Balance Sheet - Itau Unibanco Holding S.A. (ITUB)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 427.12 | 637.43 | 615.43 | 577.22 | 517.40 | 570.11 | 458.04 | 487.19 | 713.61 | 215.21 | 201.67 | 523.94 | 503.19 | 500.62 | 398.19 | 314.96 | 238.55 | 175.67 | 120.43 | 62.36 |
| Accounts receivable, net | 4.40 | 100.25 | 96.51 | 78.37 | 66.30 | 56.92 | 56.66 | 50.70 | 11.22 | 6.88 | 4.70 | 4.11 | 2.86 | 4.03 | 3.34 | 3.97 | 14.36 | |||
| Inventories | -137.10 | -556.08 | -863.44 | -922.99 | -740.54 | 0.00 | 36.09 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.07 | 0.11 | -56.00 | |||||
| Other current assets | -227.20 | 8.50 | 7.71 | 6.34 | 5.24 | 4.40 | 4.33 | 3.19 | 3.08 | 712.45 | 702.07 | 4.03 | 4.65 | 4.18 | 3.82 | 274.10 | 10.15 | 228.26 | 163.83 | 115.86 |
| Total current assets | 204.32 | 746.18 | 719.66 | 661.93 | 588.94 | 631.43 | 519.02 | 541.07 | 725.07 | 934.54 | 908.43 | 532.08 | 510.70 | 508.82 | 405.35 | 318.94 | 263.06 | 175.67 | 120.43 | 62.36 |
| Total non-current assets | 2,872.23 | 2,108.30 | 1,823.45 | 1,659.14 | 1,480.26 | 1,387.82 | 1,118.46 | 1,011.72 | 711.17 | 418.70 | 367.98 | 595.13 | 516.60 | 448.33 | 412.78 | 408.15 | 336.03 | 225.71 | 159.37 | 129.91 |
| Total assets | 3,076.55 | 2,854.48 | 2,543.10 | 2,321.07 | 2,069.21 | 2,019.25 | 1,637.48 | 1,552.80 | 1,436.24 | 1,353.24 | 1,276.42 | 1,127.20 | 1,027.30 | 957.15 | 818.14 | 727.08 | 599.09 | 401.38 | 279.81 | 192.27 |
| Total current liabilities | 585.76 | 1,697.88 | 1,517.23 | 1,341.36 | 1,241.55 | 1,216.83 | 907.66 | 887.23 | 817.77 | 96.38 | 98.32 | 661.23 | 609.81 | 577.97 | 498.60 | 440.16 | 375.87 | 278.89 | 171.83 | 99.33 |
| Total non-current liabilities | 2,275.82 | 935.31 | 826.82 | 802.60 | 663.18 | 647.90 | 580.36 | 515.10 | 474.11 | 139.94 | 156.68 | 365.35 | 333.30 | 303.19 | 244.20 | 219.37 | 141.18 | 86.85 | 70.37 | 64.17 |
| Total liabilities | 2,861.58 | 2,633.19 | 2,344.05 | 2,143.96 | 1,904.73 | 1,864.73 | 1,488.02 | 1,402.33 | 1,291.88 | 1,218.43 | 1,162.36 | 1,026.59 | 943.11 | 881.16 | 742.80 | 659.53 | 517.05 | 365.74 | 242.20 | 163.50 |
| Total stockholders' equity | 204.40 | 211.09 | 190.18 | 167.72 | 152.86 | 142.99 | 136.93 | 136.78 | 131.38 | 134.81 | 114.06 | 99.26 | 83.22 | 75.90 | 73.94 | 65.88 | 69.28 | 34.39 | 36.26 | 27.35 |
| Common shares outstanding | 11,189 | 10,856 | 10,853 | 9,859 | 9,831 | 9,802 | 9,785 | 9,774 | 9,818 | 9,852 | 9,928 | 9,972 | 9,949 | 9,946 | 9,977 | 9,991 | 9,922 | 7,199 | 7,288 | 6,900 |
Show Quarterly Balance Sheet
Balance Sheet - Itau Unibanco Holding S.A. (ITUB)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 385.12 | 427.12 | 343.56 | 332.52 | 285.73 | 637.43 | 670.97 | 594.33 | 604.90 | 615.43 | 653.12 | 592.25 | 606.51 | 577.22 | 595.97 | 488.51 | 471.53 | 517.40 | 516.76 | 488.33 | 512.36 | 570.11 | 609.68 | 598.14 | 232.86 | 458.04 | 448.26 | 466.96 | 459.19 | 487.19 | 525.21 | 441.37 | 447.80 | 713.61 | 737.86 | 713.85 | 679.82 | 636.67 | 653.29 | 627.57 | 579.55 | 620.39 | 566.84 | 521.13 | 530.92 | 523.94 | 503.55 | 488.87 | 488.90 | 503.19 | 505.27 | 491.71 | 488.87 | 500.62 | 371.41 | 335.66 | 353.35 | 398.19 | 63.85 | 74.18 | 69.71 | 314.96 | 11.06 | 274.27 | 37.62 | 238.55 | 45.12 | 137.70 | 45.13 | 175.67 | 17.65 | 16.92 | 61.47 | 120.43 | 102.38 | 54.18 | 39.24 | 62.36 | 30.23 | 25.71 | 38.48 |
| Accounts receivable, net | 4.22 | 4.40 | 111.45 | 105.32 | 98.45 | 100.25 | 91.95 | 94.94 | 94.41 | 96.51 | 84.43 | 79.08 | 77.27 | 78.37 | 66.39 | 68.13 | 63.85 | 66.30 | 58.80 | 59.12 | 54.44 | 56.92 | 51.59 | 46.79 | 10.05 | 56.66 | 48.93 | 50.80 | 51.72 | 50.70 | 174.50 | 8.43 | 8.59 | 11.22 | 7.16 | 7.04 | 7.00 | 6.88 | 5.44 | 5.34 | 5.09 | 4.70 | 5.30 | 3.61 | 3.86 | 4.11 | 4.08 | 2.87 | 2.76 | 2.86 | 3.22 | 3.47 | 3.36 | 4.03 | 3.15 | 3.04 | 2.88 | 3.34 | 213.88 | 190.49 | 187.86 | 3.97 | 151.28 | 14.59 | 122.45 | 14.36 | 113.92 | 107.37 | 109.09 | 45.72 | 1.65 | 17.22 | 38.00 | 25.33 | 25.70 | ||||||
| Inventories | -136.51 | -712.63 | -137.10 | -603.91 | -544.08 | -971.97 | -939.65 | -568.91 | -467.34 | -473.60 | -863.44 | -870.00 | -846.79 | 46.61 | 46.61 | 0.00 | 0.00 | 0.00 | 0.00 | -165.94 | 0.00 | 0.07 | 0.22 | -32.06 | -32.06 | -34.52 | -34.52 | -38.70 | -38.70 | -38.62 | -43.50 | 0.10 | 0.12 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.17 | 0.20 | 0.21 | 0.23 | 0.23 | ||||||||||||||||||||||||
| Other current assets | -176.55 | -227.20 | 7.03 | 7.68 | 8.25 | 8.50 | 7.91 | 7.76 | 7.65 | 7.71 | 6.78 | 7.10 | 6.94 | 6.34 | 6.68 | 6.36 | 5.63 | 5.24 | 4.92 | 4.73 | 4.64 | 4.40 | 4.13 | 4.14 | 775.09 | 4.33 | 4.05 | 3.35 | 3.48 | 3.19 | 795.54 | 773.50 | 3.14 | 3.08 | 2.65 | 2.75 | 2.78 | 712.45 | 2.60 | 3.10 | 3.14 | 3.21 | 2.95 | 3.50 | 3.82 | 4.03 | 4.68 | 5.07 | 4.86 | 4.65 | 4.31 | 4.20 | 4.12 | 4.18 | 591.20 | 547.72 | 547.72 | 3.82 | 4.08 | 2.93 | 3.01 | 338.94 | 2.83 | 6.45 | 3.32 | 10.15 | 3.68 | 1.70 | 2.45 | 228.26 | 163.83 | 163.83 | 115.86 | 115.86 | 85.65 | ||||||
| Total current assets | 212.78 | 204.32 | 462.04 | 445.53 | 392.43 | 746.18 | 770.83 | 697.03 | 706.97 | 719.66 | 744.33 | 678.43 | 690.72 | 661.93 | 669.04 | 563.00 | 541.01 | 588.94 | 580.48 | 552.19 | 571.44 | 631.43 | 665.41 | 649.06 | 1,064.60 | 519.02 | 501.24 | 521.11 | 514.39 | 541.07 | 996.96 | 449.80 | 459.52 | 725.07 | 747.66 | 723.64 | 689.60 | 643.55 | 661.33 | 636.01 | 587.78 | 628.29 | 575.09 | 528.24 | 538.59 | 532.08 | 512.31 | 496.81 | 496.52 | 510.70 | 512.80 | 499.38 | 496.35 | 508.82 | 374.56 | 338.70 | 356.23 | 405.35 | 281.80 | 267.60 | 260.58 | 318.94 | 165.17 | 295.32 | 163.39 | 263.06 | 162.71 | 246.78 | 156.67 | 175.67 | 17.65 | 16.92 | 61.47 | 120.43 | 148.10 | 55.83 | 56.46 | 62.36 | 68.23 | 51.04 | 64.19 |
| Total non-current assets | 2,930.84 | 2,872.23 | 2,507.31 | 2,431.90 | 2,410.38 | 2,108.30 | 2,012.61 | 2,025.69 | 1,901.73 | 1,823.45 | 1,764.79 | 1,755.78 | 1,697.77 | 1,659.14 | 1,614.30 | 1,602.61 | 1,528.25 | 1,480.26 | 1,462.53 | 1,405.06 | 1,451.78 | 1,387.82 | 1,332.88 | 1,304.95 | 572.88 | 1,118.46 | 1,112.71 | 1,045.20 | 1,031.58 | 1,011.72 | 527.53 | 1,019.29 | 981.88 | 711.17 | 625.86 | 637.58 | 634.39 | 707.77 | 662.79 | 680.33 | 615.51 | 648.13 | 666.85 | 605.66 | 630.85 | 595.13 | 565.40 | 542.92 | 528.77 | 516.60 | 477.41 | 469.69 | 451.30 | 448.33 | 504.28 | 494.38 | 471.40 | 412.78 | 555.19 | 524.90 | 517.90 | 408.15 | 521.07 | 351.64 | 471.28 | 336.03 | 449.69 | 349.61 | 462.27 | 225.71 | 384.10 | 326.69 | 265.58 | 159.37 | 149.44 | 199.59 | 200.95 | 129.91 | 140.09 | 122.37 | 100.37 |
| Total assets | 3,143.63 | 3,076.55 | 2,969.35 | 2,877.42 | 2,802.81 | 2,854.48 | 2,783.43 | 2,722.72 | 2,608.70 | 2,543.10 | 2,509.12 | 2,434.21 | 2,388.49 | 2,321.07 | 2,283.34 | 2,165.61 | 2,069.27 | 2,069.21 | 2,043.01 | 1,957.25 | 2,023.22 | 2,019.25 | 1,998.28 | 1,954.01 | 1,637.48 | 1,637.48 | 1,613.95 | 1,566.31 | 1,545.97 | 1,552.80 | 1,628.19 | 1,469.10 | 1,441.41 | 1,436.24 | 1,373.52 | 1,361.22 | 1,324.00 | 1,351.31 | 1,324.12 | 1,316.34 | 1,203.29 | 1,276.42 | 1,241.93 | 1,133.90 | 1,169.44 | 1,127.20 | 1,077.71 | 1,039.73 | 1,025.29 | 1,027.30 | 990.21 | 969.07 | 947.66 | 957.15 | 878.84 | 833.08 | 827.62 | 818.14 | 836.99 | 792.50 | 778.47 | 727.08 | 686.25 | 646.95 | 634.66 | 599.09 | 612.40 | 596.39 | 618.94 | 401.38 | 401.75 | 343.61 | 327.05 | 279.81 | 297.54 | 255.41 | 257.41 | 192.27 | 208.32 | 173.41 | 164.56 |
| Total current liabilities | 666.83 | 585.76 | 1,735.28 | 1,654.04 | 1,618.61 | 1,697.88 | 1,660.36 | 1,643.60 | 1,558.34 | 1,517.23 | 1,493.82 | 1,426.82 | 1,388.68 | 1,341.36 | 1,322.13 | 1,226.91 | 1,197.24 | 1,241.55 | 1,227.23 | 1,156.26 | 1,219.97 | 1,216.83 | 1,200.14 | 1,173.72 | 126.54 | 907.66 | 914.40 | 779.81 | 871.44 | 887.23 | 79.97 | 803.86 | 803.29 | 817.77 | 785.38 | 777.61 | 754.15 | 773.50 | 748.16 | 738.55 | 655.91 | 727.98 | 700.84 | 644.34 | 675.06 | 661.23 | 627.11 | 606.95 | 603.49 | 609.81 | 589.09 | 572.07 | 565.78 | 577.97 | 564.55 | 482.78 | 539.92 | 498.60 | 496.69 | 474.32 | 471.79 | 440.16 | 400.69 | 407.23 | 374.05 | 375.87 | 355.81 | 373.10 | 376.93 | 278.89 | 244.65 | 190.12 | 175.63 | 171.83 | 162.44 | 132.22 | 136.35 | 99.33 | 97.90 | 86.17 | 85.58 |
