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 (2025), "Total Assets" came in at 3,076,548 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	69,548	72,235	84,163	103,777	115,644	139,345	192,275	279,806	401,375	599,088	727,082	818,136	957,154	1,027,297	1,127,203	1,276,415	1,353,241	1,436,239	1,552,797	1,637,481	2,019,251	2,069,206	2,321,066	2,543,100	2,854,475	3,076,548
Current Assets	25,975	22,552	20,088	34,766	34,590	44,405	62,361	120,433	175,665	263,062	318,935	405,352	508,823	510,695	532,078	908,434	934,542	725,066	541,073	519,018	631,432	588,944	661,927	719,655	746,180	204,316
Cash	14,629	9,333	12,163	15,381	16,011	21,552	25,825	58,600	64,399	108,309	110,783	136,542	101,494	119,246	103,714	115,625	126,934	146,634	157,727	156,198	191,968	224,846	210,721	228,412	263,756	270,614
Cash & Short-Term Investments	14,629	22,552	20,088	34,766	34,590	44,405	62,361	120,433	175,665	238,552	314,962	398,189	500,616	503,187	523,936	201,670	215,211	713,611	487,186	458,037	570,107	517,404	577,217	615,427	637,431	427,124
Receivables	11,346	–	–	–	–	–	–	–	–	14,360	3,973	3,343	4,031	2,856	4,114	4,696	6,879	11,223	50,699	56,655	56,921	66,297	78,372	96,514	100,246	4,397
Inventory	–	71	37	–	–	–	–	–	–	-56,000	109	74	79	70	74	0.0	0.0	36,087	0.0	-740,535	-922,990	-863,442	-556,080	-137,097	–	–
Property, Plant & Equipment	1,375	1,205	786	692	740	794	978	1,067	1,114	2,502	3,021	2,838	2,718	2,758	3,279	8,541	8,042	7,359	7,302	10,763	11,769	12,009	11,630	–	–	–
Goodwill	–	–	93	–	–	–	–	635	423	14,711	14,664	51	117	1,905	1,961	2,057	9,675	11,139	11,438	11,158	8,187	7,822	7,550	7,835	8,349	8,341
Intangible Assets	11,346	564	367	–	–	–	–	6,948	6,676	22,569	2,934	3,825	4,671	5,797	6,134	6,295	7,381	8,244	7,891	8,561	9,143	13,288	15,564	15,529	15,648	15,746
Total Liabilities	62,361	63,461	72,736	89,383	97,891	119,624	163,497	242,197	365,743	517,054	659,530	742,800	881,156	943,105	1,026,586	1,162,356	1,218,427	1,291,883	1,402,331	1,488,016	1,864,726	1,904,730	2,143,959	2,344,050	2,633,191	2,861,580
Current Liabilities	33,446	42,175	43,239	54,928	57,432	72,023	99,330	171,832	278,893	375,870	440,162	498,600	577,969	609,808	661,234	98,315	96,380	817,774	887,230	907,661	1,216,829	1,241,554	1,341,364	1,517,232	1,697,879	585,763
Short-Term Debt	5,573	16,212	12,736	21,823	19,147	24,188	41,771	71,577	103,769	146,899	236,139	252,579	333,017	333,955	364,555	96,406	94,405	412,045	411,937	379,788	392,693	378,860	451,599	549,810	623,958	585,763
Accounts Payable	13,181	11,229	8,617	12,641	15,830	21,645	28,663	45,864	65,001	3,077	4,055	130,261	4,470	3,671	4,490	4,840	5,193	7,723	5,313	28,711	31,192	30,188	37,481	30,760	–	–
Long-Term Debt	3,143	3,478	3,445	5,999	6,472	9,309	16,484	26,473	24,256	53,142	88,201	99,294	104,111	97,098	73,722	154,398	137,317	128,658	146,944	155,254	192,351	211,086	275,725	261,508	277,988	349,202
Shareholders' Equity	6,641	8,358	11,051	13,895	16,714	18,309	27,351	36,255	34,387	69,277	65,875	73,941	75,902	83,223	99,260	114,059	134,814	131,378	136,782	136,925	142,993	152,864	167,717	190,177	211,090	204,398
Retained Earnings	3,751	3,869	5,136	7,164	6,991	9,688	13,343	19,183	16,014	11,185	19,066	5,561	7,379	12,138	16,301	30,729	26,898	26,030	29,666	29,878	47,347	66,161	86,209	104,465	121,428	–
Shares Outstanding	7,935	6,822	6,755	6,881	6,876	6,826	6,900	7,288	7,199	9,922	9,991	9,977	9,946	9,949	9,972	9,928	9,852	9,818	9,774	9,785	9,802	9,831	9,859	10,853	10,856	11,189

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.

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