Itaú Unibanco Holding S.A. (ITUB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 385.12B | 427.12B | 343.56B | 332.52B | 285.73B | 637.43B | 670.97B | 594.33B | 604.9B | 615.43B | 653.12B | 592.25B | 606.51B | 577.22B | 595.97B | 488.51B | 471.53B | 517.4B | 516.76B | 488.33B |
| Cash & Due from Banks | 273.61B | 270.61B | 264.31B | 258.41B | 255B | 263.76B | 245.83B | 248.65B | 227.96B | 228.41B | 225.74B | 220.71B | 213.9B | 210.72B | 204.4B | 191.12B | 208.43B | 224.85B | 194.79B | 194.49B |
| Short Term Investments | 111.51B | 156.51B | 79.24B | 74.11B | 30.73B | 373.68B | 425.14B | 345.68B | 376.94B | 387.01B | 427.38B | 371.54B | 392.61B | 366.5B | 391.57B | 297.38B | 263.1B | 292.56B | 321.97B | 293.85B |
| Total Investments | 2.08T | 2.25T | 1.91T | 1.93T | 1.83T | 2.37T | 2.12T | 1.99T | 1.94T | 2.1T | 2.08T | 2.02T | 1.98T | 1.92T | 1.9T | 1.79T | 1.69T | 1.67T | 1.68T | 1.59T |
| Investments Growth % | 13.77% | -4.92% | -10.15% | -3.35% | -5.83% | 12.73% | 2.09% | -1.04% | -1.93% | 9.39% | 9.6% | 12.53% | 17.31% | 14.99% | 13.09% | 12.3% | 2.2% | 0.52% | 2.93% | -0.34% |
| Long-Term Investments | 1.97T | 2.09T | 1.83T | 1.85T | 1.8T | 1.99T | 1.7T | 1.65T | 1.56T | 1.71T | 1.65T | 1.64T | 1.59T | 1.55T | 1.5T | 1.49T | 1.42T | 1.38T | 1.35T | 1.3T |
| Accounts Receivables | 4.22B | 4.4B | 4.98B | 4.63B | 4.17B | 4.08B | 5.04B | 4.47B | 3.82B | 3.78B | 3.34B | 3.25B | 4B | 3.61B | 3.48B | 3.82B | 3.42B | 3.84B | 3.18B | 2.99B |
| Goodwill & Intangibles | 25.84B | 24.09B | 23.82B | 24.15B | 24.05B | 24B | 24.02B | 23.81B | 23.05B | 23.36B | 23.5B | 23.92B | 24.01B | 23.11B | 22.2B | 21.76B | 21.16B | 21.11B | 20.79B | 17.51B |
| Goodwill | 10.39B | 8.34B | 8.05B | 8.22B | 8.23B | 8.35B | 8.26B | 8.04B | 7.64B | 7.83B | 7.9B | 8.1B | 8.28B | 7.55B | 7.29B | 7.32B | 7.5B | 7.82B | 7.88B | 7.91B |
| Intangible Assets | 15.45B | 15.75B | 15.77B | 15.94B | 15.82B | 15.65B | 15.76B | 15.76B | 15.41B | 15.53B | 15.6B | 15.83B | 15.73B | 15.56B | 14.9B | 14.44B | 13.66B | 13.29B | 12.91B | 9.6B |
| PP&E (Net) | 12.3B | 12.63B | 12.4B | 12.57B | 13.01B | 13.26B | 12.85B | 12.78B | 12.35B | 12.49B | 10.8B | 11.29B | 11.46B | 11.63B | 11B | 10.96B | 10.63B | 12.01B | 11.83B | 11.45B |
| Other Assets | 849.7B | 667.47B | 580.36B | 478.4B | 516.44B | 20.18B | 220.66B | 282.75B | 248.04B | 22.45B | 24.39B | 22.81B | 23.5B | 20.95B | 24.34B | 24.25B | 21.69B | 20.69B | 21.91B | 21.54B |
| Total Current Assets | 212.78B | 204.32B | 462.04B | 445.52B | 392.43B | 746.18B | 770.83B | 697.03B | 706.97B | 719.65B | 744.33B | 678.43B | 690.72B | 661.93B | 669.04B | 563B | 541.01B | 588.94B | 580.48B | 552.18B |
| Total Non-Current Assets | 2.93T | 2.87T | 2.51T | 2.43T | 2.41T | 2.11T | 2.01T | 2.03T | 1.9T | 1.82T | 1.76T | 1.76T | 1.7T | 1.66T | 1.61T | 1.6T | 1.53T | 1.48T | 1.46T | 1.41T |
| Total Assets | 3.14T | 3.08T | 2.97T | 2.88T | 2.8T | 2.85T | 2.78T | 2.72T | 2.61T | 2.54T | 2.51T | 2.43T | 2.39T | 2.32T | 2.28T | 2.17T | 2.07T | 2.07T | 2.04T | 1.96T |
| Asset Growth % | 12.16% | 7.78% | 6.68% | 5.68% | 7.44% | 12.24% | 10.93% | 11.85% | 9.22% | 9.57% | 9.89% | 12.4% | 15.43% | 12.17% | 11.76% | 10.65% | 2.28% | 2.47% | 2.24% | 0.17% |
| Return on Assets (ROA) | 0.37% | 0.39% | 0.39% | 0.39% | 0.37% | 0.38% | 0.38% | 0.38% | 0.38% | 0.35% | 0.34% | 0.36% | 0.31% | 0.33% | 0.36% | 0.34% | 0.32% | 0.32% | 0.3% | 0.42% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.08T | 1.01T | 981.74B | 937.58B | 905.31B | 905.63B | 904.1B | 878.54B | 833.16B | 814.62B | 809.92B | 759.71B | 733.5B | 721.4B | 728.16B | 641.26B | 603.02B | 574.07B | 576.85B | 522.28B |
