Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,314,000 | $258,408,000 | $254,999,000 | $263,756,000 |
| Short-Term Investments | $79,243,000 | $74,111,000 | $30,730,000 | $373,675,000 |
| Receivables | $111,454,000 | $105,323,000 | $98,449,000 | $100,246,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,030,000 | $7,683,000 | $8,254,000 | $8,503,000 |
| Total Curr. Assets | $462,041,000 | $445,525,000 | $392,432,000 | $746,180,000 |
| Property Plant & Equip (Net) | $12,402,000 | $12,571,000 | $13,012,000 | $13,263,000 |
| Goodwill | $8,052,000 | $8,217,000 | $8,230,000 | $8,349,000 |
| Intangibles | $15,772,000 | $15,937,000 | $15,824,000 | $15,648,000 |
| Long-Term Investments | $1,826,702,000 | $1,853,370,000 | $1,796,788,000 | $1,991,991,000 |
| Tax Assets | $64,025,000 | $63,398,000 | $60,084,000 | $58,859,000 |
| Other NC Assets | $580,357,000 | $478,402,000 | $516,442,000 | $20,185,000 |
| Total NC Assets | $2,507,310,000 | $2,431,895,000 | $2,410,380,000 | $2,108,295,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,969,351,000 | $2,877,420,000 | $2,802,812,000 | $2,854,475,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $666,970,000 | $609,033,000 | $580,994,000 | $623,958,000 |
| Tax Payable | $23,446,000 | $23,305,000 | $20,774,000 | $11,140,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,044,865,000 | $1,021,701,000 | $1,016,837,000 | $1,062,781,000 |
| Total Curr. Liab. | $1,735,281,000 | $1,654,039,000 | $1,618,605,000 | $1,697,879,000 |
| LT Debt | $314,767,000 | $328,546,000 | $324,313,000 | $281,669,000 |
| Deferred Rev, NC | $2,109,000 | $1,843,000 | $1,511,000 | $1,258,000 |
| Deferred Tax Liab, NC | $554,000 | $472,000 | $573,000 | $603,000 |
| Other NC Liab. | $691,933,000 | $674,069,000 | $646,788,000 | $651,782,000 |
| Total NC Liab. | $1,009,363,000 | $1,004,930,000 | $973,185,000 | $935,312,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,165,000 | $3,292,000 | $3,415,000 | $3,681,000 |
| Total Liabilities | $2,744,644,000 | $2,658,969,000 | $2,591,790,000 | $2,633,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,063,000 | $124,063,000 | $124,063,000 | $90,729,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $92,677,000 | $84,502,000 | $77,107,000 | $121,270,000 |
| Other Equity | -$1,822,000 | -$18,000 | -$30,000 | -$909,000 |
| Total Equity | $214,918,000 | $208,547,000 | $201,140,000 | $211,090,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,789,000 | $9,904,000 | $9,882,000 | $10,194,000 |
| Total Liab. & Tot. Equity | $2,969,351,000 | $2,877,420,000 | $2,802,812,000 | $2,854,475,000 |
| Net Debt | $717,423,000 | $679,171,000 | $650,308,000 | $641,871,000 |