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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,736,920 | 40,909,590 | 36,611,440 | 36,455,800 | 34,892,990 |
| Federal Funds Sold | 49,546,640 | 57,567,430 | 50,254,570 | 50,570,420 | 39,579,590 |
| Securities And Investments | 258,253,400 | 99,329,100 | 82,822,640 | 81,577,160 | 76,261,950 |
| Interest Bearing Deposits | 13,844,490 | 11,049,520 | 11,855,520 | 12,072,250 | 10,716,020 |
| Loans Gross | 214,180,400 | 203,384,400 | 194,108,200 | 187,610,600 | 178,525,200 |
| Allowance For Loan Losses | -9,874,418 | -9,276,805 | -8,788,258 | -9,307,785 | -8,942,902 |
| Receivables | 35,738,360 | 34,689,410 | 29,377,590 | 26,489,260 | 24,290,810 |
| PPE Net | 2,478,698 | 2,364,255 | 2,262,928 | 2,277,007 | 2,218,781 |
| Intangibles | 5,207,343 | 4,968,164 | 4,316,131 | 4,374,086 | 4,263,181 |
| Other assets | 23,588,767 | 157,226,036 | 146,330,139 | 153,054,002 | 146,058,980 |
| Total Assets | $633,700,600 | $602,211,100 | $549,150,900 | $545,172,800 | $507,864,600 |
| Liabilities | |||||
| Total deposits | 224,514,600 | 208,889,600 | 199,603,700 | 190,863,600 | 179,987,600 |
| Federal Funds Purchased | 91,710,020 | 95,572,880 | 77,838,120 | 83,610,700 | 72,704,410 |
| Long Term Debt | 110,258,000 | 105,898,100 | 100,371,400 | 96,008,850 | 92,197,250 |
| Other liabilities | 162,091,580 | 150,069,220 | 132,817,580 | 133,433,450 | 124,418,740 |
| Total Liabilities | $588,574,200 | $560,429,800 | $510,630,800 | $503,916,600 | $469,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,094,490 | 25,999,210 | 24,520,580 | 22,777,970 | 21,897,120 |
| Additional Paid Capital | 397,977 | 335,363 | 515,092 | 477,360 | 411,422 |
| Treasury Shares | 47,000 | 50,000 | 2,000 | 335,000 | 3,000 |
| Other shareholders' equity | 17,680,873 | 15,496,657 | 13,486,438 | 18,335,880 | 16,251,059 |
| TOTAL | $45,126,340 | $41,781,230 | $38,520,110 | $41,256,210 | $38,556,600 |
| Total Liabilities And Equity | $633,700,540 | $602,211,030 | $549,150,910 | $545,172,810 | $507,864,600 |