Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.86
+0.07 (0.93%)
At close: Jun 2, 2026, 4:00 PM EDT
7.90
+0.04 (0.51%)
After-hours: Jun 2, 2026, 7:57 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 | 433,810 | 984,279 | 339,774 | 253,368 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 361,332 | 346,790 | 310,151 | 286,980 | 281,371 | 245,460 |
Trading Assets | 714,261 | 705,250 | 654,194 | 56,383 | 464,682 | 434,169 |
Other Earning Assets | 182,672 | 164,029 | 136,713 | - | 109,909 | 96,473 |
Gross Loans | 1,071,010 | 1,083,800 | 1,025,490 | 1,762,710 | 909,422 | 822,590 |
Allowance for Loan Losses | -48,851 | -49,069 | -47,758 | -52,019 | -50,687 | -41,079 |
Net Loans | 1,022,160 | 1,034,730 | 977,735 | 1,710,690 | 858,735 | 781,511 |
Net Property, Plant & Equipment | 12,450 | 12,635 | 9,193 | 15,756 | 7,767 | 6,963 |
Accrued Interest and Accounts Receivable | - | - | - | 414,786 | - | - |
Other Intangible Assets | 26,162 | 24,099 | 23,997 | 16,627 | 23,114 | 21,110 |
Goodwill | - | - | - | 979 | - | - |
Long-Term Investments | 10,630 | 10,840 | 10,074 | 18,773 | 7,443 | 6,121 |
Other Non-Earning Assets | 103,050 | 100,940 | 101,783 | 88,899 | 77,142 | 74,927 |
Total Assets | 3,171,200 | 3,066,170 | 2,854,480 | 2,696,520 | 2,321,070 | 2,069,210 |
Interest-bearing deposits | - | - | - | 845,718 | - | - |
Noninterest-bearing deposits | - | - | - | 105,634 | - | - |
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 | 388,787 | 389,311 | 293,440 | 252,848 |
Short-Term Borrowings | - | - | - | 192,208 | - | - |
Trading Liabilities | 90,886 | 71,370 | 85,413 | 53,495 | 76,861 | 63,204 |
Accounts Payable | - | - | - | 254,652 | - | - |
Accrued Expenses | 9,920 | 11,091 | - | 19,108 | - | - |
Long-Term Debt | 151,746 | 154,251 | - | 448,100 | - | - |
Other Liabilities | 689,393 | 659,122 | 4,928 | 278,355 | - | - |
Total Liabilities | 2,951,180 | 2,851,090 | 1,533,870 | 2,507,590 | 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 | 2,732 | 2,617 | 2,480 | 2,250 |
Accumulated Other Comprehensive Income | -5,137 | -2,983 | -2,890 | -7,752 | -11,630 | -5,748 |
Retained Earnings | 76,431 | 67,711 | 121,428 | 95,205 | 86,209 | 66,161 |
Total Common Shareholders' Equity | 209,705 | 204,501 | 211,090 | 180,788 | 167,717 | 152,864 |
Minority Interest | 10,312 | 10,575 | 10,194 | 8,147 | 9,390 | 11,612 |
Shareholders' Equity | 220,017 | 215,076 | 221,284 | 188,935 | 177,107 | 164,476 |
Total Liabilities & Equity | 3,171,200 | 3,066,170 | 2,854,480 | 2,696,520 | 2,321,070 | 2,069,210 |
Total Debt | 151,746 | 154,251 | 0 | 448,100 | 0 | 0 |
Net Cash (Debt) | -151,746 | -154,251 | -0 | -448,100 | -0 | -0 |
Net Cash Per Share | -13.79 | -13.79 | - | -40.13 | - | - |
Book Value | 209,705 | 204,501 | 211,090 | 180,788 | 167,717 | 152,864 |
Book Value Per Share | 19.05 | 18.28 | 18.90 | 16.19 | 15.10 | 13.72 |
Tangible Book Value | 183,543 | 180,402 | 187,093 | 163,182 | 144,603 | 131,754 |
Tangible Book Value Per Share | 16.67 | 16.12 | 16.75 | 14.61 | 13.02 | 11.83 |