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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,703,710 | 27,095,160 | 26,064,600 | 23,915,540 | 26,438,910 |
| Federal Funds Sold | 31,448,750 | 36,501,510 | 30,852,560 | 33,066,270 | 46,548,940 |
| Securities And Investments | 77,619,580 | 117,046,840 | 60,755,272 | 43,420,960 | 61,353,680 |
| Interest Bearing Deposits | 12,960,250 | 10,187,260 | 10,654,740 | 13,412,250 | 10,802,890 |
| Loans Gross | 152,425,900 | 147,773,000 | 137,512,100 | 135,808,500 | 138,536,200 |
| Allowance For Loan Losses | -7,611,938 | -7,512,642 | -7,815,376 | -8,342,970 | -9,127,894 |
| Receivables | 29,092 | 16,865,400 | 17,204,210 | 16,706,620 | 18,091,470 |
| PPE Net | 1,290,244 | 1,317,406 | 1,278,176 | 1,262,151 | 1,345,778 |
| Intangibles | 3,911,683 | 3,979,015 | 3,306,077 | 3,304,797 | 3,362,020 |
| Other assets | 82,646,629 | 37,778,951 | 89,715,441 | 107,694,582 | 94,382,706 |
| Total Assets | $383,423,900 | $391,031,900 | $369,527,800 | $370,248,700 | $391,734,700 |
| Liabilities | |||||
| Total deposits | 157,573,900 | 156,705,700 | 149,813,000 | 150,312,400 | 156,947,900 |
| Federal Funds Purchased | 46,852,730 | 51,039,870 | 44,407,840 | 46,532,880 | 53,032,620 |
| Short Term Debt | N/A | 22,011 | 22,656 | 23,607 | 15,452,680 |
| Long Term Debt | 58,535,340 | 58,357,480 | 53,256,330 | 55,770,160 | 57,102,540 |
| Other liabilities | 89,984,530 | 94,481,539 | 92,874,674 | 88,371,053 | 79,221,060 |
| Total Liabilities | $352,946,500 | $360,606,600 | $340,374,500 | $341,010,100 | $361,756,800 |
| Shareholders' Equity | |||||
| Common Shares | 16,812,080 | 17,365,530 | 17,129,630 | 17,778,080 | 18,846,710 |
| Additional Paid Capital | 416,925 | N/A | 375,712 | 370,392 | 488,686 |
| Treasury Shares | 98,000 | 101,000 | 100,000 | 98,000 | 176,000 |
| Other shareholders' equity | 13,346,395 | 13,160,800 | 11,748,018 | 11,188,168 | 10,818,454 |
| TOTAL | $30,477,400 | $30,425,330 | $29,153,360 | $29,238,640 | $29,977,850 |
| Total Liabilities And Equity | $383,423,900 | $391,031,930 | $369,527,860 | $370,248,740 | $391,734,650 |