Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Balance Sheet

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

Fiscal Quarter	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	Q3 2021	Q2 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	215,427	204,419	34,369	32,177	38,893	196,825	190,898	189,628	176,770	177,405	179,811	167,385	158,792	151,129	158,890	138,990	144,117	149,104	141,563	137,966
Securities and Investments	523,060	462,438	922,587	910,522	883,812	1,114,940	1,041,760	1,092,080	1,025,450	390,782	946,123	370,358	355,653	339,774	767,829	773,742	247,654	253,368	739,455	504,408
Short-Term Interbank Lending and Reverse Repurchase Agreements	361,332	346,790	599,498	492,546	426,814	302,587	395,395	303,836	317,025	289,328	312,271	270,285	297,133	281,371	316,179	237,053	244,468	245,460	241,985	215,220
Trading Assets	714,261	705,250	80,790	73,536	78,467	94,180	72,320	70,380	72,616	568,354	68,730	541,074	482,502	464,682	77,785	78,478	455,529	434,169	77,652	70,736
Other Earning Assets	182,672	164,029	2,271,700	2,246,140	2,212,160	-	-	-	-	127,699	-	113,957	108,657	109,909	-	-	92,332	96,473	-	-
Gross Loans	1,071,010	1,083,800	1,022,140	1,011,840	1,002,450	1,996,850	1,876,450	1,838,460	1,752,690	910,590	1,748,780	901,185	916,231	909,422	1,712,810	1,672,760	819,153	822,590	1,493,210	1,402,300
Allowance for Loan Losses	-48,851	-49,069	-52,878	-52,749	-53,514	-47,420	-47,170	-51,461	-50,966	-47,539	-53,550	-51,937	-51,238	-50,687	-47,741	-45,360	-42,664	-41,079	-41,880	-47,120
Net Loans	1,022,160	1,034,730	969,257	959,086	948,939	1,949,430	1,829,280	1,787,000	1,701,720	863,051	1,695,230	849,248	864,993	858,735	1,665,070	1,627,400	776,489	781,511	1,451,330	1,355,180
Net Property, Plant & Equipment	12,450	12,635	9,212	9,064	9,265	16,012	16,156	16,047	15,804	9,135	12,420	7,938	7,864	7,767	11,407	11,211	6,890	6,963	10,755	9,314
Accrued Interest and Accounts Receivable	-	-	259,431	255,829	248,131	487,489	490,412	483,715	440,503	-	418,852	-	-	-	360,875	326,014	-	-	302,983	301,331
Other Intangible Assets	26,162	24,099	16,013	16,315	16,342	16,321	16,541	16,651	16,327	23,364	16,806	23,921	24,006	23,114	16,453	16,150	21,161	21,110	15,559	12,471
Goodwill	-	-	765	812	802	865	928	854	914	-	1,037	-	-	-	635	678	-	-	841	214
Long-Term Investments	10,630	10,840	8,943	8,600	8,445	8,604	8,707	8,429	8,250	9,293	18,614	7,880	7,590	7,443	19,780	19,818	6,707	6,121	7,089	25,351
Other Non-Earning Assets	103,050	100,940	170,461	165,398	157,506	107,190	101,578	97,612	94,510	84,689	87,283	82,162	81,302	77,142	78,381	78,391	73,920	74,927	76,382	71,916
Total Assets	3,171,200	3,066,170	2,996,460	2,898,050	2,820,930	3,048,540	3,008,530	2,932,000	2,788,920	2,543,100	2,678,900	2,434,210	2,388,490	2,321,070	2,422,980	2,294,480	2,069,270	2,069,210	2,154,880	1,850,680
Interest-bearing deposits	-	-	911,761	896,285	902,278	929,821	897,358	900,705	859,056	-	828,728	-	-	-	716,460	687,638	-	-	671,345	660,069
Noninterest-bearing deposits	-	-	127,801	123,475	117,135	124,920	123,132	116,460	106,275	-	103,556	-	-	-	127,514	141,055	-	-	147,389	136,603
Total Deposits	1,100,000	1,114,480	1,039,560	1,019,760	1,019,410	1,054,740	1,020,490	1,017,170	965,331	951,352	932,284	923,281	914,834	871,438	843,974	828,693	807,043	850,372	818,734	796,672
Short-Term Interbank Borrowing and Repurchase Agreements	909,241	840,777	480,801	432,862	408,401	409,656	448,566	430,739	397,185	362,786	387,007	319,099	294,095	293,440	323,994	262,566	256,642	252,848	281,805	250,248
