Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
5.52
+0.02 (0.36%)
At close: Apr 1, 2025, 4:00 PM
5.55
+0.03 (0.54%)
After-hours: Apr 1, 2025, 5:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46,214 | 40,583 | 47,965 | 57,067 | 50,112 | Upgrade
|
| Investment Securities | 1,232,862 | 1,024,194 | 845,551 | 714,192 | 845,289 | Upgrade
|
| Trading Asset Securities | 118,203 | 75,257 | 96,177 | 86,263 | 104,758 | Upgrade
|
| Total Investments | 1,351,065 | 1,099,451 | 941,728 | 800,455 | 950,047 | Upgrade
|
| Gross Loans | 1,110,656 | 994,768 | 978,785 | 879,652 | 761,168 | Upgrade
|
| Allowance for Loan Losses | -44,103 | -46,685 | -48,649 | -39,124 | -43,978 | Upgrade
|
| Other Adjustments to Gross Loans | -3,149 | -3,221 | -3,511 | -3,094 | -3,553 | Upgrade
|
| Net Loans | 1,063,404 | 944,862 | 926,625 | 837,434 | 713,637 | Upgrade
|
| Property, Plant & Equipment | 13,263 | 12,486 | 11,630 | 12,009 | 11,845 | Upgrade
|
| Other Intangible Assets | 23,997 | 23,364 | 23,114 | 21,110 | 17,330 | Upgrade
|
| Accrued Interest Receivable | 4,080 | 3,784 | 3,610 | 3,839 | 2,979 | Upgrade
|
| Other Receivables | 13,794 | 10,830 | 8,011 | 7,602 | 9,512 | Upgrade
|
| Restricted Cash | 160,698 | 145,404 | 115,748 | 110,392 | 90,059 | Upgrade
|
| Other Current Assets | 32,322 | 32,017 | 28,786 | 25,340 | 22,915 | Upgrade
|
| Long-Term Deferred Tax Assets | 58,859 | 53,691 | 51,634 | 50,831 | 56,583 | Upgrade
|
| Other Long-Term Assets | 86,779 | 176,628 | 162,215 | 143,127 | 94,232 | Upgrade
|
| Total Assets | 2,854,475 | 2,543,100 | 2,321,066 | 2,069,206 | 2,019,251 | Upgrade
|
| Accrued Expenses | 21,994 | 18,341 | 16,807 | 14,164 | 11,526 | Upgrade
|
| Interest Bearing Deposits | 923,330 | 837,804 | 748,873 | 691,428 | 674,134 | Upgrade
|
| Non-Interest Bearing Deposits | 131,411 | 113,548 | 122,565 | 158,944 | 134,876 | Upgrade
|
| Total Deposits | 1,054,741 | 951,352 | 871,438 | 850,372 | 809,010 | Upgrade
|
| Short-Term Borrowings | 85,413 | 52,475 | 204,236 | 168,240 | 230,875 | Upgrade
|
| Current Portion of Long-Term Debt | 580,804 | 518,431 | 301,584 | 264,187 | 210,723 | Upgrade
|
| Current Portion of Leases | 960 | 981 | 1,073 | 1,146 | 1,278 | Upgrade
|
| Current Income Taxes Payable | 4,364 | 3,970 | 2,950 | 2,450 | 2,878 | Upgrade
|
| Other Current Liabilities | 213,939 | 193,731 | 180,748 | 143,576 | 129,704 | Upgrade
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| Long-Term Debt | 321,142 | 292,887 | 288,514 | 199,520 | 205,757 | Upgrade
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| Long-Term Leases | 2,721 | 2,321 | 2,856 | 4,178 | 3,791 | Upgrade
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| Long-Term Unearned Revenue | 1,258 | 1,316 | 2,737 | 6,136 | 5,511 | Upgrade
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| Pension & Post-Retirement Benefits | 2,361 | 2,772 | 2,320 | 2,209 | 2,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | 603 | 560 | 345 | 280 | 421 | Upgrade
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| Other Long-Term Liabilities | 342,891 | 304,913 | 268,351 | 248,272 | 251,169 | Upgrade
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| Total Liabilities | 2,633,191 | 2,344,050 | 2,143,959 | 1,904,730 | 1,864,726 | Upgrade
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| Common Stock | 90,729 | 90,729 | 90,729 | 90,729 | 97,148 | Upgrade
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| Additional Paid-In Capital | 284 | 284 | 284 | 284 | 284 | Upgrade
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| Retained Earnings | 121,428 | 104,465 | 86,209 | 66,161 | 47,347 | Upgrade
|
| Treasury Stock | -909 | -11 | -71 | -528 | -907 | Upgrade
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| Comprehensive Income & Other | -442 | -5,290 | -9,434 | -3,782 | -879 | Upgrade
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| Total Common Equity | 211,090 | 190,177 | 167,717 | 152,864 | 142,993 | Upgrade
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| Minority Interest | 10,194 | 8,873 | 9,390 | 11,612 | 11,532 | Upgrade
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| Shareholders' Equity | 221,284 | 199,050 | 177,107 | 164,476 | 154,525 | Upgrade
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| Total Liabilities & Equity | 2,854,475 | 2,543,100 | 2,321,066 | 2,069,206 | 2,019,251 | Upgrade
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| Total Debt | 991,040 | 867,095 | 798,263 | 637,271 | 652,424 | Upgrade
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| Net Cash (Debt) | -526,559 | -470,362 | -384,162 | -266,453 | -204,756 | Upgrade
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| Net Cash Per Share | -48.50 | -43.34 | -35.42 | -24.64 | -18.99 | Upgrade
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| Filing Date Shares Outstanding | 10,754 | 10,784 | 10,781 | 10,758 | 10,738 | Upgrade
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| Total Common Shares Outstanding | 10,754 | 10,784 | 10,781 | 10,758 | 10,739 | Upgrade
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| Book Value Per Share | 19.63 | 17.63 | 15.56 | 14.21 | 13.32 | Upgrade
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| Tangible Book Value | 187,093 | 166,813 | 144,603 | 131,754 | 125,663 | Upgrade
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| Tangible Book Value Per Share | 17.40 | 15.47 | 13.41 | 12.25 | 11.70 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.