Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,825,290 | 33,811,770 | 30,567,460 | 29,273,690 | 30,316,210 |
| Federal Funds Sold | 55,245,000 | 43,825,720 | 46,590,200 | 42,958,590 | 51,906,570 |
| Securities And Investments | 95,033,960 | 74,812,310 | 68,463,200 | 155,671,620 | 58,746,560 |
| Interest Bearing Deposits | 9,406,669 | 10,771,850 | 10,607,910 | 11,542,970 | 8,682,545 |
| Loans Gross | 185,508,700 | 182,039,400 | 176,374,500 | 176,155,000 | 168,544,100 |
| Allowance For Loan Losses | -10,689,950 | -10,491,270 | -9,863,315 | -9,818,072 | -9,131,115 |
| Receivables | 23,749,220 | 23,019,310 | 20,916,470 | 21,660,120 | 19,659,840 |
| PPE Net | 1,528,422 | 1,603,476 | 1,513,820 | 1,504,468 | 1,388,452 |
| Intangibles | 4,813,209 | 4,832,042 | 4,621,155 | 4,477,182 | 4,235,188 |
| Other assets | 112,446,680 | 127,485,392 | 109,993,300 | 16,624,732 | 101,311,950 |
| Total Assets | $513,867,200 | $491,710,000 | $459,784,700 | $450,050,300 | $435,660,300 |
| Liabilities | |||||
| Total deposits | 190,931,800 | 186,502,800 | 176,105,500 | 168,797,500 | 161,030,200 |
| Federal Funds Purchased | 73,253,270 | 64,458,000 | 56,613,290 | 56,839,330 | 58,505,000 |
| Short Term Debt | 147,251 | N/A | N/A | N/A | N/A |
| Long Term Debt | 91,927,960 | 88,288,340 | 83,864,360 | 82,135,200 | 79,673,690 |
| Other liabilities | 118,147,219 | 114,294,760 | 108,259,150 | 107,926,970 | 103,306,210 |
| Total Liabilities | $474,407,500 | $453,543,900 | $424,842,300 | $415,699,000 | $402,515,100 |
| Shareholders' Equity | |||||
| Common Shares | 18,581,300 | 18,327,260 | 17,465,330 | 17,574,210 | 17,311,090 |
| Additional Paid Capital | N/A | N/A | 397,898 | 480,376 | 433,498 |
| Treasury Shares | 7,000 | 22,000 | 23,000 | 14,000 | 14,000 |
| Other shareholders' equity | 20,885,340 | 19,860,820 | 17,102,183 | 16,310,754 | 15,414,612 |
| TOTAL | $39,459,640 | $38,166,080 | $34,942,410 | $34,351,340 | $33,145,200 |
| Total Liabilities And Equity | $513,867,140 | $491,709,980 | $459,784,710 | $450,050,340 | $435,660,300 |