Itaú Unibanco Holding Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204,419	196,825	177,405	151,129	149,104
Securities and Investments	462,438	433,810	390,782	339,774	253,368
Short-Term Interbank Lending and Reverse Repurchase Agreements	346,790	310,151	289,328	281,371	245,460
Trading Assets	705,250	654,194	568,354	464,682	434,169
Other Earning Assets	164,029	136,713	127,699	109,909	96,473
Gross Loans	1,083,800	1,025,490	910,590	909,422	822,590
Allowance for Loan Losses	-49,069	-47,758	-47,539	-50,687	-41,079
Net Loans	1,034,730	977,735	863,051	858,735	781,511
Net Property, Plant & Equipment	12,635	13,263	9,135	7,767	6,963
Other Intangible Assets	24,099	23,997	23,364	23,114	21,110
Long-Term Investments	10,840	10,074	9,293	7,443	6,121
Other Non-Earning Assets	100,940	97,713	84,689	77,142	74,927
Total Assets	3,066,170	2,854,480	2,543,100	2,321,070	2,069,210
Total Deposits	1,114,480	1,054,740	951,352	871,438	850,372
Short-Term Interbank Borrowing and Repurchase Agreements	840,777	761,081	691,431	588,027	429,993
Trading Liabilities	71,427	86,275	53,331	77,508	63,479
Accrued Expenses	11,582	11,345	9,202	6,773	6,246
Long-Term Debt	395,642	332,954	301,379	296,033	272,742
Other Liabilities	1,793	4,928	4,198	3,684	5,200
Total Liabilities	2,435,700	2,251,320	2,010,890	1,843,460	1,628,030
Common Stock	136,910	90,729	90,729	90,729	90,729
Treasury Stock	-13	-909	-11	-71	-528
Additional Paid-in Capital	2,876	2,732	2,620	2,480	2,250
Accumulated Other Comprehensive Income	-2,983	-2,890	-7,626	-11,630	-5,748
Retained Earnings	67,711	121,428	104,465	86,209	66,161
Total Common Shareholders' Equity	204,501	211,090	190,177	167,717	152,864
Minority Interest	10,575	10,194	8,873	9,390	11,612
Shareholders' Equity	215,076	221,284	199,050	177,107	164,476
Total Liabilities & Equity	3,066,170	2,854,480	2,543,100	2,321,070	2,069,210
Total Debt	395,642	332,954	301,379	296,033	272,742
Net Cash (Debt)	-395,642	-332,954	-301,379	-296,033	-272,742
Net Cash Per Share	-35.36	-30.06	-27.13	-26.66	-24.49
Book Value	204,501	211,090	190,177	167,717	152,864
Book Value Per Share	18.28	19.06	17.12	15.10	13.72
Tangible Book Value	180,402	187,093	166,813	144,603	131,754
Tangible Book Value Per Share	16.12	16.89	15.02	13.02	11.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q