Itaú Unibanco Holding S.A. (BCBA:ITUB)
Argentina
· Delayed Price · Currency is ARS 12,180
+60 (0.50%)
At close: Mar 9, 2026
Itaú Unibanco Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,838 | 46,214 | 40,583 | 47,965 | 57,067 | Upgrade
|
| Investment Securities | 1,266,233 | 1,086,312 | 1,025,545 | 845,551 | 714,192 | Upgrade
|
| Trading Asset Securities | 97,421 | 116,591 | 73,906 | 96,177 | 86,263 | Upgrade
|
| Total Investments | 1,363,654 | 1,202,903 | 1,099,451 | 941,728 | 800,455 | Upgrade
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| Gross Loans | 1,196,599 | 1,110,656 | 994,768 | 978,785 | 879,652 | Upgrade
|
| Allowance for Loan Losses | -46,548 | -44,096 | -46,685 | -48,649 | -39,124 | Upgrade
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| Other Adjustments to Gross Loans | -3,032 | -3,149 | -3,221 | -3,511 | -3,094 | Upgrade
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| Net Loans | 1,147,019 | 1,063,411 | 944,862 | 926,625 | 837,434 | Upgrade
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| Property, Plant & Equipment | 12,635 | 13,263 | 12,486 | 11,630 | 12,009 | Upgrade
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| Other Intangible Assets | 24,099 | 23,997 | 23,364 | 23,114 | 21,110 | Upgrade
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| Accrued Interest Receivable | 4,397 | 4,080 | 3,784 | 3,610 | 3,839 | Upgrade
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| Other Receivables | 15,617 | 13,794 | 10,830 | 8,011 | 7,602 | Upgrade
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| Restricted Cash | 167,275 | 160,698 | 145,404 | 115,748 | 110,392 | Upgrade
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| Other Current Assets | 32,959 | 32,322 | 32,017 | 28,786 | 25,340 | Upgrade
|
| Long-Term Deferred Tax Assets | 63,486 | 58,859 | 53,691 | 51,634 | 50,831 | Upgrade
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| Other Long-Term Assets | 151,190 | 234,934 | 176,628 | 162,215 | 143,127 | Upgrade
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| Total Assets | 3,066,169 | 2,854,475 | 2,543,100 | 2,321,066 | 2,069,206 | Upgrade
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| Accrued Expenses | 20,448 | 21,994 | 18,341 | 16,807 | 14,164 | Upgrade
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| Interest Bearing Deposits | 978,478 | 923,330 | 837,804 | 748,873 | 691,428 | Upgrade
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| Non-Interest Bearing Deposits | 136,004 | 131,411 | 113,548 | 122,565 | 158,944 | Upgrade
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| Total Deposits | 1,114,482 | 1,054,741 | 951,352 | 871,438 | 850,372 | Upgrade
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| Short-Term Borrowings | 69,741 | 85,440 | 52,475 | 204,236 | 168,240 | Upgrade
|
| Current Portion of Long-Term Debt | 574,527 | 580,777 | 518,431 | 301,584 | 264,187 | Upgrade
|
| Current Portion of Leases | 875 | 960 | 981 | 1,073 | 1,146 | Upgrade
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| Current Income Taxes Payable | 6,436 | 4,364 | 3,970 | 2,950 | 2,450 | Upgrade
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| Other Current Liabilities | 240,087 | 213,939 | 193,731 | 180,748 | 143,576 | Upgrade
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| Long-Term Debt | 420,501 | 321,142 | 292,887 | 288,514 | 199,520 | Upgrade
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| Long-Term Leases | 2,400 | 2,721 | 2,321 | 2,856 | 4,178 | Upgrade
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| Long-Term Unearned Revenue | 2,428 | 1,258 | 1,316 | 2,737 | 6,136 | Upgrade
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| Pension & Post-Retirement Benefits | 2,273 | 2,361 | 2,772 | 2,320 | 2,209 | Upgrade
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| Long-Term Deferred Tax Liabilities | 491 | 603 | 560 | 345 | 280 | Upgrade
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| Other Long-Term Liabilities | 396,404 | 342,891 | 304,913 | 268,351 | 248,272 | Upgrade
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| Total Liabilities | 2,851,093 | 2,633,191 | 2,344,050 | 2,143,959 | 1,904,730 | Upgrade
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| Common Stock | 136,910 | 90,729 | 90,729 | 90,729 | 90,729 | Upgrade
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| Additional Paid-In Capital | 284 | 284 | 284 | 284 | 284 | Upgrade
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| Retained Earnings | 67,711 | 121,428 | 104,465 | 86,209 | 66,161 | Upgrade
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| Treasury Stock | -13 | -909 | -11 | -71 | -528 | Upgrade
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| Comprehensive Income & Other | -391 | -442 | -5,290 | -9,434 | -3,782 | Upgrade
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| Total Common Equity | 204,501 | 211,090 | 190,177 | 167,717 | 152,864 | Upgrade
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| Minority Interest | 10,575 | 10,194 | 8,873 | 9,390 | 11,612 | Upgrade
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| Shareholders' Equity | 215,076 | 221,284 | 199,050 | 177,107 | 164,476 | Upgrade
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| Total Liabilities & Equity | 3,066,169 | 2,854,475 | 2,543,100 | 2,321,066 | 2,069,206 | Upgrade
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| Total Debt | 1,068,044 | 991,040 | 867,095 | 798,263 | 637,271 | Upgrade
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| Net Cash (Debt) | -585,443 | -527,645 | -471,713 | -384,162 | -266,453 | Upgrade
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| Net Cash Per Share | -52.32 | -47.24 | -42.24 | -34.39 | -23.92 | Upgrade
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| Filing Date Shares Outstanding | 11,027 | 11,076 | 11,108 | 11,104 | 11,081 | Upgrade
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| Total Common Shares Outstanding | 11,027 | 11,076 | 11,108 | 11,104 | 11,081 | Upgrade
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| Book Value Per Share | 18.55 | 19.06 | 17.12 | 15.10 | 13.80 | Upgrade
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| Tangible Book Value | 180,402 | 187,093 | 166,813 | 144,603 | 131,754 | Upgrade
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| Tangible Book Value Per Share | 16.36 | 16.89 | 15.02 | 13.02 | 11.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.