Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,127	40,583	47,965	57,067	50,112
Investment Securities	1,450,891	983,356	845,551	714,192	845,289
Trading Asset Securities	92,439	73,906	96,177	86,263	104,758
Total Investments	1,543,330	1,057,262	941,728	800,455	950,047
Gross Loans	1,025,493	994,768	978,785	879,652	761,168
Allowance for Loan Losses	-47,758	-46,685	-48,649	-39,124	-43,978
Other Adjustments to Gross Loans	-	-3,221	-3,511	-3,094	-3,553
Net Loans	977,735	944,862	926,625	837,434	713,637
Property, Plant & Equipment	9,193	12,486	11,630	12,009	11,845
Other Intangible Assets	23,997	23,364	23,114	21,110	17,330
Accrued Interest Receivable	-	3,784	3,610	3,839	2,979
Other Receivables	13,794	10,830	8,011	7,602	9,512
Restricted Cash	160,698	145,404	115,748	110,392	90,059
Other Current Assets	-	32,017	28,786	25,340	22,915
Long-Term Deferred Tax Assets	58,859	53,691	51,634	50,831	56,583
Other Long-Term Assets	30,742	218,817	162,215	143,127	94,232
Total Assets	2,854,475	2,543,100	2,321,066	2,069,206	2,019,251
Accrued Expenses	6,378	18,341	16,807	14,164	11,526
Interest Bearing Deposits	1,054,741	837,804	748,873	691,428	674,134
Non-Interest Bearing Deposits	-	113,548	122,565	158,944	134,876
Total Deposits	1,054,741	951,352	871,438	850,372	809,010
Short-Term Borrowings	85,413	179,912	204,236	168,240	230,875
Current Portion of Long-Term Debt	-	390,994	301,584	264,187	210,723
Current Portion of Leases	-	981	1,073	1,146	1,278
Current Income Taxes Payable	4,364	3,970	2,950	2,450	2,878
Other Current Liabilities	-	193,731	180,748	143,576	129,704
Long-Term Debt	901,946	292,887	288,514	199,520	205,757
Long-Term Leases	-	2,321	2,856	4,178	3,791
Long-Term Unearned Revenue	-	1,316	2,737	6,136	5,511
Pension & Post-Retirement Benefits	-	2,772	2,320	2,209	2,083
Long-Term Deferred Tax Liabilities	603	560	345	280	421
Other Long-Term Liabilities	579,746	304,913	268,351	248,272	251,169
Total Liabilities	2,633,191	2,344,050	2,143,959	1,904,730	1,864,726
Common Stock	90,729	90,729	90,729	90,729	97,148
Additional Paid-In Capital	-	284	284	284	284
Retained Earnings	121,428	104,465	86,209	66,161	47,347
Treasury Stock	-909	-11	-71	-528	-907
Comprehensive Income & Other	-158	-5,290	-9,434	-3,782	-879
Total Common Equity	211,090	190,177	167,717	152,864	142,993
Minority Interest	10,194	8,873	9,390	11,612	11,532
Shareholders' Equity	221,284	199,050	177,107	164,476	154,525
Total Liabilities & Equity	2,854,475	2,543,100	2,321,066	2,069,206	2,019,251
Total Debt	987,359	867,095	798,263	637,271	652,424
Net Cash (Debt)	-548,642	-471,669	-384,162	-266,453	-204,756
Net Cash Per Share	-55.59	-47.80	-38.97	-27.10	-20.89
Filing Date Shares Outstanding	9,787	9,804	9,801	9,780	9,762
Total Common Shares Outstanding	9,787	9,804	9,801	9,780	9,762
Book Value Per Share	21.57	19.40	17.11	15.63	14.65
Tangible Book Value	187,093	166,813	144,603	131,754	125,663
Tangible Book Value Per Share	19.12	17.02	14.75	13.47	12.87

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