Price Alert

Itaú Unibanco Holding S.A... (ITUB)

NYSE: ITUB · Real-Time Price · USD

6.99

0.02 (0.29%)

At close: Aug 15, 2025, 12:06 PM

Itaú Unibanco S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	255B	263.76B	245.83B	248.65B	227.96B	228.41B	225.74B	220.71B	213.9B	210.72B	204.4B	191.12B	208.43B	224.85B	194.79B	194.49B	203.98B
Short-Term Investments	30.73B	373.68B	425.14B	345.68B	376.94B	387.01B	427.38B	371.54B	392.61B	366.5B	391.57B	297.38B	263.1B	292.56B	321.97B	293.85B	308.38B
Long-Term Investments	1,796.8B	1,992B	1,696B	1,648.6B	1,563.7B	1,711.5B	1,650.4B	1,643.7B	1,586.2B	1,551.8B	1,504.1B	1,493.5B	1,423.8B	1,375.6B	1,354.3B	1,300.9B	1,342.3B
Other Long-Term Assets	516.44B	20.18B	220.66B	282.75B	248.04B	22.45B	24.39B	22.81B	23.5B	20.95B	24.34B	24.25B	21.69B	20.69B	21.91B	21.54B	21.75B
Receivables	98.45B	100.25B	91.95B	94.94B	94.41B	96.51B	84.43B	79.08B	77.27B	78.37B	66.39B	68.13B	63.85B	66.3B	58.8B	59.12B	54.44B
Inventory	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	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	392.43B	746.18B	770.83B	697.03B	706.97B	719.65B	744.33B	678.43B	690.72B	661.93B	669.04B	563B	541.01B	588.94B	580.48B	552.18B	571.44B
Property-Plant & Equipment	13.01B	13.26B	12.85B	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
Goodwill & Intangibles	24.05B	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
Total Long-Term Assets	2,410.4B	2,108.3B	2,012.6B	2,025.7B	1,901.7B	1,823.4B	1,764.8B	1,755.8B	1,697.8B	1,659.1B	1,614.3B	1,602.6B	1,528.3B	1,480.3B	1,462.5B	1,405.1B	1,451.8B
Total Assets	2,802.8B	2,854.5B	2,783.4B	2,722.7B	2,608.7B	2,543.1B	2,509.1B	2,434.2B	2,388.5B	2,321.1B	2,283.3B	2,165.6B	2,069.3B	2,069.2B	2,043B	1,957.2B	2,023.2B
Account Payables	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	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
Short-Term Debt	580.99B	623.96B	620.3B	608.53B	578.5B	549.81B	544.07B	483.52B	457.96B	451.6B	460.48B	382.15B	375.04B	378.86B	394.23B	345.11B	373.38B
Other Current Liabilities	1,037.6B	1,073.9B	1,040.1B	1,035.1B	979.83B	967.42B	949.76B	943.3B	930.73B	889.76B	861.64B	844.76B	822.2B	862.69B	833B	811.15B	841.41B
Total Current Liabilities	1,618.6B	1,697.9B	1,660.4B	1,643.6B	1,558.3B	1,517.2B	1,493.8B	1,426.8B	1,388.7B	1,341.4B	1,322.1B	1,226.9B	1,197.2B	1,241.6B	1,227.2B	1,156.3B	1,220B
Long-Term Debt	320.9B	277.99B	280.34B	266.52B	251.5B	261.51B	262.48B	272.74B	271.8B	265.87B	263.73B	255.02B	223.95B	189.88B	177.45B	172.3B	185.78B
Other Long-Term Liabilities	646.79B	651.78B	626.32B	604.36B	600.27B	560.13B	554.81B	539.7B	539.74B	529.71B	516.98B	508.63B	478.14B	464.41B	470.52B	465.81B	448.81B
Total Long-Term Liabilities	973.18B	935.31B	912.08B	876.38B	856.68B	826.82B	822.62B	818.45B	818.29B	802.6B	787.49B	770.85B	709.09B	663.18B	656.82B	646.57B	643.48B
Total Liabilities	2,591.8B	2,633.2B	2,572.4B	2,520B	2,415B	2,344.1B	2,316.4B	2,245.3B	2,207B	2,144B	2,109.6B	1,997.8B	1,906.3B	1,904.7B	1,884B	1,802.8B	1,863.4B
Total Debt	905.31B	905.63B	904.1B	878.54B	833.16B	814.62B	809.92B	759.71B	733.5B	721.4B	728.16B	641.26B	603.02B	574.07B	576.85B	522.28B	569.52B
Common Stock	124.06B	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
Retained Earnings	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
Comprehensive Income	77.11B	121.27B	111B	103.4B	94.89B	99.46B	92.94B	88.23B	80.94B	77.06B	74.22B	66.56B	62.22B	62.66B	57.41B	53.15B	50.64B
Shareholders Equity	201.14B	211.09B	201.37B	193.75B	185.55B	190.18B	183.64B	178.85B	171.55B	167.72B	164.88B	157.22B	152.87B	152.86B	147.61B	143.35B	147.25B
Total Investments	1,827.5B	2,365.7B	2,121.2B	1,994.3B	1,940.6B	2,098.5B	2,077.7B	2,015.3B	1,978.9B	1,918.3B	1,895.7B	1,790.9B	1,686.9B	1,668.2B	1,676.3B	1,594.8B	1,650.7B