Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	75,139	82,459	50,208	83,838	80,744	72,999	71,608	46,214	125,713	41,570	38,760	40,583	41,405	37,710	63,327	47,965	44,383	53,197	69,142	57,067
Investment Securities	1,346,402	1,211,076	1,264,945	1,266,233	1,134,394	1,225,299	1,133,910	1,086,312	1,080,504	1,039,896	1,027,267	1,025,545	986,211	916,234	876,174	845,551	872,011	763,145	744,940	714,192
Trading Asset Securities	145,589	126,978	129,419	97,421	106,829	98,133	102,815	116,591	72,320	92,633	90,556	73,906	85,686	93,076	105,160	96,177	97,536	94,532	88,033	86,263
Total Investments	1,491,991	1,338,054	1,394,364	1,363,654	1,241,223	1,323,432	1,236,725	1,202,903	1,152,824	1,132,529	1,117,823	1,099,451	1,071,897	1,009,310	981,334	941,728	969,547	857,677	832,973	800,455
Gross Loans	1,222,379	1,203,799	1,187,402	1,196,599	1,115,453	1,100,144	1,085,463	1,110,656	961,808	1,030,380	986,738	994,768	980,085	971,406	983,994	978,785	942,155	921,782	874,778	879,652
Allowance for Loan Losses	-45,852	-46,023	-45,430	-46,548	-45,312	-45,808	-45,916	-44,096	-47,170	-46,869	-46,426	-46,685	-50,233	-50,194	-49,117	-48,649	-45,972	-43,404	-40,669	-39,124
Other Adjustments to Gross Loans	-1,419	-3,098	-2,893	-3,032	-2,851	-2,901	-3,059	-3,149	-	-3,163	-3,184	-3,221	-3,427	-3,675	-3,675	-3,511	-3,384	-3,253	-2,998	-3,094
Net Loans	1,175,108	1,154,678	1,139,079	1,147,019	1,067,290	1,051,435	1,036,488	1,063,411	914,638	980,348	937,128	944,862	926,425	917,537	931,202	926,625	892,799	875,125	831,111	837,434
Property, Plant & Equipment	12,444	12,525	12,450	12,635	12,402	12,571	13,012	13,263	9,099	12,782	12,350	12,486	10,804	11,286	11,457	11,630	11,000	10,957	10,628	12,009
Other Intangible Assets	26,229	26,313	26,162	24,099	23,824	24,154	24,054	23,997	17,469	23,807	23,054	23,364	23,502	23,921	24,006	23,114	22,197	21,756	21,161	21,110
Accrued Interest Receivable	6,268	4,569	4,219	4,397	4,977	4,633	4,175	4,080	-	4,468	3,821	3,784	3,340	3,251	3,999	3,610	3,476	3,823	3,421	3,839
Other Receivables	16,694	17,869	17,148	15,617	15,240	14,556	13,492	13,794	238,193	10,753	11,166	10,830	9,319	8,313	8,232	8,011	6,627	7,441	6,929	7,602
Restricted Cash	183,836	170,495	175,704	167,275	164,192	165,517	163,583	160,698	-	155,766	142,426	145,404	146,139	136,749	125,785	115,748	123,488	105,151	101,395	110,392
Other Current Assets	39,915	34,798	34,234	32,959	29,778	30,307	30,952	32,322	440,342	33,758	33,077	32,017	31,342	31,024	30,722	28,786	31,429	28,338	26,322	25,340
Long-Term Deferred Tax Assets	68,491	65,914	64,761	63,486	64,025	63,398	60,084	58,859	70,191	57,752	54,609	53,691	55,731	54,044	52,568	51,634	52,611	52,141	50,968	50,831
Other Long-Term Assets	227,876	294,451	252,872	151,190	265,656	114,418	148,639	234,934	40,065	269,187	234,481	176,628	189,213	201,063	155,860	162,215	125,778	150,002	115,217	143,127
