Itau Unibanco Banco Holding S.A. ADR (ITUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,611,440 | 36,491,360 | 35,534,220 | 29,273,690 | 28,703,710 |
| Federal Funds Sold | 50,254,570 | 45,092,990 | 47,735,700 | 42,958,590 | 31,448,750 |
| Securities And Investments | 82,822,640 | 80,428,380 | 192,114,920 | 155,671,620 | 77,619,580 |
| Interest Bearing Deposits | 11,855,520 | 12,409,010 | 10,216,700 | 11,542,970 | 12,960,250 |
| Loans Gross | 194,108,200 | 190,126,400 | 182,391,200 | 176,155,000 | 152,425,900 |
| Allowance For Loan Losses | -8,788,258 | -8,854,333 | -9,522,062 | -9,818,072 | -7,611,938 |
| Receivables | 29,377,590 | 25,346,590 | 25,578,110 | 21,660,120 | 29,092 |
| PPE Net | 2,262,928 | 1,704,382 | 1,829,740 | 1,504,468 | 1,290,244 |
| Intangibles | 4,316,131 | 4,449,044 | 4,679,809 | 4,477,182 | 3,911,683 |
| Other assets | 146,330,139 | 142,025,877 | 18,824,563 | 16,624,732 | 82,646,629 |
| Total Assets | $549,150,900 | $529,219,700 | $509,382,900 | $450,050,300 | $383,423,900 |
| Liabilities | |||||
| Total deposits | 199,603,700 | 195,549,000 | 190,555,800 | 168,797,500 | 157,573,900 |
| Federal Funds Purchased | 77,838,120 | 72,081,110 | 72,666,040 | 56,839,330 | 46,852,730 |
| Long Term Debt | 100,371,400 | 95,080,720 | 89,840,960 | 82,135,200 | 58,535,340 |
| Other liabilities | 132,817,580 | 125,482,770 | 116,450,400 | 107,926,970 | 89,984,530 |
| Total Liabilities | $510,630,800 | $488,193,600 | $469,513,200 | $415,699,000 | $352,946,500 |
| Shareholders' Equity | |||||
| Common Shares | 24,520,580 | 16,821,160 | 18,173,020 | 17,574,210 | 16,812,080 |
| Additional Paid Capital | 515,092 | 506,513 | 524,786 | 480,376 | 416,925 |
| Treasury Shares | 2,000 | 169,000 | 2,000 | 14,000 | 98,000 |
| Other shareholders' equity | 13,486,438 | 23,867,377 | 21,173,904 | 16,310,754 | 13,346,395 |
| TOTAL | $38,520,110 | $41,026,050 | $39,869,710 | $34,351,340 | $30,477,400 |
| Total Liabilities And Equity | $549,150,910 | $529,219,650 | $509,382,910 | $450,050,340 | $383,423,900 |