| Net Debt | 811.09B | 741.99B | 717.42B | 679.17B | 650.31B | 641.87B | 658.27B | 629.89B | 605.21B | 586.21B | 584.18B | 539B | 519.6B | 510.68B | 523.76B | 450.14B | 394.59B | 349.22B | 382.06B | 327.8B |
| Long-Term Debt | 414.74B | 423.56B | 311.6B | 325.25B | 320.9B | 277.99B | 280.34B | 266.52B | 251.5B | 261.51B | 262.48B | 272.74B | 271.8B | 265.87B | 263.73B | 255.02B | 223.95B | 189.88B | 177.45B | 172.3B |
| Short-Term Debt | 666.83B | 585.76B | 666.97B | 609.03B | 580.99B | 623.96B | 620.3B | 608.53B | 578.5B | 549.81B | 544.07B | 483.52B | 457.96B | 451.6B | 460.48B | 382.15B | 375.04B | 378.86B | 394.23B | 345.11B |
| Other Liabilities | 1.82T | 1.84T | 691.93B | 674.07B | 646.79B | 651.78B | 626.32B | 604.36B | 600.27B | 560.13B | 554.81B | 539.7B | 539.74B | 529.71B | 516.98B | 508.63B | 478.14B | 464.41B | 470.52B | 465.81B |
| Total Current Liabilities | 666.83B | 585.76B | 1.74T | 1.65T | 1.62T | 1.7T | 1.66T | 1.64T | 1.56T | 1.52T | 1.49T | 1.43T | 1.39T | 1.34T | 1.32T | 1.23T | 1.2T | 1.24T | 1.23T | 1.16T |
| Total Non-Current Liabilities | 2.25T | 2.28T | 1.01T | 1T | 973.18B | 935.31B | 912.08B | 876.38B | 856.68B | 826.82B | 822.62B | 818.45B | 818.29B | 802.6B | 787.49B | 770.85B | 709.09B | 663.18B | 656.82B | 646.57B |
| Total Liabilities | 2.92T | 2.86T | 2.74T | 2.66T | 2.59T | 2.63T | 2.57T | 2.52T | 2.42T | 2.34T | 2.32T | 2.25T | 2.21T | 2.14T | 2.11T | 2T | 1.91T | 1.9T | 1.88T | 1.8T |
| Total Equity | 227.5B | 214.97B | 224.71B | 218.45B | 211.02B | 221.28B | 210.99B | 202.73B | 193.68B | 199.05B | 192.67B | 188.94B | 181.52B | 177.11B | 173.72B | 167.85B | 162.94B | 164.48B | 158.96B | 154.41B |
| Equity Growth % | 7.81% | -2.85% | 6.5% | 7.75% | 8.96% | 11.17% | 9.5% | 7.3% | 6.7% | 12.39% | 10.91% | 12.57% | 11.4% | 7.68% | 9.28% | 8.7% | 1.98% | 6.44% | 7.46% | 8.03% |
| Equity / Assets (Capital Ratio) | 7.24% | 6.99% | 7.57% | 7.59% | 7.53% | 7.75% | 7.58% | 7.45% | 7.42% | 7.83% | 7.68% | 7.76% | 7.6% | 7.63% | 7.61% | 7.75% | 7.87% | 7.95% | 7.78% | 7.89% |
| Return on Equity (ROE) | 5.26% | 5.42% | 5.1% | 5.19% | 4.86% | 5.01% | 5.01% | 5.08% | 5% | 4.48% | 4.38% | 4.65% | 4.1% | 4.28% | 4.65% | 4.41% | 4.07% | 4.08% | 3.88% | 5.35% |
| Book Value per Share | 20.46 | 16.54 | 20.81 | 20.09 | 20.69 | 20.35 | 19.41 | 20.53 | 19.67 | 20.12 | 19.53 | 19.14 | 18.46 | 17.92 | 17.62 | 17.03 | 16.57 | 16.73 | 16.17 | 15.71 |
| Tangible BV per Share | 18.14 | 14.68 | 18.61 | 17.87 | 18.33 | 18.14 | 17.20 | 18.12 | 17.33 | 17.76 | 17.15 | 16.72 | 16.02 | 15.58 | 15.37 | 14.82 | 14.42 | 14.58 | 14.06 | 13.93 |
| Common Stock | 135.23B | 136.84B | 124.06B | 124.06B | 124.06B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B |
| Additional Paid-in Capital | 1.74B | 2.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 80.61B | 64.7B | 92.68B | 84.5B | 77.11B | 121.27B | 111B | 103.4B | 94.89B | 99.46B | 92.94B | 88.23B | 80.94B | 77.06B | 74.22B | 66.56B | 62.22B | 62.66B | 57.41B | 53.15B |
| Treasury Stock | -261.75M | -12.99M | -1.82B | -18M | -30M | -909M | -368M | -376M | -68M | -11M | -33M | -109M | -118M | -71M | -71M | -71M | -79M | -528M | -528M | -528M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |