Itau Unibanco Holding Balance Sheet (2009-2025) | ITUB

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.36B	8.96B	5.14B	2.09B	7,480,765.44B	6.94B	17.21B	19.60B	1.31B	18.63B	3.14B	2.37B	3.98B	6.73B	2.30B	1.43B	1.81B	6.46B	11.52B	12.28B
Short-term Investments (Quarter)	-10.03B	0.13B	3.24B	2.81B	5.50B	0.01B	0.03B	0.00B	2.12B	0.02B	-3.40B	-2.05B	13.85B	0.13B	16.25B	-16.45B	-14.25B	11.16B	23.52B	30.42B
Cash & Current Investments (Quarter)	-3.67B	9.09B	8.38B	4.90B	7,480,770.94B	6.95B	17.23B	19.60B	3.42B	18.64B	-0.26B	0.32B	17.83B	6.85B	18.55B	-15.02B	-12.44B	17.62B	35.04B	42.70B
Receivables - Net (Quarter)		11.24B				8.80B	9.12B	8.95B		7.95B				9.95B				10.27B
Receivables - Other (Quarter)	1.00B	18.53B	0.91B	1.23B	0.00B	46.33B
Receivables (Quarter)		29.77B				55.13B	9.12B	8.95B		7.95B				9.95B				10.27B
Current Deferred Tax Assets (Quarter)	2.17B	-4.75B	0.53B	-1.92B	-4.10B			0.10B	0.28B	0.34B	0.13B	0.03B	0.19B	-0.08B	0.08B	0.10B	-0.27B	-0.57B	0.10B
Prepaid Assets (Quarter)
Current Assets (Quarter)	7.13B	8.82B	4.96B	3.39B	3.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	27.02B	2.27B	28.46B	29.33B	0.00B	1.92B	1.74B	1.28B		1.25B				1.48B				1.85B	2.28B	2.34B
Long-Term Investments (Quarter)	27.02B	13.10B	28.46B	3.31B	-3.42B	0.01B	0.00B	0.00B	-0.38B	0.00B	-0.10B	-0.59B	328.29B	-0.13B	346.90B	371.62B	391.10B	16.44B	11.43B
Goodwill (Quarter)	394.93	3.30B			325.71	-0.29B
Intangibles (Quarter)	0.00B	5.98B			0.00B	5.08B	4.79B	3.21B		3.78B				4.39B				4.72B	4.13B	4.47B
Goodwill & Intangibles (Quarter)	0.00B	9.28B			0.00B	4.79B	4.79B	3.21B		3.78B				4.39B				4.72B	4.13B	4.47B
Long-Term Deferred Tax (Quarter)	-1.33B	15.72B	0.36B	0.46B	115.00	8.49B		11.41B	-0.79B	9.96B	-0.01B	0.07B	0.16B	11.26B	0.30B	0.64B	0.90B	12.46B	10.02B
Other Non-Current Assets (Quarter)	0.00B	3.45B	0.01B	0.00B	674.78	2.44B	3.57B	2.92B		3.50B				3.65B				4.05B	4.30B	4.01B
Non-Current Assets (Quarter)	-7.13B	433.99B	464.95B	426.86B	409,532,237.59B
Assets (Quarter)	0.00B	442.81B	469.92B	430.25B	409,532,240.71B	407.88B	397.97B	374.02B		370.97B			435.84B	441.20B	459.97B	491.52B	514.18B	513.70B	491.17B	568.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.48B	124.23B		5.40B	0.00B					152.46B			161.10B	165.65B	176.18B	186.43B	191.05B	192.17B	181.49B
Notes Payables (Quarter)		9.47B
Dividends payables (Quarter)
Payables (Quarter)	5.48B	133.70B		5.40B	0.00B					152.46B			161.10B	165.65B	176.18B	186.43B	191.05B	192.17B	181.49B
Other Accumulated Expenses (Quarter)	0.00B	0.00B			0.00B	41.57B				0.63B			0.70B	0.66B	0.99B	0.82B	0.89B	0.94B	1.10B
Short term Debt (Quarter)	1.17B	26.49B	-0.38B	-0.28B	1.97B	25.12B		0.34B	0.51B	2.75B	0.40B	2.42B	28.97B	6.27B	30.20B	32.50B	34.79B	43.00B	40.91B
Current Taxes (Quarter)	-0.00B	-3.89B		-0.00B	-1.14B					1.04B			1.65B	1.13B	1.31B	1.49B	2.08B	1.60B	1.45B
Current Deferred Revenue (Quarter)	2.06B	1.99B	2.00B	1.81B	660.82
Total Current Liabilities (Quarter)	7.57B	245.78B	7.88B	6.73B	5.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.91B	0.00B	8.09B	8.52B	8.06B	0.47B				1.54B			342.88B	1.76B	363.91B	386.18B	404.81B	2.29B	1.88B
Pension (Quarter)		0.22B				0.18B		-0.04B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.07B	-0.02B
Minority Interest (Quarter)	0.00B	0.30B		334.12	0.00B					2.08B			1.69B	1.78B	1.92B	2.04B	1.85B	1.79B	1.75B
Liabilities from Discontinued Operations (Quarter)		0.14B
Non-Current Deferred Tax Liability (Quarter)						1.79B								1.41B				0.11B	2.06B
Other Non-Current Liabilities (Quarter)	7.91B	8.13B	10.29B	10.76B	0.00B	6.83B	6.89B	7.13B		7.55B			10.62B	0.39B	9.95B	11.20B	10.67B	0.99B	0.29B
Total Non-Current Liabilities (Quarter)	10.62B	119.14B	12.33B	12.88B	12.18B	361.52B	354.76B	338.26B		333.93B			392.06B	407.14B	415.06B	442.17B	464.02B	472.50B	452.81B
Total Liabilities (Quarter)	420,160,855.25B	398.30B	469.92B	-22.13B	373,660,768.36B	368.35B	361.65B	345.39B		341.48B			402.68B	407.54B	425.01B	453.37B	474.69B	473.49B	453.10B	528.83B
Shareholder's Equity
Total Debt (Quarter)	9.08B	26.50B	7.70B	8.24B	10.02B	25.59B		0.34B	0.51B	4.29B	0.40B	2.42B	371.86B	8.02B	394.10B	418.69B	439.61B	45.29B	42.80B
Common Equity (Quarter)	39.71B	44.51B	36.53B	33.96B	0.00B	35.93B	36.33B	28.62B		29.43B			33.16B	33.67B	34.96B	38.15B	39.48B	40.21B	36.32B	37.93B
Liabilities and Shareholders Equity (Quarter)	0.00B	442.81B	469.92B	430.25B	409,532,240.71B	407.88B	397.97B	374.02B		370.97B			435.84B	441.20B	459.97B	491.52B	514.18B	513.70B	491.17B	568.73B
Treasury Shares (Quarter)	0.27B	1.99B			0.29B			0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B	0.12B	0.14B	0.14B	0.13B
Retained Earnings (Quarter)	0.48B	0.60B	0.45B	0.44B	439.70	0.56B	0.53B	-0.54B		-1.03B			-2.02B	-2.21B	-2.28B	-2.08B	-1.65B	-1.54B	-0.50B	-0.55B
Preferred Shares (Quarter)	1,012,164.95B	985,909.00B							933,472.51B		932,430.76B		935,660.69B	931,516.30B	938,796.31B		1,005,777.67B	991,458.59B	845,044.67B

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Itau Unibanco Holding Balance Sheet (2009-2025) | ITUB

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