Itaú Unibanco Holding S.A... (ITUB)

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6.15

0.01 (0.16%)

At close: Apr 25, 2025, 3:59 PM

6.12

-0.49%

After-hours: Apr 25, 2025, 05:31 PM EDT

Itaú Unibanco S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.21B	245.83B	248.65B	227.96B	228.41B	225.74B	220.71B	213.9B	210.72B	204.4B	191.12B	208.43B	219.05B	194.79B	194.49B	203.98B	191.97B	196.94B	189B	157.01B	156.2B	146.57B	155.18B	147.98B	157.73B	476.42B	133.94B	146B	146.64B	797.93B	140.02B	743.36B	126.93B	721.4B	706.12B	648.8B
Short-Term Investments	n/a	59.2B	75.33B	88.75B	130.04B	140.42B	134.35B	133.8B	121.05B	100.13B	108.66B	77.42B	105.62B	112.33B	108.82B	101.8B	109.94B	93.69B	106.28B	83.94B	76.66B	58.69B	53.78B	51.61B	49.32B	48.79B	52.73B	60.28B	102.28B	95.91B	89.17B	88.66B	88.28B	86.6B	85.5B	85.68B
Long-Term Investments	n/a	738.69B	79.3B	744.88B	64.54B	833.7B	824.27B	732.22B	709.47B	662.17B	676.85B	625.09B	612.62B	634.89B	630.91B	652.61B	629.07B	540.9B	552.52B	529.51B	564.67B	459.93B	487.48B	425.43B	500.1B	12.65B	473.32B	511.32B	424.08B	95.68B	410.58B	89.07B	393.6B	93.23B	97.47B	87.88B
Other Long-Term Assets	2,771B	-771.81B	1,915.9B	2,534.5B	1,776.1B	-63.46B	-62.22B	-60.5B	-58.53B	-59.55B	-59.61B	-56.02B	-55.32B	-57.82B	-58.07B	-62.67B	1,940B	1,914B	1,882.6B	59.48B	-22.49B	1,681.5B	1,498.9B	1,488.7B	1,485.7B	492.49B	1,413.3B	1,384.8B	1,375.4B	339.75B	1,293.6B	305.51B	1,296.2B	281.09B	267.76B	267.81B
Receivables	n/a	91.95B	n/a	n/a	n/a	n/a	n/a	n/a	78.38B	n/a	n/a	n/a	n/a	n/a	n/a	54.44B	56.92B	51.59B	46.79B	50.32B	10.05B	48.92B	50.8B	51.72B	10.05B	174.5B	8.43B	8.59B	44.47B	39.22B	7.04B	41.53B	6.88B	44.13B	43.97B	48.59B
Inventory	n/a	n/a	-136.51B	-712.63B	-137.1B	-603.9B	-544.08B	-971.97B	-939.65B	-568.91B	-467.34B	-473.6B	-863.44B	-870B	-846.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	736.6B	633.16B	n/a	612.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.21B	1,133.6B	633.16B	38.76B	612.91B	450.59B	434.14B	424.97B	410.15B	370.92B	367.91B	349.7B	390.96B	365.92B	362.43B	360.21B	358.83B	342.22B	342.07B	291.26B	242.9B	254.18B	259.76B	251.31B	217.1B	367.37B	195.1B	214.87B	293.39B	277.28B	236.23B	261.58B	222.09B	250.41B	245.38B	248.84B
Property-Plant & Equipment	13.26B	9.1B	12.78B	12.35B	12.49B	10.8B	11.29B	11.46B	11.63B	11B	10.96B	10.63B	12.01B	11.83B	11.45B	11.86B	11.85B	11.89B	11.34B	11.71B	10.97B	11.2B	12.13B	12.06B	7.3B	6.3B	7.1B	7.17B	7.36B	7.42B	7.62B	7.8B	8.04B	7.92B	8.19B	8.18B