| Total non-current liabilities | 2,249.29 | 2,275.82 | 1,009.36 | 1,004.93 | 973.19 | 935.31 | 912.08 | 876.38 | 856.68 | 826.82 | 822.62 | 818.45 | 818.29 | 802.60 | 787.49 | 770.85 | 709.09 | 663.18 | 656.82 | 646.57 | 643.48 | 647.90 | 650.22 | 637.36 | 163.33 | 580.36 | 555.68 | 642.69 | 535.87 | 515.10 | 169.25 | 524.46 | 501.73 | 474.11 | 444.45 | 445.12 | 435.69 | 445.43 | 440.39 | 446.67 | 432.52 | 434.38 | 429.48 | 383.82 | 392.32 | 365.35 | 355.79 | 343.45 | 336.31 | 333.30 | 319.82 | 318.33 | 304.70 | 303.19 | 239.36 | 271.41 | 211.55 | 244.20 | 270.09 | 248.79 | 239.53 | 219.37 | 224.68 | 152.48 | 203.97 | 141.18 | 204.29 | 176.02 | 193.96 | 86.85 | 122.70 | 121.06 | 119.99 | 70.37 | 105.20 | 94.61 | 94.83 | 64.17 | 87.30 | 68.45 | 60.87 |
| Total liabilities | 2,916.13 | 2,861.58 | 2,744.64 | 2,658.97 | 2,591.79 | 2,633.19 | 2,572.44 | 2,519.99 | 2,415.02 | 2,344.05 | 2,316.44 | 2,245.27 | 2,206.97 | 2,143.96 | 2,109.62 | 1,997.76 | 1,906.33 | 1,904.73 | 1,884.05 | 1,802.83 | 1,863.44 | 1,864.73 | 1,850.36 | 1,811.08 | 1,488.02 | 1,488.02 | 1,470.09 | 1,422.50 | 1,407.31 | 1,402.33 | 1,488.13 | 1,328.32 | 1,305.02 | 1,291.88 | 1,229.83 | 1,222.73 | 1,189.84 | 1,218.93 | 1,188.56 | 1,185.22 | 1,088.43 | 1,162.36 | 1,130.32 | 1,028.16 | 1,067.38 | 1,026.59 | 982.91 | 950.40 | 939.80 | 943.11 | 908.91 | 890.40 | 870.48 | 881.16 | 803.90 | 754.19 | 751.47 | 742.80 | 766.78 | 723.11 | 711.32 | 659.53 | 625.37 | 559.72 | 578.02 | 517.05 | 560.09 | 549.12 | 570.89 | 365.74 | 367.35 | 311.18 | 295.62 | 242.20 | 267.65 | 226.83 | 231.18 | 163.50 | 185.21 | 154.62 | 146.45 |
| Total stockholders' equity | 217.32 | 204.40 | 214.92 | 208.55 | 201.14 | 211.09 | 201.37 | 193.75 | 185.55 | 190.18 | 183.64 | 178.85 | 171.55 | 167.72 | 164.88 | 157.22 | 152.87 | 152.86 | 147.61 | 143.35 | 147.26 | 142.99 | 135.83 | 131.68 | 136.93 | 136.93 | 129.38 | 129.91 | 124.75 | 136.78 | 125.04 | 126.34 | 123.03 | 131.38 | 131.41 | 125.94 | 122.16 | 120.10 | 121.94 | 117.58 | 113.09 | 112.25 | 109.74 | 103.96 | 100.37 | 99.26 | 93.46 | 88.25 | 84.48 | 83.22 | 80.34 | 77.74 | 76.26 | 75.90 | 74.61 | 77.88 | 74.97 | 73.94 | 68.21 | 66.08 | 63.73 | 65.88 | 57.23 | 74.13 | 52.97 | 69.28 | 48.86 | 47.27 | 45.00 | 34.39 | 32.00 | 30.32 | 29.21 | 36.26 | 27.91 | 26.55 | 24.93 | 27.35 | 21.84 | 17.66 | 16.76 |
| Common shares outstanding | 11,118 | 13,000 | 10,796 | 10,872 | 10,199 | 10,877 | 10,869 | 9,874 | 9,845 | 9,892 | 9,866 | 9,871 | 9,833 | 9,885 | 9,860 | 9,857 | 9,831 | 9,831 | 9,828 | 9,826 | 9,798 | 9,798 | 9,809 | 9,808 | 9,744 | 9,779 | 9,805 | 9,805 | 9,765 | 9,765 | 9,786 | 9,797 | 9,759 | 9,762 | 9,829 | 9,842 | 9,787 | 9,787 | 10,776 | 9,784 | 9,782 | 9,782 | 9,925 | 9,963 | 9,983 | 9,967 | 9,988 | 9,956 | 9,946 | 9,941 | 9,933 | 9,973 | 9,963 | 9,960 | 9,955 | 9,983 | 9,950 | 9,950 | 9,948 | 9,999 | 10,013 | 9,986 | 9,986 | 9,986 | 9,948 | 9,948 | 9,948 | 9,948 | 9,899 | 9,899 | 7,185 | 7,208 | 7,208 | 7,208 | 5,796 | 7,262 | 5,796 | 5,796 | 5,353 | 6,693 | 6,680 |