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

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
41,57040,58347,96557,06750,11234,928
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Investment Securities
1,039,896983,356845,551714,192845,289664,865
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Trading Asset Securities
92,63373,90696,17786,263104,75868,398
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Total Investments
1,132,5291,057,262941,728800,455950,047733,263
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Gross Loans
1,030,380994,768978,785879,652761,168631,247
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Allowance for Loan Losses
-46,869-46,685-48,649-39,124-43,978-33,368
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Other Adjustments to Gross Loans
-3,163-3,221-3,511-3,094-3,553-3,061
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Net Loans
980,348944,862926,625837,434713,637594,818
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Property, Plant & Equipment
12,78212,48611,63012,00911,84510,763
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Other Intangible Assets
23,80723,36423,11421,11017,33019,719
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Accrued Interest Receivable
4,4683,7843,6103,8392,9793,236
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Other Receivables
10,75310,8308,0117,6029,51210,046
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Restricted Cash
155,766145,404115,748110,39290,05991,248
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Other Current Assets
33,75832,01728,78625,34022,91524,603
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Long-Term Deferred Tax Assets
57,75253,69151,63450,83156,58338,914
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Other Long-Term Assets
269,187218,817162,215143,12794,23275,943
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Total Assets
2,722,7202,543,1002,321,0662,069,2062,019,2511,637,481
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Accrued Expenses
26,29018,34116,80714,16411,5269,914
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Interest Bearing Deposits
892,805837,804748,873691,428674,134424,745
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Non-Interest Bearing Deposits
124,360113,548122,565158,944134,87682,315
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Total Deposits
1,017,165951,352871,438850,372809,010507,060
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Short-Term Borrowings
177,965179,912204,236168,240230,875187,832
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Current Portion of Long-Term Debt
461,620390,994301,584264,187210,723202,984
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Current Portion of Leases
9379811,0731,1461,278207
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Current Income Taxes Payable
3,7423,9702,9502,4502,8783,997
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Other Current Liabilities
202,387193,731180,748143,576129,704134,696
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Long-Term Debt
301,880292,887288,514199,520205,757192,891
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Long-Term Leases
2,5462,3212,8564,1783,7913,924
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Long-Term Unearned Revenue
1,3531,3162,7376,1365,5112,356
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Pension & Post-Retirement Benefits
2,3342,7722,3202,2092,0831,746
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Long-Term Deferred Tax Liabilities
6645603452804211,058
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Other Long-Term Liabilities
321,104304,913268,351248,272251,169236,665
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Total Liabilities
2,519,9872,344,0502,143,9591,904,7301,864,7261,488,016
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Common Stock
90,72990,72990,72990,72997,14897,148
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Additional Paid-In Capital
2842842842842842,459
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Retained Earnings
107,247104,46586,20966,16147,34742,541
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Treasury Stock
-376-11-71-528-907-1,274
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Comprehensive Income & Other
-4,135-5,290-9,434-3,782-879-3,949
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Total Common Equity
193,749190,177167,717152,864142,993136,925
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Minority Interest
8,9848,8739,39011,61211,53212,540
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Shareholders' Equity
202,733199,050177,107164,476154,525149,465
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Total Liabilities & Equity
2,722,7202,543,1002,321,0662,069,2062,019,2511,637,481
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Total Debt
944,948867,095798,263637,271652,424587,838
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Net Cash (Debt)
-510,625-471,669-384,162-266,453-204,756-252,853
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Net Cash Per Share
-51.74-47.80-38.97-27.10-20.89-25.84
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Filing Date Shares Outstanding
9,7929,8049,8019,7809,7629,746
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Total Common Shares Outstanding
9,7929,8049,8019,7809,7629,746
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Book Value Per Share
19.7919.4017.1115.6314.6514.05
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Tangible Book Value
169,942166,813144,603131,754125,663117,206
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Tangible Book Value Per Share
17.3517.0214.7513.4712.8712.03
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Source: S&P Capital IQ. Banks template. Financial Sources.