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Itau Unibanco Banco Holding S.A. ADR (ITUB)

Itau Unibanco Banco Holding S.A. ADR (ITUB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 25,127,780 24,825,390 23,956,020 30,817,240 28,989,150
Federal Funds Sold 59,375,020 56,482,640 59,955,890 50,281,660 61,333,960
Securities And Investments 56,214,110 45,393,540 68,913,960 63,763,800 93,064,170
Interest Bearing Deposits 11,522,940 10,423,860 11,511,860 8,763,332 8,005,118
Loans Gross 128,875,700 123,217,600 145,042,500 148,439,400 146,192,100
Allowance For Loan Losses -8,691,242 -8,305,031 -9,656,547 -9,129,749 -8,412,997
Receivables 16,577,600 16,144,370 23,508,060 24,010,160 20,933,300
PPE Net 1,273,296 1,270,625 1,528,439 1,815,864 1,823,085
Intangibles 3,214,877 3,107,463 4,826,127 4,996,794 5,004,083
Other assets 78,390,619 91,862,243 87,899,991 91,179,199 50,428,231
Total Assets $371,880,700 $364,422,700 $417,486,300 $414,937,700 $407,360,200
Liabilities
Total deposits 142,370,000 135,622,200 137,064,800 128,489,000 123,887,500
Federal Funds Purchased 56,491,400 56,395,920 67,409,910 65,018,130 70,864,080
Long Term Debt 57,219,980 58,738,360 73,401,230 70,725,460 66,624,010
Other liabilities 88,269,920 87,009,220 107,189,860 112,830,710 109,673,910
Total Liabilities $344,351,300 $337,765,700 $385,065,800 $377,063,300 $371,049,500
Shareholders' Equity
Common Shares 18,079,240 18,118,100 21,945,730 24,617,300 24,520,150
Additional Paid Capital 407,931 377,663 421,755 551,145 516,158
Treasury Shares 169,000 169,000 206,000 323,000 330,000
Other shareholders' equity 9,211,229 8,330,238 10,259,005 13,028,985 11,604,462
TOTAL $27,529,400 $26,657,000 $32,420,490 $37,874,430 $36,310,770
Total Liabilities And Equity $371,880,700 $364,422,700 $417,486,290 $414,937,730 $407,360,270
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