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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,884,370 | 29,497,990 | 28,703,710 | 27,095,160 | 26,064,600 |
| Federal Funds Sold | 35,124,340 | 32,567,290 | 31,448,750 | 36,501,510 | 30,852,560 |
| Securities And Investments | 78,152,140 | 119,771,990 | 77,619,580 | 117,046,840 | 60,755,272 |
| Interest Bearing Deposits | 10,593,020 | 12,309,890 | 12,960,250 | 10,187,260 | 10,654,740 |
| Loans Gross | 175,265,700 | 156,785,900 | 152,425,900 | 147,773,000 | 137,512,100 |
| Allowance For Loan Losses | -9,220,810 | -8,165,890 | -7,611,938 | -7,512,642 | -7,815,376 |
| Receivables | 19,858,330 | 17,672,350 | 29,092 | 16,865,400 | 17,204,210 |
| PPE Net | 1,446,378 | 1,318,746 | 1,290,244 | 1,317,406 | 1,278,176 |
| Intangibles | 4,420,819 | 4,050,215 | 3,911,683 | 3,979,015 | 3,306,077 |
| Other assets | 93,527,213 | 30,249,219 | 82,646,629 | 37,778,951 | 89,715,441 |
| Total Assets | $440,051,500 | $396,057,700 | $383,423,900 | $391,031,900 | $369,527,800 |
| Liabilities | |||||
| Total deposits | 168,390,400 | 154,468,000 | 157,573,900 | 156,705,700 | 149,813,000 |
| Federal Funds Purchased | 49,848,820 | 49,121,280 | 46,852,730 | 51,039,870 | 44,407,840 |
| Short Term Debt | N/A | N/A | N/A | 22,011 | 22,656 |
| Long Term Debt | 79,624,330 | 65,526,360 | 58,535,340 | 58,357,480 | 53,256,330 |
| Other liabilities | 108,081,250 | 95,755,160 | 89,984,530 | 94,481,539 | 92,874,674 |
| Total Liabilities | $405,944,800 | $364,870,800 | $352,946,500 | $360,606,600 | $340,374,500 |
| Shareholders' Equity | |||||
| Common Shares | 18,436,130 | 17,365,530 | 16,812,080 | 17,365,530 | 17,129,630 |
| Additional Paid Capital | 424,282 | 366,531 | 416,925 | N/A | 375,712 |
| Treasury Shares | 14,000 | 15,000 | 98,000 | 101,000 | 100,000 |
| Other shareholders' equity | 15,260,298 | 13,469,849 | 13,346,395 | 13,160,800 | 11,748,018 |
| TOTAL | $34,106,710 | $31,186,910 | $30,477,400 | $30,425,330 | $29,153,360 |
| Total Liabilities And Equity | $440,051,510 | $396,057,710 | $383,423,900 | $391,031,930 | $369,527,860 |