Short-Term Borrowings	-	-	109,909	118,199	112,611	207,640	214,814	207,186	205,326	-	198,760	-	-	-	193,254	190,408	-	-	147,640	148,508
Trading Liabilities	90,886	71,370	77,597	74,149	70,778	87,175	69,702	68,355	71,003	52,475	64,087	67,326	83,572	76,861	73,054	75,087	64,205	63,204	70,767	65,713
Accounts Payable	-	-	-	-	-	313,250	332,821	314,552	287,816	-	263,643	-	-	-	232,040	217,145	-	-	197,868	203,629
Accrued Expenses	9,920	11,091	47,808	41,440	38,732	24,365	23,131	20,276	18,648	-	18,911	-	-	-	17,098	16,578	-	-	13,633	10,409
Long-Term Debt	151,746	154,251	820,992	823,823	799,847	512,457	481,254	474,224	459,201	-	447,846	-	-	-	416,581	391,225	-	-	304,921	282,401
Other Liabilities	689,393	659,122	365,626	353,945	340,865	315,988	307,644	295,106	286,177	-	266,202	-	-	-	237,437	230,398	-	-	226,433	3,991
Total Liabilities	2,951,180	2,851,090	2,780,700	2,688,500	2,618,300	2,838,080	2,807,430	2,740,010	2,605,480	1,366,610	2,496,600	1,309,710	1,292,500	1,241,740	2,257,390	2,133,800	1,127,890	1,166,420	2,001,460	1,700,810
Common Stock	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	90,729	90,729
Treasury Stock	-265	-13	-1,822	-18	-30	-909	-368	-376	-68	-11	-33	-109	-118	-71	-71	-71	-79	-528	-528	-528
Additional Paid-in Capital	1,766	2,876	2,597	2,328	2,038	2,729	2,488	2,322	2,055	2,620	2,423	2,273	2,067	2,480	2,269	2,085	1,915	2,250	2,118	1,987
Accumulated Other Comprehensive Income	-5,137	-2,983	-3,372	-2,651	-800	-2,750	-4,910	-6,155	-7,175	-7,626	-7,907	-10,313	-11,816	-11,630	-8,307	-8,572	-9,915	-5,748	-4,377	-2,872
Retained Earnings	76,431	67,711	85,698	77,093	68,629	111,256	104,309	97,268	90,440	104,465	88,830	96,273	90,688	86,209	72,555	66,468	70,216	66,161	51,406	46,813
Total Common Shareholders' Equity	209,705	204,501	207,164	200,815	193,900	201,055	192,248	183,788	175,981	190,177	174,042	178,853	171,550	167,717	157,175	150,639	152,866	152,864	139,348	136,129
Minority Interest	10,312	10,575	8,602	8,737	8,723	9,402	8,854	8,200	7,460	8,873	8,250	10,088	9,969	9,390	8,412	10,035	10,075	11,612	10,805	10,501
Shareholders' Equity	220,017	215,076	215,766	209,552	202,623	210,457	201,102	191,988	183,441	199,050	182,292	188,941	181,519	177,107	165,587	160,674	162,941	164,476	150,153	146,630
Total Liabilities & Equity	3,171,200	3,066,170	2,996,460	2,898,050	2,820,930	3,048,540	3,008,530	2,932,000	2,788,920	2,543,100	2,678,900	2,434,210	2,388,490	2,321,070	2,422,980	2,294,480	2,069,270	2,069,210	2,154,880	1,850,680
Total Debt	151,746	154,251	820,992	823,823	799,847	512,457	481,254	474,224	459,201	0	447,846	0	0	0	416,581	391,225	0	0	304,921	282,401
Net Cash (Debt)	-151,746	-154,251	-820,992	-823,823	-799,847	-512,457	-481,254	-474,224	-459,201	-0	-447,846	-0	-0	-0	-416,581	-391,225	-0	-0	-304,921	-282,401
Net Cash Per Share	-13.65	-13.99	-74.46	-74.17	-71.54	-46.27	-43.38	-42.74	-41.35	-	-40.32	-	-	-	-37.52	-35.23	-	-	-27.52	-25.49
Book Value	209,705	204,501	207,164	200,815	193,900	201,055	192,248	183,788	175,981	190,177	174,042	178,853	171,550	167,717	157,175	150,639	152,866	152,864	139,348	136,129
Book Value Per Share	18.86	18.55	18.79	18.08	17.34	18.15	17.33	16.57	15.85	17.12	15.67	16.11	15.45	15.10	14.15	13.57	13.79	13.80	12.58	12.29
Tangible Book Value	183,543	180,402	190,386	183,688	176,756	183,869	174,779	166,283	158,740	166,813	156,199	154,932	147,544	144,603	140,087	133,811	131,705	131,754	122,948	123,444
Tangible Book Value Per Share	16.51	16.36	17.27	16.54	15.81	16.60	15.75	14.99	14.29	15.02	14.06	13.95	13.29	13.02	12.62	12.05	11.88	11.89	11.10	11.14

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

SEC Filings: 10-K · 10-Q