Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,713	40,583	47,965	57,067	50,112	34,928
Investment Securities	1,080,504	983,356	845,551	714,192	845,289	664,865
Trading Asset Securities	72,320	73,906	96,177	86,263	104,758	68,398
Total Investments	1,152,824	1,057,262	941,728	800,455	950,047	733,263
Gross Loans	961,808	994,768	978,785	879,652	761,168	631,247
Allowance for Loan Losses	-47,170	-46,685	-48,649	-39,124	-43,978	-33,368
Other Adjustments to Gross Loans	-	-3,221	-3,511	-3,094	-3,553	-3,061
Net Loans	914,638	944,862	926,625	837,434	713,637	594,818
Property, Plant & Equipment	9,099	12,486	11,630	12,009	11,845	10,763
Other Intangible Assets	17,469	23,364	23,114	21,110	17,330	19,719
Accrued Interest Receivable	-	3,784	3,610	3,839	2,979	3,236
Other Receivables	238,193	10,830	8,011	7,602	9,512	10,046
Restricted Cash	-	145,404	115,748	110,392	90,059	91,248
Other Current Assets	440,821	32,017	28,786	25,340	22,915	24,603
Long-Term Deferred Tax Assets	70,191	53,691	51,634	50,831	56,583	38,914
Other Long-Term Assets	39,586	218,817	162,215	143,127	94,232	75,943
Total Assets	3,008,534	2,543,100	2,321,066	2,069,206	2,019,251	1,637,481
Accrued Expenses	27,584	18,341	16,807	14,164	11,526	9,914
Interest Bearing Deposits	889,803	837,804	748,873	691,428	674,134	424,745
Non-Interest Bearing Deposits	130,687	113,548	122,565	158,944	134,876	82,315
Total Deposits	1,020,490	951,352	871,438	850,372	809,010	507,060
Short-Term Borrowings	69,713	179,912	204,236	168,240	230,875	187,832
Current Portion of Long-Term Debt	517,782	390,994	301,584	264,187	210,723	202,984
Current Portion of Leases	-	981	1,073	1,146	1,278	207
Current Income Taxes Payable	14,424	3,970	2,950	2,450	2,878	3,997
Other Current Liabilities	340,248	193,731	180,748	143,576	129,704	134,696
Long-Term Debt	172,950	292,887	288,514	199,520	205,757	192,891
Long-Term Leases	-	2,321	2,856	4,178	3,791	3,924
Long-Term Unearned Revenue	1,563	1,316	2,737	6,136	5,511	2,356
Pension & Post-Retirement Benefits	295,937	2,772	2,320	2,209	2,083	1,746
Long-Term Deferred Tax Liabilities	8,707	560	345	280	421	1,058
Other Long-Term Liabilities	338,034	304,913	268,351	248,272	251,169	236,665
Total Liabilities	2,807,432	2,344,050	2,143,959	1,904,730	1,864,726	1,488,016
Common Stock	90,729	90,729	90,729	90,729	97,148	97,148
Additional Paid-In Capital	284	284	284	284	284	2,459
Retained Earnings	104,309	104,465	86,209	66,161	47,347	42,541
Treasury Stock	-368	-11	-71	-528	-907	-1,274
Comprehensive Income & Other	-2,706	-5,290	-9,434	-3,782	-879	-3,949
Total Common Equity	192,248	190,177	167,717	152,864	142,993	136,925
Minority Interest	8,854	8,873	9,390	11,612	11,532	12,540
Shareholders' Equity	201,102	199,050	177,107	164,476	154,525	149,465
Total Liabilities & Equity	3,008,534	2,543,100	2,321,066	2,069,206	2,019,251	1,637,481
Total Debt	760,445	867,095	798,263	637,271	652,424	587,838
Net Cash (Debt)	-151,081	-471,669	-384,162	-266,453	-204,756	-252,853
Net Cash Per Share	-15.31	-47.80	-38.97	-27.10	-20.89	-25.84
Filing Date Shares Outstanding	9,793	9,804	9,801	9,780	9,762	9,746
Total Common Shares Outstanding	9,793	9,804	9,801	9,780	9,762	9,746
Book Value Per Share	19.63	19.40	17.11	15.63	14.65	14.05
Tangible Book Value	174,779	166,813	144,603	131,754	125,663	117,206
Tangible Book Value Per Share	17.85	17.02	14.75	13.47	12.87	12.03

Source: S&P Capital IQ. Banks template. Financial Sources.