Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
6.08
+0.14 (2.36%)
At close: Nov 4, 2024, 4:00 PM
6.10
+0.02 (0.33%)
After-hours: Nov 4, 2024, 5:03 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,570 | 40,583 | 47,965 | 57,067 | 50,112 | 34,928 | Upgrade
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Investment Securities | 1,039,896 | 983,356 | 845,551 | 714,192 | 845,289 | 664,865 | Upgrade
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Trading Asset Securities | 92,633 | 73,906 | 96,177 | 86,263 | 104,758 | 68,398 | Upgrade
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Total Investments | 1,132,529 | 1,057,262 | 941,728 | 800,455 | 950,047 | 733,263 | Upgrade
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Gross Loans | 1,030,380 | 994,768 | 978,785 | 879,652 | 761,168 | 631,247 | Upgrade
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Allowance for Loan Losses | -46,869 | -46,685 | -48,649 | -39,124 | -43,978 | -33,368 | Upgrade
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Other Adjustments to Gross Loans | -3,163 | -3,221 | -3,511 | -3,094 | -3,553 | -3,061 | Upgrade
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Net Loans | 980,348 | 944,862 | 926,625 | 837,434 | 713,637 | 594,818 | Upgrade
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Property, Plant & Equipment | 12,782 | 12,486 | 11,630 | 12,009 | 11,845 | 10,763 | Upgrade
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Other Intangible Assets | 23,807 | 23,364 | 23,114 | 21,110 | 17,330 | 19,719 | Upgrade
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Accrued Interest Receivable | 4,468 | 3,784 | 3,610 | 3,839 | 2,979 | 3,236 | Upgrade
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Other Receivables | 10,753 | 10,830 | 8,011 | 7,602 | 9,512 | 10,046 | Upgrade
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Restricted Cash | 155,766 | 145,404 | 115,748 | 110,392 | 90,059 | 91,248 | Upgrade
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Other Current Assets | 33,758 | 32,017 | 28,786 | 25,340 | 22,915 | 24,603 | Upgrade
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Long-Term Deferred Tax Assets | 57,752 | 53,691 | 51,634 | 50,831 | 56,583 | 38,914 | Upgrade
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Other Long-Term Assets | 269,187 | 218,817 | 162,215 | 143,127 | 94,232 | 75,943 | Upgrade
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Total Assets | 2,722,720 | 2,543,100 | 2,321,066 | 2,069,206 | 2,019,251 | 1,637,481 | Upgrade
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Accrued Expenses | 26,290 | 18,341 | 16,807 | 14,164 | 11,526 | 9,914 | Upgrade
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Interest Bearing Deposits | 892,805 | 837,804 | 748,873 | 691,428 | 674,134 | 424,745 | Upgrade
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Non-Interest Bearing Deposits | 124,360 | 113,548 | 122,565 | 158,944 | 134,876 | 82,315 | Upgrade
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Total Deposits | 1,017,165 | 951,352 | 871,438 | 850,372 | 809,010 | 507,060 | Upgrade
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Short-Term Borrowings | 177,965 | 179,912 | 204,236 | 168,240 | 230,875 | 187,832 | Upgrade
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Current Portion of Long-Term Debt | 461,620 | 390,994 | 301,584 | 264,187 | 210,723 | 202,984 | Upgrade
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Current Portion of Leases | 937 | 981 | 1,073 | 1,146 | 1,278 | 207 | Upgrade
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Current Income Taxes Payable | 3,742 | 3,970 | 2,950 | 2,450 | 2,878 | 3,997 | Upgrade
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Other Current Liabilities | 202,387 | 193,731 | 180,748 | 143,576 | 129,704 | 134,696 | Upgrade
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Long-Term Debt | 301,880 | 292,887 | 288,514 | 199,520 | 205,757 | 192,891 | Upgrade
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Long-Term Leases | 2,546 | 2,321 | 2,856 | 4,178 | 3,791 | 3,924 | Upgrade
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Long-Term Unearned Revenue | 1,353 | 1,316 | 2,737 | 6,136 | 5,511 | 2,356 | Upgrade
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Pension & Post-Retirement Benefits | 2,334 | 2,772 | 2,320 | 2,209 | 2,083 | 1,746 | Upgrade
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Long-Term Deferred Tax Liabilities | 664 | 560 | 345 | 280 | 421 | 1,058 | Upgrade
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Other Long-Term Liabilities | 321,104 | 304,913 | 268,351 | 248,272 | 251,169 | 236,665 | Upgrade
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Total Liabilities | 2,519,987 | 2,344,050 | 2,143,959 | 1,904,730 | 1,864,726 | 1,488,016 | Upgrade
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Common Stock | 90,729 | 90,729 | 90,729 | 90,729 | 97,148 | 97,148 | Upgrade
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Additional Paid-In Capital | 284 | 284 | 284 | 284 | 284 | 2,459 | Upgrade
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Retained Earnings | 107,247 | 104,465 | 86,209 | 66,161 | 47,347 | 42,541 | Upgrade
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Treasury Stock | -376 | -11 | -71 | -528 | -907 | -1,274 | Upgrade
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Comprehensive Income & Other | -4,135 | -5,290 | -9,434 | -3,782 | -879 | -3,949 | Upgrade
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Total Common Equity | 193,749 | 190,177 | 167,717 | 152,864 | 142,993 | 136,925 | Upgrade
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Minority Interest | 8,984 | 8,873 | 9,390 | 11,612 | 11,532 | 12,540 | Upgrade
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Shareholders' Equity | 202,733 | 199,050 | 177,107 | 164,476 | 154,525 | 149,465 | Upgrade
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Total Liabilities & Equity | 2,722,720 | 2,543,100 | 2,321,066 | 2,069,206 | 2,019,251 | 1,637,481 | Upgrade
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Total Debt | 944,948 | 867,095 | 798,263 | 637,271 | 652,424 | 587,838 | Upgrade
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Net Cash (Debt) | -510,625 | -471,669 | -384,162 | -266,453 | -204,756 | -252,853 | Upgrade
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Net Cash Per Share | -51.74 | -47.80 | -38.97 | -27.10 | -20.89 | -25.84 | Upgrade
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Filing Date Shares Outstanding | 9,792 | 9,804 | 9,801 | 9,780 | 9,762 | 9,746 | Upgrade
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Total Common Shares Outstanding | 9,792 | 9,804 | 9,801 | 9,780 | 9,762 | 9,746 | Upgrade
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Book Value Per Share | 19.79 | 19.40 | 17.11 | 15.63 | 14.65 | 14.05 | Upgrade
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Tangible Book Value | 169,942 | 166,813 | 144,603 | 131,754 | 125,663 | 117,206 | Upgrade
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Tangible Book Value Per Share | 17.35 | 17.02 | 14.75 | 13.47 | 12.87 | 12.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.