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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,332,730 | 35,689,860 | 35,534,220 | 36,825,290 | 33,811,770 |
| Federal Funds Sold | 47,625,250 | 54,274,360 | 47,735,700 | 55,245,000 | 43,825,720 |
| Securities And Investments | 202,182,100 | 81,761,420 | 192,114,920 | 95,033,960 | 74,812,310 |
| Interest Bearing Deposits | 11,308,420 | 10,335,260 | 10,216,700 | 9,406,669 | 10,771,850 |
| Loans Gross | 181,690,300 | 182,738,900 | 182,391,200 | 185,508,700 | 182,039,400 |
| Allowance For Loan Losses | -9,140,661 | -9,512,721 | -9,522,062 | -10,689,950 | -10,491,270 |
| Receivables | 25,369,370 | 25,655,840 | 25,578,110 | 23,749,220 | 23,019,310 |
| PPE Net | 1,765,786 | 1,837,088 | 1,829,740 | 1,528,422 | 1,603,476 |
| Intangibles | 4,561,421 | 4,654,603 | 4,679,809 | 4,813,209 | 4,832,042 |
| Other assets | 19,978,484 | 139,260,890 | 18,824,563 | 112,446,680 | 127,485,392 |
| Total Assets | $521,673,200 | $526,695,500 | $509,382,900 | $513,867,200 | $491,710,000 |
| Liabilities | |||||
| Total deposits | 194,888,800 | 194,900,300 | 190,555,800 | 190,931,800 | 186,502,800 |
| Federal Funds Purchased | 76,644,020 | 74,713,090 | 72,666,040 | 73,253,270 | 64,458,000 |
| Short Term Debt | N/A | N/A | N/A | 147,251 | N/A |
| Long Term Debt | 91,016,520 | 92,800,300 | 89,840,960 | 91,927,960 | 88,288,340 |
| Other liabilities | 120,280,160 | 125,178,410 | 116,450,400 | 118,147,219 | 114,294,760 |
| Total Liabilities | $482,829,500 | $487,592,100 | $469,513,200 | $474,407,500 | $453,543,900 |
| Shareholders' Equity | |||||
| Common Shares | 17,383,680 | 18,318,190 | 18,173,020 | 18,581,300 | 18,327,260 |
| Additional Paid Capital | N/A | 415,510 | 524,786 | N/A | N/A |
| Treasury Shares | 72,000 | 14,000 | 2,000 | 7,000 | 22,000 |
| Other shareholders' equity | 21,531,960 | 20,383,690 | 21,173,904 | 20,885,340 | 19,860,820 |
| TOTAL | $38,843,640 | $39,103,390 | $39,869,710 | $39,459,640 | $38,166,080 |
| Total Liabilities And Equity | $521,673,140 | $526,695,490 | $509,382,910 | $513,867,140 | $491,709,980 |