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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,567,460 | 29,273,690 | 30,316,210 | 30,884,370 | 29,497,990 |
| Federal Funds Sold | 46,590,200 | 42,958,590 | 51,906,570 | 35,124,340 | 32,567,290 |
| Securities And Investments | 68,463,200 | 155,671,620 | 58,746,560 | 78,152,140 | 119,771,990 |
| Interest Bearing Deposits | 10,607,910 | 11,542,970 | 8,682,545 | 10,593,020 | 12,309,890 |
| Loans Gross | 176,374,500 | 176,155,000 | 168,544,100 | 175,265,700 | 156,785,900 |
| Allowance For Loan Losses | -9,863,315 | -9,818,072 | -9,131,115 | -9,220,810 | -8,165,890 |
| Receivables | 20,916,470 | 21,660,120 | 19,659,840 | 19,858,330 | 17,672,350 |
| PPE Net | 1,513,820 | 1,504,468 | 1,388,452 | 1,446,378 | 1,318,746 |
| Intangibles | 4,621,155 | 4,477,182 | 4,235,188 | 4,420,819 | 4,050,215 |
| Other assets | 109,993,300 | 16,624,732 | 101,311,950 | 93,527,213 | 30,249,219 |
| Total Assets | $459,784,700 | $450,050,300 | $435,660,300 | $440,051,500 | $396,057,700 |
| Liabilities | |||||
| Total deposits | 176,105,500 | 168,797,500 | 161,030,200 | 168,390,400 | 154,468,000 |
| Federal Funds Purchased | 56,613,290 | 56,839,330 | 58,505,000 | 49,848,820 | 49,121,280 |
| Long Term Debt | 83,864,360 | 82,135,200 | 79,673,690 | 79,624,330 | 65,526,360 |
| Other liabilities | 108,259,150 | 107,926,970 | 103,306,210 | 108,081,250 | 95,755,160 |
| Total Liabilities | $424,842,300 | $415,699,000 | $402,515,100 | $405,944,800 | $364,870,800 |
| Shareholders' Equity | |||||
| Common Shares | 17,465,330 | 17,574,210 | 17,311,090 | 18,436,130 | 17,365,530 |
| Additional Paid Capital | 397,898 | 480,376 | 433,498 | 424,282 | 366,531 |
| Treasury Shares | 23,000 | 14,000 | 14,000 | 14,000 | 15,000 |
| Other shareholders' equity | 17,102,183 | 16,310,754 | 15,414,612 | 15,260,298 | 13,469,849 |
| TOTAL | $34,942,410 | $34,351,340 | $33,145,200 | $34,106,710 | $31,186,910 |
| Total Liabilities And Equity | $459,784,710 | $450,050,340 | $435,660,300 | $440,051,510 | $396,057,710 |