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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,455,800 | 34,892,990 | 34,562,650 | 36,491,360 | 34,418,910 |
| Federal Funds Sold | 50,570,420 | 39,579,590 | 33,310,740 | 45,092,990 | 62,446,180 |
| Securities And Investments | 81,577,160 | 76,261,950 | 86,707,060 | 80,428,380 | 73,600,260 |
| Interest Bearing Deposits | 12,072,250 | 10,716,020 | 8,965,676 | 12,409,010 | 9,904,060 |
| Loans Gross | 187,610,600 | 178,525,200 | 171,037,300 | 190,126,400 | 174,062,300 |
| Allowance For Loan Losses | -9,307,785 | -8,942,902 | -8,596,281 | -8,854,333 | -8,050,034 |
| Receivables | 26,489,260 | 24,290,810 | 22,512,260 | 25,346,590 | 22,444,830 |
| PPE Net | 2,277,007 | 2,218,781 | 2,221,148 | 1,704,382 | 1,660,563 |
| Intangibles | 4,374,086 | 4,263,181 | 4,106,018 | 4,449,044 | 4,330,265 |
| Other assets | 153,054,002 | 146,058,980 | 123,613,429 | 142,025,877 | 127,035,266 |
| Total Assets | $545,172,800 | $507,864,600 | $478,440,000 | $529,219,700 | $501,852,600 |
| Liabilities | |||||
| Total deposits | 190,863,600 | 179,987,600 | 174,013,800 | 195,549,000 | 183,994,300 |
| Federal Funds Purchased | 83,610,700 | 72,704,410 | 66,599,120 | 72,081,110 | 75,448,520 |
| Long Term Debt | 96,008,850 | 92,197,250 | 87,354,020 | 95,080,720 | 86,880,620 |
| Other liabilities | 133,433,450 | 124,418,740 | 114,451,660 | 125,482,770 | 117,488,260 |
| Total Liabilities | $503,916,600 | $469,308,000 | $442,418,600 | $488,193,600 | $463,811,700 |
| Shareholders' Equity | |||||
| Common Shares | 22,777,970 | 21,897,120 | 21,177,550 | 16,821,160 | 16,358,440 |
| Additional Paid Capital | 477,360 | 411,422 | 348,399 | 506,513 | N/A |
| Treasury Shares | 335,000 | 3,000 | 5,000 | 169,000 | 66,000 |
| Other shareholders' equity | 18,335,880 | 16,251,059 | 14,500,511 | 23,867,377 | 21,748,520 |
| TOTAL | $41,256,210 | $38,556,600 | $36,021,460 | $41,026,050 | $38,040,960 |
| Total Liabilities And Equity | $545,172,810 | $507,864,600 | $478,440,060 | $529,219,650 | $501,852,660 |