Itau Unibanco Holding ITUB Balance Sheet (2009-2025)

NYSE ITUB
$8.28 -0.17 (-1.97%)
As of: Oct 2, 2026 · 10:28 AM EDT
Reported Financials

Itau Unibanco Holding Quarterly Balance Sheet

Periods 54 quarters
Latest Dec 2025

Itau Unibanco Holding reported total assets of $568.73B and total liabilities of $528.83B for the quarter ended Dec 2025, up 15.7% year over year. This balance sheet covers 54 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Accumulated Depreciation
-4.75B-3.19B-5.36B-5.08B-5.43B
Real Estate - Net
0.00B1.80B1.93B0.00B1.60B1.55B
Receivables - Doubtful
9.98B10.64B7.36B7.55B8.06B8.77B11.86B15.76B16.39B17.46B19.44B20.19B21.10B-8.22B-9.10B
Receivables - Fees
0.17B0.89B0.19B0.01B0.01B
Loans - Gross
Loans - Loss Allowance
-6.08B-8.60B1.21B2.10B2.86B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
29.64B25.69B7.84B22.80B22.15B25.10B17.21B19.60B18.90B18.63B6.76B19.82B23.54B6.22B
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
1.00B25.92B49.32B0.97B44.30B46.33B
Receivables
Raw Materials
Prepaid Assets
0.43B0.55B
Current Deferred Tax Assets
10.40B
Current Assets
7.13B279.03B4.96B3.39B3.12B
Non-Current Assets
Property, Plant & Equipment (Net)
2.27B1.92B1.74B1.28B1.25B1.49B1.39B1.48B1.85B2.28B2.34B
Long-Term Investments
27.02B13.10B7.75B29.33B8.64B3.16B3.67B-0.01B-0.00B1.10B1.42B1.32B1.41B1.88B1.73B2.01B
Goodwill
0.39B3.30B0.43B0.33B-0.29B
Intangibles
5.07B2.67B4.94B3.87B3.60B
Goodwill & Intangibles
5.46B5.98B5.37B-0.37B4.19B5.08B4.79B3.21B3.78B4.42B4.24B4.39B4.62B4.83B4.72B4.13B4.47B
Long-Term Deferred Tax
2.17B15.72B1.76B0.46B1.46B-0.44B0.00B11.41B0.28B9.96B0.07B11.26B0.08B0.10B0.10B10.85B10.13B11.78B
Other Non-Current Assets
5.48B3.45B0.95B5.40B0.67B2.44B3.57B2.92B2.96B161.10B3.32B176.18B186.43B191.05B4.05B4.30B4.01B
Non-Current Assets
50.76B163.77B464.95B426.86B406.42B
Assets
57.89B442.81B469.92B430.25B409.53B407.88B397.97B374.02B370.97B435.84B441.20B459.97B491.52B514.18B513.70B491.17B568.73B
Liabilities
Current Liabilities
Notes Payables
9.47B
Payables
9.47B
Accumulated Expenses
7.91B9.41B10.29B10.76B10.18B
Other Accumulated Expenses
41.41B1.30B41.86B38.14B1.90B2.04B0.85B0.15B1.07B0.70B1.21B0.99B0.82B0.89B1.99B1.93B2.34B
Short term Debt
-19.81B26.49B25.59B28.46B0.34B0.51B0.03B28.97B31.68B30.20B32.50B34.79B36.72B33.11B44.78B
Current Taxes
-4.79B-3.89B-3.56B-1.43B-1.14B1.39B1.92B1.06B1.12B1.65B1.29B1.31B1.49B2.08B1.86B1.95B2.15B
Current Deferred Revenue
0.66B0.73B0.74B0.66B0.69B
Total Current Liabilities
7.57B-22.41B428.87B6.73B373.66B368.35B361.65B345.39B341.48B402.68B407.54B425.01B453.37B474.69B473.49B453.10B528.83B
Non-Current Liabilities
Non-Current Debt
0.48B302.40B294.57B292.60B290.76B342.88B349.13B363.91B386.18B404.81B404.34B385.44B449.64B
Convertible Debt
6.08B4.89B5.21B3.67B3.51B3.82B3.70B3.77B4.07B4.13B3.99B3.31B3.30B
Pension
Minority Interest
3.64B0.30B3.77B0.33B3.47B3.59B3.05B0.71B2.08B1.69B1.78B1.92B2.04B1.85B1.79B1.75B1.96B
Liabilities from Discontinued Operations
0.14B
Other Non-Current Liabilities
0.53B8.13B71.03B0.76B61.16B6.83B6.89B1.21B2.12B7.55B-0.69B1.73B10.62B9.10B9.95B11.20B10.67B8.46B9.59B8.23B
Total Non-Current Liabilities
10.62B119.14B12.33B12.88B12.18B361.52B354.76B344.18B333.99B392.06B398.43B415.06B442.17B464.02B465.03B443.50B520.61B
Total Liabilities
18.18B398.30B433.38B396.29B377.67B368.35B361.65B345.39B341.54B402.68B407.54B425.01B453.37B474.69B473.49B453.10B528.83B
Shareholder's Equity
Total Debt
-19.34B35.96B327.99B323.02B292.94B0.51B290.79B371.86B380.81B394.10B418.69B439.61B441.06B418.54B494.42B
Common Equity
39.71B44.51B36.53B33.96B31.86B39.52B36.33B28.62B29.43B33.16B33.67B34.96B38.15B39.48B40.21B38.08B39.89B
Liabilities and Shareholders Equity
57.89B442.81B469.92B430.25B409.53B407.88B397.97B374.02B370.97B435.84B441.20B459.97B491.52B514.18B513.70B491.17B568.73B
Treasury Shares
0.27B0.30B0.29B0.31B0.18B0.09B0.10B0.09B0.09B0.09B
Retained Earnings
0.60B0.56B0.53B0.47B
Preferred Shares

Itau Unibanco Holding Balance Sheet API

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