Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $258 | $255 | $264 |
| Short-Term Investments | $79 | $74 | $31 | $374 |
| Receivables | $111 | $105 | $98 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $462 | $446 | $392 | $746 |
| Property Plant & Equip (Net) | $12 | $13 | $13 | $13 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $1,827 | $1,853 | $1,797 | $1,992 |
| Tax Assets | $64 | $63 | $60 | $59 |
| Other NC Assets | $580 | $478 | $516 | $20 |
| Total NC Assets | $2,507 | $2,432 | $2,410 | $2,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,969 | $2,877 | $2,803 | $2,854 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $667 | $609 | $581 | $624 |
| Tax Payable | $23 | $23 | $21 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,068 | $1,045 | $1,038 | $1,074 |
| Total Curr. Liab. | $1,735 | $1,654 | $1,619 | $1,698 |
| LT Debt | $312 | $325 | $321 | $278 |
| Deferred Rev, NC | $2 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $692 | $674 | $647 | $652 |
| Total NC Liab. | $1,009 | $1,005 | $973 | $935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $2,745 | $2,659 | $2,592 | $2,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $91 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $93 | $85 | $77 | $121 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $215 | $209 | $201 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $2,969 | $2,877 | $2,803 | $2,854 |
| Net Debt | $714 | $676 | $647 | $638 |