Itaú Unibanco Holding S.A. (ITUB)

NYSE: ITUB · Real-Time Price · USD

7.85

-0.25 (-3.09%)

At close: May 13, 2026, 4:00 PM EDT

7.98

+0.13 (1.66%)

After-hours: May 13, 2026, 7:46 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	215,427	204,419	196,825	177,405	151,129	149,104
Securities and Investments	523,060	462,438	1,114,940	390,782	339,774	253,368
Short-Term Interbank Lending and Reverse Repurchase Agreements	361,332	346,790	302,587	289,328	281,371	245,460
Trading Assets	714,261	705,250	94,180	568,354	464,682	434,169
Other Earning Assets	182,672	164,029	-	127,699	109,909	96,473
Gross Loans	1,071,010	1,083,800	1,996,850	910,590	909,422	822,590
Allowance for Loan Losses	-48,851	-49,069	-47,420	-47,539	-50,687	-41,079
Net Loans	1,022,160	1,034,730	1,949,430	863,051	858,735	781,511
Net Property, Plant & Equipment	12,450	12,635	16,012	9,135	7,767	6,963
Accrued Interest and Accounts Receivable	-	-	487,489	-	-	-
Other Intangible Assets	26,162	24,099	16,321	23,364	23,114	21,110
Goodwill	-	-	865	-	-	-
Long-Term Investments	10,630	10,840	8,604	9,293	7,443	6,121
Other Non-Earning Assets	103,050	100,940	107,190	84,689	77,142	74,927
Total Assets	3,171,200	3,066,170	3,048,540	2,543,100	2,321,070	2,069,210
Interest-bearing deposits	-	-	929,821	-	-	-
Noninterest-bearing deposits	-	-	124,920	-	-	-
Total Deposits	1,100,000	1,114,480	1,054,740	951,352	871,438	850,372
Short-Term Interbank Borrowing and Repurchase Agreements	909,241	840,777	409,656	362,786	293,440	252,848
Short-Term Borrowings	-	-	207,640	-	-	-
Trading Liabilities	90,886	71,370	87,175	52,475	76,861	63,204
Accounts Payable	-	-	313,250	-	-	-
Accrued Expenses	9,920	11,091	24,365	-	-	-
Long-Term Debt	151,746	154,251	512,457	-	-	-
Other Liabilities	689,393	659,122	315,988	-	-	-
Total Liabilities	2,951,180	2,851,090	2,838,080	1,366,610	1,241,740	1,166,420
Common Stock	136,910	136,910	90,729	90,729	90,729	90,729
Treasury Stock	-265	-13	-909	-11	-71	-528
Additional Paid-in Capital	1,766	2,876	2,729	2,620	2,480	2,250
Accumulated Other Comprehensive Income	-5,137	-2,983	-2,750	-7,626	-11,630	-5,748
Retained Earnings	76,431	67,711	111,256	104,465	86,209	66,161
Total Common Shareholders' Equity	209,705	204,501	201,055	190,177	167,717	152,864
Minority Interest	10,312	10,575	9,402	8,873	9,390	11,612
Shareholders' Equity	220,017	215,076	210,457	199,050	177,107	164,476
Total Liabilities & Equity	3,171,200	3,066,170	3,048,540	2,543,100	2,321,070	2,069,210
Total Debt	151,746	154,251	512,457	0	0	0
Net Cash (Debt)	-151,746	-154,251	-512,457	-0	-0	-0
Net Cash Per Share	-13.71	-13.79	-45.88	-	-	-
Book Value	209,705	204,501	201,055	190,177	167,717	152,864
Book Value Per Share	18.94	18.28	18.00	17.03	15.10	13.72
Tangible Book Value	183,543	180,402	183,869	166,813	144,603	131,754
Tangible Book Value Per Share	16.58	16.12	16.46	14.94	13.02	11.83

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q