ITUB

Itau Unibanco Banco Holding SA

Financial Services · Banks - Regional

7.30$ -0.8% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Itau Unibanco Banco Holding SA (ITUB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,202,065 million BRL. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of BRL.

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Balance Sheet ITUB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,324,122	1,351,314	1,323,995	1,361,222	1,373,518	1,436,239	1,441,407	1,469,095	1,628,190	1,552,797	1,545,971	1,566,311	1,613,947	1,637,481	1,637,481	1,954,009	1,998,284	2,019,251	2,023,217	1,957,245	2,043,009	2,069,206	2,069,267	2,165,608	2,283,335	2,321,066	2,388,492	2,434,208	2,509,117	2,543,100	2,608,695	2,722,720	2,783,431	2,854,475	2,802,812	2,877,420	2,969,351	3,076,548	3,143,629	3,202,065
Current Assets	661,329	643,546	689,602	723,642	747,663	725,066	459,524	449,801	996,962	541,073	514,390	521,107	501,236	519,018	1,064,601	649,062	665,405	631,432	571,438	552,185	580,476	588,944	541,013	562,999	669,040	661,927	690,721	678,428	744,327	719,655	706,967	697,030	770,825	746,180	392,432	445,525	462,041	204,316	212,785	418,621
Cash	119,672	126,930	131,395	140,022	142,144	146,634	146,001	133,939	476,419	157,727	147,979	155,183	146,570	156,198	156,198	189,004	196,941	191,968	203,977	194,488	194,788	224,846	208,432	191,121	204,396	210,721	213,898	220,711	225,742	228,412	227,960	248,649	245,829	263,756	254,999	258,408	264,314	270,614	273,613	275,803
Cash & Short-Term Investments	653,291	636,667	679,819	713,851	737,857	713,611	447,801	441,368	192,870	487,186	459,185	466,956	448,261	458,037	232,858	598,139	609,681	570,107	512,358	488,333	516,759	517,404	471,527	488,506	595,970	577,217	606,508	592,248	653,120	615,427	604,901	594,330	670,973	637,431	285,729	332,519	343,557	427,124	385,120	393,011
Receivables	5,436	6,879	7,003	7,037	7,157	11,223	8,586	8,433	174,497	50,699	51,721	50,800	48,925	56,655	10,046	46,787	51,590	56,921	54,440	59,120	58,797	66,297	63,852	68,133	66,390	78,372	77,274	79,081	84,429	96,514	94,413	94,938	91,947	100,246	98,449	105,323	111,454	4,397	4,219	4,569
Inventory	-38,697	-34,524	-34,524	-32,064	-32,064	222	68	0.0	-165,940	0.0	0.0	0.0	0.0	46,609	46,609	–	–	–	–	-846,789	-870,003	-863,442	-473,598	-467,342	-568,908	-939,648	-971,971	-544,081	-603,905	-137,097	-712,626	-136,508	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2,442	2,448	2,466	2,306	2,345	2,222	2,166	1,815	1,797	125	7,279	7,246	6,387	7,166	11,272	6,813	11,786	11,769	11,861	11,450	11,828	12,009	10,628	7,118	11,000	11,630	7,864	11,286	10,804	–	–	–	–	–	–	–	–	–	–	–
Goodwill	9,375	9,860	9,573	9,834	9,937	11,139	10,870	11,412	1,283	11,438	11,611	11,498	11,601	11,158	11,158	7,877	8,144	8,187	8,494	7,910	7,881	7,822	7,502	7,317	7,295	7,550	8,276	8,095	7,901	7,835	7,639	8,045	8,258	8,349	8,230	8,217	8,052	8,341	10,387	10,507
Intangible Assets	7,772	7,196	7,236	7,301	7,641	8,244	8,475	8,656	14,798	7,891	8,038	8,152	8,225	8,561	8,561	8,785	9,131	9,143	9,565	9,601	12,908	13,288	13,659	14,439	14,902	15,564	15,730	15,826	15,601	15,529	15,415	15,762	15,759	15,648	15,824	15,937	15,772	15,746	15,454	15,765
Total Liabilities	1,188,557	1,218,930	1,189,836	1,222,730	1,229,827	1,291,883	1,305,018	1,328,320	1,488,127	1,402,331	1,407,312	1,422,498	1,470,085	1,488,016	1,488,016	1,811,076	1,850,356	1,864,726	1,863,443	1,802,831	1,884,047	1,904,730	1,906,326	1,997,760	2,109,618	2,143,959	2,206,973	2,245,267	2,316,443	2,344,050	2,415,018	2,519,987	2,572,444	2,633,191	2,591,790	2,658,969	2,744,644	2,861,580	2,916,125	2,974,090
Current Liabilities	748,163	773,502	754,146	777,606	785,381	817,774	803,285	803,857	79,969	887,230	871,439	779,806	914,403	907,661	126,538	1,173,717	1,200,135	1,216,829	1,219,965	1,156,261	1,227,230	1,241,554	1,197,241	1,226,914	1,322,125	1,341,364	1,388,683	1,426,818	1,493,824	1,517,232	1,558,338	1,643,603	1,660,364	1,697,879	1,618,605	1,654,039	1,735,281	585,763	666,830	1,871,012
Short-Term Debt	437,425	443,569	426,761	422,811	423,055	412,045	392,541	377,022	77,419	411,937	407,202	303,188	407,599	379,788	123,852	432,370	420,543	392,693	378,559	345,111	394,228	378,860	375,044	382,150	460,482	451,599	457,956	483,521	544,066	549,810	578,504	608,532	620,303	623,958	580,994	609,033	666,970	585,763	666,830	655,814
Accounts Payable	8,169	9,145	8,394	11,285	11,285	9,715	7,723	109,020	11,634	10,310	5,313	10,024	13,335	7,168	7,168	727,197	765,019	40,817	40,495	793,501	37,985	36,632	30,188	25,822	843,974	37,481	35,607	40,711	30,760	18,075	35,255	20,169	–	–	–	–	–	–	–	–
Long-Term Debt	72,367	175,174	72,047	70,901	71,438	68,868	64,451	56,179	53,797	3,520	145,681	249,664	141,347	155,254	198,349	189,677	195,709	192,351	185,780	172,298	177,451	211,086	223,951	255,021	263,725	275,725	271,798	272,735	262,483	261,508	251,505	266,523	280,341	277,988	320,898	325,254	311,602	349,202	333,472	364,742
Shareholders' Equity	121,942	120,095	122,163	125,944	131,410	131,378	123,031	126,336	125,035	136,782	124,754	129,914	129,380	136,925	136,925	131,681	135,825	142,993	147,255	143,354	147,606	152,864	152,866	157,222	164,875	167,717	171,550	178,853	183,636	190,177	185,547	193,749	201,365	211,090	201,140	208,547	214,918	204,398	217,318	217,566
Retained Earnings	24,330	23,740	25,573	26,917	27,177	26,030	26,866	28,204	35,760	29,666	29,917	29,602	29,833	29,878	42,541	28,410	28,510	47,347	52,066	55,158	59,866	66,161	70,216	75,831	82,543	86,209	90,688	96,273	98,543	104,465	100,239	107,247	–	121,428	–	–	–	–	–	–
Shares Outstanding	10,776	9,787	9,787	9,842	9,829	9,762	9,759	9,797	9,786	9,765	9,765	9,805	9,805	9,779	9,744	9,808	9,809	9,798	9,798	9,826	9,828	9,831	9,831	9,857	9,860	9,885	9,833	9,871	9,866	9,892	9,845	9,874	10,869	10,877	10,199	10,872	10,796	13,000	11,118	11,146

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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