448	21,994	18,341	16,807	14,164
Interest Bearing Deposits	975,137	978,478	923,330	837,804	748,873	691,428
Non-Interest Bearing Deposits	124,861	136,004	131,411	113,548	122,565	158,944
Total Deposits	1,099,998	1,114,482	1,054,741	951,352	871,438	850,372
Short-Term Borrowings	89,480	69,741	85,440	52,475	204,236	168,240
Current Portion of Long-Term Debt	661,189	574,527	580,777	518,431	301,584	264,187
Current Portion of Leases	935	875	960	981	1,073	1,146
Current Income Taxes Payable	4,185	6,436	4,364	3,970	2,950	2,450
Other Current Liabilities	254,032	240,087	213,939	193,731	180,748	143,576
Long-Term Debt	399,798	420,501	321,142	292,887	288,514	199,520
Long-Term Leases	2,233	2,400	2,721	2,321	2,856	4,178
Long-Term Unearned Revenue	2,602	2,428	1,258	1,316	2,737	6,136
Pension & Post-Retirement Benefits	2,177	2,273	2,361	2,772	2,320	2,209
Long-Term Deferred Tax Liabilities	450	491	603	560	345	280
Other Long-Term Liabilities	406,962	396,404	342,891	304,913	268,351	248,272
Total Liabilities	2,951,184	2,851,093	2,633,191	2,344,050	2,143,959	1,904,730
Common Stock	136,910	136,910	90,729	90,729	90,729	90,729
Additional Paid-In Capital	284	284	284	284	284	284
Retained Earnings	76,431	67,711	121,428	104,465	86,209	66,161
Treasury Stock	-265	-13	-909	-11	-71	-528
Comprehensive Income & Other	-3,655	-391	-442	-5,290	-9,434	-3,782
Total Common Equity	209,705	204,501	211,090	190,177	167,717	152,864
Minority Interest	10,312	10,575	10,194	8,873	9,390	11,612
Shareholders' Equity	220,017	215,076	221,284	199,050	177,107	164,476
Total Liabilities & Equity	3,171,201	3,066,169	2,854,475	2,543,100	2,321,066	2,069,206
Total Debt	1,153,635	1,068,044	991,040	867,095	798,263	637,271
Net Cash (Debt)	-621,870	-585,443	-527,645	-471,713	-384,162	-266,453
Net Cash Per Share	-55.65	-52.32	-47.24	-42.24	-34.39	-23.92
Filing Date Shares Outstanding	11,021	11,027	11,076	11,108	11,104	11,081
Total Common Shares Outstanding	11,021	11,027	11,076	11,108	11,104	11,081
Book Value Per Share	19.03	18.55	19.06	17.12	15.10	13.80
Tangible Book Value	183,543	180,402	187,093	166,813	144,603	131,754
Tangible Book Value Per Share	16.65	16.36	16.89	15.02	13.02	11.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.