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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,491,360 | 34,418,910 | 36,332,730 | 35,689,860 | 35,534,220 |
| Federal Funds Sold | 45,092,990 | 62,446,180 | 47,625,250 | 54,274,360 | 47,735,700 |
| Securities And Investments | 80,428,380 | 73,600,260 | 202,182,100 | 81,761,420 | 192,114,920 |
| Interest Bearing Deposits | 12,409,010 | 9,904,060 | 11,308,420 | 10,335,260 | 10,216,700 |
| Loans Gross | 190,126,400 | 174,062,300 | 181,690,300 | 182,738,900 | 182,391,200 |
| Allowance For Loan Losses | -8,854,333 | -8,050,034 | -9,140,661 | -9,512,721 | -9,522,062 |
| Receivables | 25,346,590 | 22,444,830 | 25,369,370 | 25,655,840 | 25,578,110 |
| PPE Net | 1,704,382 | 1,660,563 | 1,765,786 | 1,837,088 | 1,829,740 |
| Intangibles | 4,449,044 | 4,330,265 | 4,561,421 | 4,654,603 | 4,679,809 |
| Other assets | 142,025,877 | 127,035,266 | 19,978,484 | 139,260,890 | 18,824,563 |
| Total Assets | $529,219,700 | $501,852,600 | $521,673,200 | $526,695,500 | $509,382,900 |
| Liabilities | |||||
| Total deposits | 195,549,000 | 183,994,300 | 194,888,800 | 194,900,300 | 190,555,800 |
| Federal Funds Purchased | 72,081,110 | 75,448,520 | 76,644,020 | 74,713,090 | 72,666,040 |
| Long Term Debt | 95,080,720 | 86,880,620 | 91,016,520 | 92,800,300 | 89,840,960 |
| Other liabilities | 125,482,770 | 117,488,260 | 120,280,160 | 125,178,410 | 116,450,400 |
| Total Liabilities | $488,193,600 | $463,811,700 | $482,829,500 | $487,592,100 | $469,513,200 |
| Shareholders' Equity | |||||
| Common Shares | 16,821,160 | 16,358,440 | 17,383,680 | 18,318,190 | 18,173,020 |
| Additional Paid Capital | 506,513 | N/A | N/A | 415,510 | 524,786 |
| Treasury Shares | 169,000 | 66,000 | 72,000 | 14,000 | 2,000 |
| Other shareholders' equity | 23,867,377 | 21,748,520 | 21,531,960 | 20,383,690 | 21,173,904 |
| TOTAL | $41,026,050 | $38,040,960 | $38,843,640 | $39,103,390 | $39,869,710 |
| Total Liabilities And Equity | $529,219,650 | $501,852,660 | $521,673,140 | $526,695,490 | $509,382,910 |