Total Assets	3,323,991	3,202,125	3,171,201	3,066,169	2,969,351	2,877,420	2,802,812	2,854,475	3,008,534	2,722,720	2,608,695	2,543,100	2,509,117	2,434,208	2,388,492	2,321,066	2,283,335	2,165,608	2,069,267	2,069,206

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accrued Expenses	29,280	34,334	27,143	20,448	25,973	30,881	25,224	21,994	27,584	26,290	24,677	18,341	23,647	24,119	21,220	16,807	21,768	22,228	17,833	14,164
Interest Bearing Deposits	1,029,189	1,004,935	975,137	978,478	911,217	895,749	897,413	923,330	889,803	892,805	851,333	837,804	821,132	802,474	513,054	748,873	713,252	686,057	658,025	691,428
Non-Interest Bearing Deposits	133,133	129,550	124,861	136,004	128,345	124,011	122,000	131,411	130,687	124,360	113,998	113,548	111,152	120,807	401,780	122,565	130,722	142,636	149,018	158,944
Total Deposits	1,162,322	1,134,485	1,099,998	1,114,482	1,039,562	1,019,760	1,019,413	1,054,741	1,020,490	1,017,165	965,331	951,352	932,284	923,281	914,834	871,438	843,974	828,693	807,043	850,372
Short-Term Borrowings	104,693	92,089	89,480	69,741	79,084	74,810	70,927	85,440	69,713	177,965	192,502	52,475	199,312	172,079	212,112	204,236	245,963	177,532	179,264	168,240
Current Portion of Long-Term Debt	613,690	607,348	661,189	574,527	586,753	559,607	521,556	580,777	517,782	461,620	422,488	518,431	362,986	328,943	300,149	301,584	284,816	298,067	265,777	264,187
Current Portion of Leases	853	884	935	875	862	-	904	960	-	937	905	981	935	972	1,070	1,073	-	-	-	1,146
Current Income Taxes Payable	8,177	5,818	4,185	6,436	7,558	5,508	4,048	4,364	14,424	3,742	2,214	3,970	5,305	2,826	1,246	2,950	4,611	3,494	1,550	2,450
Other Current Liabilities	273,946	257,338	254,032	240,087	221,370	215,458	205,193	213,939	340,248	202,387	201,014	193,731	184,827	178,123	172,162	180,748	169,421	163,373	149,764	143,576
Long-Term Debt	451,452	413,208	399,798	420,501	391,819	374,680	380,337	321,142	172,950	301,880	284,830	292,887	306,411	322,560	301,065	288,514	265,352	236,141	218,159	199,520
Long-Term Leases	2,265	2,365	2,233	2,400	2,303	3,292	2,511	2,721	-	2,546	2,253	2,321	2,437	2,480	2,675	2,856	3,953	4,092	4,029	4,178
Long-Term Unearned Revenue	2,737	2,817	2,602	2,428	2,109	1,843	1,511	1,258	1,563	1,353	1,226	1,316	1,481	2,070	2,591	2,737	6,064	6,139	5,762	6,136
Pension & Post-Retirement Benefits	2,240	2,203	2,177	2,273	2,300	2,280	2,255	2,361	295,937	2,334	2,368	2,772	2,255	2,253	2,240	2,320	2,370	2,637	2,628	2,209
Long-Term Deferred Tax Liabilities	417	396	450	491	554	472	573	603	8,707	664	527	560	477	494	419	345	356	320	276	280
Other Long-Term Liabilities	432,657	420,814	406,962	396,404	384,397	370,378	357,338	342,891	338,034	321,104	314,683	304,913	294,086	285,067	275,190	268,351	260,970	255,044	254,241	248,272
Total Liabilities	3,084,729	2,974,099	2,951,184	2,851,093	2,744,644	2,658,969	2,591,790	2,633,191	2,807,432	2,519,987	2,415,018	2,344,050	2,316,443	2,245,267	2,206,973	2,143,959	2,109,618	1,997,760	1,906,326	1,904,730

