Itaú Unibanco Holding S.A. (ITUB)

NYSE: ITUB · Real-Time Price · USD

8.34

-0.15 (-1.73%)

At close: Apr 2, 2026, 4:00 PM EDT

8.40

+0.06 (0.72%)

After-hours: Apr 2, 2026, 7:44 PM EDT

Itaú Unibanco Holding Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37,144	36,127	32,001	35,381	44,512
Securities and Investments	1,123,576	433,810	390,782	339,774	253,368
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	470,849	434,732	397,119	350,052
Trading Assets	73,311	654,194	568,354	464,682	434,169
Other Earning Assets	-	136,779	127,840	109,932	96,473
Allowance for Loan Losses	-	-47,758	-47,539	-50,687	-41,079
Net Loans	-	1,025,493	910,590	909,422	822,590
Net Property, Plant & Equipment	9,595	9,193	9,135	7,767	6,963
Other Intangible Assets	15,867	-	-	-	-
Goodwill	718	23,997	23,364	23,114	21,110
Long-Term Investments	98	10,074	9,293	7,443	6,121
Other Non-Earning Assets	40,763	101,717	84,548	77,119	74,927
Total Assets	3,096,277	2,854,475	2,543,100	2,321,066	2,069,206
Interest-bearing deposits	979,099	-	-	-	-
Noninterest-bearing deposits	135,383	-	-	-	-
Total Deposits	1,114,482	1,054,741	951,352	871,438	850,372
Short-Term Interbank Borrowing and Repurchase Agreements	566,119	761,081	691,431	588,027	429,993
Short-Term Borrowings	-	140,547	119,591	129,382	138,636
Trading Liabilities	69,899	86,275	53,331	77,508	63,479
Long-Term Debt	147,164	192,407	181,788	166,651	134,106
Other Liabilities	992,983	414,413	359,957	321,410	299,590
Total Liabilities	2,890,647	2,633,191	2,344,050	2,143,959	1,904,730
Common Stock	136,910	90,729	90,729	90,729	90,729
Treasury Stock	-13	-909	-11	-71	-528
Additional Paid-in Capital	2,873	2,732	2,620	2,480	2,250
Accumulated Other Comprehensive Income	-1,155	-2,890	-7,626	-11,630	-5,748
Retained Earnings	57,531	121,428	104,465	86,209	66,161
Total Common Shareholders' Equity	196,146	211,090	190,177	167,717	152,864
Minority Interest	9,484	10,194	8,873	9,390	11,612
Shareholders' Equity	205,630	221,284	199,050	177,107	164,476
Total Liabilities & Equity	3,096,277	2,854,475	2,543,100	2,321,066	2,069,206
Total Debt	147,164	192,407	181,788	166,651	134,106
Net Cash (Debt)	-147,164	-192,407	-181,788	-166,651	-134,106
Net Cash Per Share	-26.20	-	-	-	-23.87
Book Value	196,146	211,090	190,177	167,717	152,864
Book Value Per Share	34.92	-	-	-	27.21
Tangible Book Value	179,561	187,093	166,813	144,603	131,754
Tangible Book Value Per Share	31.96	-	-	-	23.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q