Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $228 | $211 | $225 |
| Short-Term Investments | $374 | $387 | $366 | $293 |
| Receivables | $100 | $97 | $78 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $6 | $5 |
| Total Curr. Assets | $746 | $720 | $662 | $589 |
| Property Plant & Equip (Net) | $13 | $12 | $12 | $12 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $16 | $16 | $16 | $13 |
| Long-Term Investments | $1,992 | $1,711 | $1,552 | $1,376 |
| Tax Assets | $59 | $54 | $52 | $51 |
| Other NC Assets | $20 | $22 | $21 | $21 |
| Total NC Assets | $2,108 | $1,823 | $1,659 | $1,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854 | $2,543 | $2,321 | $2,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $624 | $550 | $452 | $379 |
| Tax Payable | $11 | $9 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,063 | $958 | $883 | $856 |
| Total Curr. Liab. | $1,698 | $1,517 | $1,341 | $1,242 |
| LT Debt | $282 | $265 | $270 | $195 |
| Deferred Rev, NC | $1 | $1 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $652 | $560 | $530 | $464 |
| Total NC Liab. | $935 | $827 | $803 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $5 |
| Total Liabilities | $2,633 | $2,344 | $2,144 | $1,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $121 | $99 | $77 | $63 |
| Other Equity | -$1 | -$0 | -$0 | -$1 |
| Total Equity | $211 | $190 | $168 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $12 |
| Total Liab. & Tot. Equity | $2,854 | $2,543 | $2,321 | $2,069 |
| Net Debt | $642 | $586 | $511 | $349 |