Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,756,000 | $228,412,000 | $210,721,000 | $224,846,000 |
| Short-Term Investments | $373,675,000 | $387,015,000 | $366,496,000 | $292,558,000 |
| Receivables | $100,246,000 | $96,514,000 | $78,372,000 | $66,297,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,503,000 | $7,714,000 | $6,338,000 | $5,243,000 |
| Total Curr. Assets | $746,180,000 | $719,655,000 | $661,927,000 | $588,944,000 |
| Property Plant & Equip (Net) | $13,263,000 | $12,486,000 | $11,630,000 | $12,009,000 |
| Goodwill | $8,349,000 | $7,835,000 | $7,550,000 | $7,822,000 |
| Intangibles | $15,648,000 | $15,529,000 | $15,564,000 | $13,288,000 |
| Long-Term Investments | $1,991,991,000 | $1,711,457,000 | $1,551,816,000 | $1,375,618,000 |
| Tax Assets | $58,859,000 | $53,691,000 | $51,634,000 | $50,831,000 |
| Other NC Assets | $20,185,000 | $22,447,000 | $20,945,000 | $20,694,000 |
| Total NC Assets | $2,108,295,000 | $1,823,445,000 | $1,659,139,000 | $1,480,262,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854,475,000 | $2,543,100,000 | $2,321,066,000 | $2,069,206,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $623,958,000 | $549,810,000 | $451,599,000 | $378,860,000 |
| Tax Payable | $11,140,000 | $9,250,000 | $6,979,000 | $6,423,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,062,781,000 | $958,172,000 | $882,786,000 | $856,271,000 |
| Total Curr. Liab. | $1,697,879,000 | $1,517,232,000 | $1,341,364,000 | $1,241,554,000 |
| LT Debt | $281,669,000 | $264,810,000 | $269,803,000 | $195,207,000 |
| Deferred Rev, NC | $1,258,000 | $1,316,000 | $2,737,000 | $3,278,000 |
| Deferred Tax Liab, NC | $603,000 | $560,000 | $345,000 | $280,000 |
| Other NC Liab. | $651,782,000 | $560,132,000 | $529,710,000 | $464,411,000 |
| Total NC Liab. | $935,312,000 | $826,818,000 | $802,595,000 | $663,176,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,681,000 | $3,302,000 | $3,929,000 | $5,324,000 |
| Total Liabilities | $2,633,191,000 | $2,344,050,000 | $2,143,959,000 | $1,904,730,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,729,000 | $90,729,000 | $90,729,000 | $90,729,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $121,270,000 | $99,459,000 | $77,059,000 | $62,663,000 |
| Other Equity | -$909,000 | -$11,000 | -$71,000 | -$528,000 |
| Total Equity | $211,090,000 | $190,177,000 | $167,717,000 | $152,864,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,194,000 | $8,873,000 | $9,390,000 | $11,612,000 |
| Total Liab. & Tot. Equity | $2,854,475,000 | $2,543,100,000 | $2,321,066,000 | $2,069,206,000 |
| Net Debt | $641,871,000 | $586,208,000 | $510,681,000 | $349,221,000 |