Goodwill & Intangibles	24B	24.02B	23.81B	23.05B	23.36B	23.5B	23.92B	24.01B	23.11B	22.2B	21.76B	21.16B	21.11B	20.79B	17.51B	18.06B	17.33B	17.27B	16.66B	21.36B	19.72B	19.83B	19.65B	19.65B	19.33B	16.08B	20.07B	19.34B	19.38B	17.58B	17.14B	16.81B	17.06B	17.15B	16.95B	8.91B
Total Long-Term Assets	2,808.3B	3,628.1B	2,099.6B	2,569.9B	1,938.2B	868.01B	859.48B	767.69B	744.21B	695.37B	709.56B	656.88B	645.74B	667.51B	659.88B	682.53B	658.25B	570.06B	580.53B	622.07B	572.88B	490.96B	519.26B	457.14B	526.73B	527.53B	500.49B	537.83B	450.82B	460.43B	435.34B	419.19B	418.7B	399.39B	390.37B	372.78B
Total Assets	2,854.5B	2,783.4B	2,732.7B	2,608.7B	2,551.1B	2,509.1B	2,434.2B	2,388.5B	2,323.4B	2,283.3B	2,165.6B	2,069.3B	2,069.2B	2,043B	1,957.2B	2,023.2B	2,019.3B	1,998.3B	1,954B	1,848.1B	1,637.5B	1,613.9B	1,566.3B	1,546B	1,552.8B	1,628.2B	1,469.1B	1,441.4B	1,435B	1,373.5B	1,361.2B	1,324B	1,353.2B	1,324.1B	1,316.3B	1,203.3B
Account Payables	n/a	n/a	20.17B	n/a	18.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.4B	1.35B	1.23B	1.32B	1.48B	2.07B	2.59B	2.74B	2.48B	2.78B	2.69B	3.28B	3.4B	3.31B	3.42B	n/a	n/a	n/a	n/a	2.69B	2.66B	2.64B	2.57B	2.53B	2.55B	n/a	2.34B	2.33B	1.99B	2.01B	1.98B	n/a	1.66B	1.68B	1.8B
Short-Term Debt	n/a	201.84B	208.51B	n/a	187.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.56B	109.9B	119.1B	114.26B	111.76B	125.27B	126.58B	n/a	n/a	n/a	93.39B	81.7B	n/a	74.5B	93.38B	n/a	103.86B	100.89B	96.78B	94.41B	89.64B	87.78B	81.46B
Other Current Liabilities	n/a	-225.71B	-248.05B	-19.43B	-219.1B	-23B	-19.32B	-20.44B	-11.71B	-20.44B	-20.04B	-16.73B	-9.61B	-145.93B	-125.26B	-134.63B	-127.98B	-131.53B	-142.98B	-140.21B	-12.05B	-19.46B	-15.63B	-108.84B	-92.04B	-16.56B	-79.09B	-107.28B	-12.25B	-119.25B	-113.98B	-110.25B	-99.64B	-101.65B	-9.11B	-8.58B
Total Current Liabilities	21.99B	-25.6B	916.17B	24.68B	841.32B	186.38B	164.42B	163.86B	148.31B	153.85B	136.83B	118.4B	126.01B	127.56B	109.9B	119.1B	114.26B	111.76B	125.27B	126.58B	126.54B	125.28B	7.74B	95.96B	84.23B	79.97B	74.5B	95.72B	101.77B	105.85B	102.9B	98.76B	94.41B	91.29B	89.46B	83.26B
Long-Term Debt	321.14B	280.34B	266.52B	251.5B	261.51B	262.48B	272.74B	271.8B	265.87B	263.73B	259.11B	227.98B	189.88B	182.62B	177.17B	190.96B	180.23B	201.08B	194.55B	198.51B	160.23B	145.77B	254.96B	146.01B	147.14B	166.32B	160.66B	141.63B	124.13B	122.17B	133.49B	131.09B	137.32B	145.08B	147.04B	150.73B
