Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,314 | $258,408 | $254,999 | $263,756 |
| Short-Term Investments | $79,243 | $74,111 | $30,730 | $373,675 |
| Receivables | $111,454 | $105,323 | $98,449 | $100,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,030 | $7,683 | $8,254 | $8,503 |
| Total Curr. Assets | $462,041 | $445,525 | $392,432 | $746,180 |
| Property Plant & Equip (Net) | $12,402 | $12,571 | $13,012 | $13,263 |
| Goodwill | $8,052 | $8,217 | $8,230 | $8,349 |
| Intangibles | $15,772 | $15,937 | $15,824 | $15,648 |
| Long-Term Investments | $1,826,702 | $1,853,370 | $1,796,788 | $1,991,991 |
| Tax Assets | $64,025 | $63,398 | $60,084 | $58,859 |
| Other NC Assets | $580,357 | $478,402 | $516,442 | $20,185 |
| Total NC Assets | $2,507,310 | $2,431,895 | $2,410,380 | $2,108,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,969,351 | $2,877,420 | $2,802,812 | $2,854,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $666,970 | $609,033 | $580,994 | $623,958 |
| Tax Payable | $23,446 | $23,305 | $20,774 | $11,140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,044,865 | $1,021,701 | $1,016,837 | $1,062,781 |
| Total Curr. Liab. | $1,735,281 | $1,654,039 | $1,618,605 | $1,697,879 |
| LT Debt | $314,767 | $328,546 | $324,313 | $281,669 |
| Deferred Rev, NC | $2,109 | $1,843 | $1,511 | $1,258 |
| Deferred Tax Liab, NC | $554 | $472 | $573 | $603 |
| Other NC Liab. | $691,933 | $674,069 | $646,788 | $651,782 |
| Total NC Liab. | $1,009,363 | $1,004,930 | $973,185 | $935,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,165 | $3,292 | $3,415 | $3,681 |
| Total Liabilities | $2,744,644 | $2,658,969 | $2,591,790 | $2,633,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,063 | $124,063 | $124,063 | $90,729 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $92,677 | $84,502 | $77,107 | $121,270 |
| Other Equity | -$1,822 | -$18 | -$30 | -$909 |
| Total Equity | $214,918 | $208,547 | $201,140 | $211,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,789 | $9,904 | $9,882 | $10,194 |
| Total Liab. & Tot. Equity | $2,969,351 | $2,877,420 | $2,802,812 | $2,854,475 |
| Net Debt | $717,423 | $679,171 | $650,308 | $641,871 |