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	136,910	136,910	136,910	136,910	124,063	124,063	124,063	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729	90,729
Additional Paid-In Capital	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284	284
Retained Earnings	95,058	83,853	76,431	67,711	95,904	87,543	80,005	121,428	104,309	107,247	100,239	104,465	98,543	96,273	90,688	86,209	82,543	75,831	70,216	66,161
Treasury Stock	-233	-240	-265	-13	-1,822	-18	-30	-909	-368	-376	-68	-11	-33	-109	-118	-71	-71	-71	-79	-528
Comprehensive Income & Other	-2,749	-3,028	-3,655	-391	-3,511	-3,325	-3,182	-442	-2,706	-4,135	-5,637	-5,290	-5,887	-8,324	-10,033	-9,434	-8,610	-9,551	-8,284	-3,782
Total Common Equity	229,270	217,779	209,705	204,501	214,918	208,547	201,140	211,090	192,248	193,749	185,547	190,177	183,636	178,853	171,550	167,717	164,875	157,222	152,866	152,864
Minority Interest	9,992	10,247	10,312	10,575	9,789	9,904	9,882	10,194	8,854	8,984	8,130	8,873	9,038	10,088	9,969	9,390	8,842	10,626	10,075	11,612
Shareholders' Equity	239,262	228,026	220,017	215,076	224,707	218,451	211,022	221,284	201,102	202,733	193,677	199,050	192,674	188,941	181,519	177,107	173,717	167,848	162,941	164,476
Total Liabilities & Equity	3,323,991	3,202,125	3,171,201	3,066,169	2,969,351	2,877,420	2,802,812	2,854,475	3,008,534	2,722,720	2,608,695	2,543,100	2,509,117	2,434,208	2,388,492	2,321,066	2,283,335	2,165,608	2,069,267	2,069,206

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	1,172,953	1,115,894	1,153,635	1,068,044	1,060,821	1,012,389	976,235	991,040	760,445	944,948	902,978	867,095	872,081	827,034	817,071	798,263	800,084	715,832	667,229	637,271
Net Cash (Debt)	-570,902	-631,729	-621,870	-585,443	-578,432	-597,118	-586,862	-527,645	-151,081	-510,625	-457,854	-471,713	-436,733	-432,709	-381,345	-384,162	-349,499	-349,058	-291,620	-266,453
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-51.22	-56.68	-55.93	-49.45	-51.75	-53.31	-52.49	-47.64	-13.51	-45.67	-41.06	-42.47	-39.05	-38.69	-34.23	-34.60	-31.28	-31.25	-26.18	-23.79
Filing Date Shares Outstanding	11,022	11,022	11,021	11,027	11,058	11,107	11,107	11,076	11,095	11,095	11,106	11,108	11,107	11,103	11,103	11,104	11,104	11,104	11,104	11,081
Total Common Shares Outstanding	11,022	11,022	11,021	11,027	11,058	11,107	11,107	11,076	11,095	11,095	11,106	11,108	11,107	11,103	11,103	11,104	11,104	11,104	11,104	11,081
Book Value Per Share	20.80	19.76	19.03	18.55	19.44	18.78	18.11	19.06	17.33	17.46	16.71	17.12	16.53	16.11	15.45	15.10	14.85	14.16	13.77	13.80
Tangible Book Value	203,041	191,466	183,543	180,402	191,094	184,393	177,086	187,093	174,779	169,942	162,493	166,813	160,134	154,932	147,544	144,603	142,678	135,466	131,705	131,754
Tangible Book Value Per Share	18.42	17.37	16.65	16.36	17.28	16.60	15.94	16.89	15.75	15.32	14.63	15.02	14.42	13.95	13.29	13.02	12.85	12.20	11.86	11.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error