Other Long-Term Liabilities	2,290.1B	-295.75B	2,238B	2,158.6B	2,069.4B	-267.34B	-278.26B	-278.13B	-272.54B	-270.16B	-262.21B	-230.94B	-198.49B	-186.3B	-180.75B	-194.67B	-183.43B	-204.76B	-198.34B	-207.38B	-162.92B	-148.72B	-257.92B	-148.85B	-150.11B	-169.3B	1,167.7B	-144.36B	-126.9B	-124.64B	-136.01B	-133.64B	1,081.1B	-147.5B	-149.15B	-152.84B
Total Long-Term Liabilities	2,611.2B	n/a	1,613.8B	2,390.3B	1,510.7B	267.81B	278.75B	163.86B	148.31B	153.85B	262.21B	230.94B	198.76B	186.3B	180.75B	194.67B	188.92B	204.76B	198.34B	202.37B	163.33B	148.72B	257.92B	148.85B	150.11B	169.25B	161.04B	144.36B	131.43B	124.64B	136.01B	133.64B	137.96B	147.5B	149.15B	152.84B
Total Liabilities	2,633.2B	2,572.4B	2,530B	2,415B	2,352B	2,316.4B	2,245.3B	2,207B	2,146.1B	2,109.6B	1,997.8B	1,906.3B	1,904.7B	1,884B	1,802.8B	1,863.4B	1,864.7B	1,850.4B	1,811.1B	1,704.6B	1,488B	1,470.1B	1,422.5B	1,407.3B	1,402.3B	1,488.1B	1,328.3B	1,305B	1,287B	1,229.8B	1,222.7B	1,189.8B	1,218.4B	1,188.6B	1,185.2B	1,088.4B
Total Debt	321.14B	485.63B	884.25B	463.12B	821.07B	452.24B	440.61B	439.4B	427.96B	421.53B	395.94B	346.38B	321.22B	310.19B	287.07B	310.06B	299.56B	312.84B	319.83B	330.11B	279.11B	268.39B	254.96B	239.41B	228.84B	73.04B	235.16B	235.01B	228.1B	226.03B	234.38B	227.87B	231.72B	234.71B	234.82B	232.19B
Common Stock	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	90.73B	97.15B	99.67B	99.34B	99.17B	99.02B	99.32B	99.19B	99.06B	98.9B	99.27B	97.15B	98.93B	98.8B	99.08B	98.86B	98.7B	98.61B	98.93B	98.8B	86.67B	86.55B
Retained Earnings	121.43B	n/a	107.25B	100.24B	104.47B	98.54B	96.27B	90.69B	86.21B	82.54B	75.83B	70.22B	66.16B	59.87B	55.16B	52.07B	47.35B	39.97B	36.42B	35.84B	42.54B	30.06B	35.62B	30.58B	42.86B	35.76B	32.54B	28.02B	38.24B	36.91B	32.52B	27.68B	28.52B	26.34B	34.35B	32.44B
Comprehensive Income	-442M	111B	101.07B	94.89B	96.84B	92.94B	88.23B	80.94B	77.3B	74.22B	66.56B	62.22B	62.66B	57.41B	53.15B	50.64B	44.23B	37.39B	33.41B	31.7B	38.88B	31.49B	32.18B	27.18B	39.33B	29.85B	29.38B	25.72B	38.51B	34.96B	29.82B	25.17B	25.53B	24.39B	32.36B	30.68B
Shareholders Equity	211.09B	201.37B	193.75B	185.55B	190.18B	183.64B	178.85B	171.55B	167.95B	164.88B	157.22B	152.87B	152.86B	147.61B	143.35B	147.25B	142.99B	135.82B	131.68B	129.81B	136.93B	129.38B	129.91B	124.75B	136.78B	125.03B	126.34B	123.03B	134.84B	131.41B	125.94B	122.16B	122.58B	121.94B	117.58B	113.09B
Total Investments	n/a	797.89B	79.3B	833.63B	64.54B	974.13B	958.62B	866.02B	830.52B	762.31B	785.51B	702.51B	718.25B	747.22B	739.73B	754.41B	739.01B	634.59B	658.8B	672.93B	618.85B	518.62B	541.26B	477.04B	549.42B	548.83B	526.05B	571.6B	526.36B	531.35B	499.76B	483.23B	481.88B	460.93B	450.73B	441.37B