Itau Unibanco (ITUB)
(Real Time Quote from BATS)
$6.58 USD
-0.14 (-2.08%)
Updated Sep 20, 2024 01:56 PM ET
3-Hold of 5 3
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Itau Unibanco Holding SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145,713 | 126,523 | 160,313 | 180,599 | 161,087 |
Receivables | 198,447 | 187,997 | 144,843 | 147,500 | 163,320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 344,161 | 314,520 | 305,156 | 328,099 | 324,407 |
Net Property & Equipment | 1,830 | 1,504 | 1,290 | 1,346 | 1,816 |
Investments & Advances | 141,750 | 114,632 | 59,182 | 43,046 | 67,589 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10,754 | 9,970 | 9,419 | 10,977 | 9,861 |
Intangibles | 4,680 | 4,477 | 3,912 | 3,362 | 4,997 |
Deposits & Other Assets | 6,209 | 4,947 | 4,465 | 4,905 | 6,268 |
Total Assets | 509,383 | 450,050 | 383,424 | 391,735 | 414,938 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 72,666 | 56,839 | 46,853 | 68,485 | 65,018 |
Accounts Payable | 190,556 | 168,798 | 157,574 | 156,948 | 128,489 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 936 | 667 | 652 | 468 | 719 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 795 | 571 | 454 | 558 | 1,013 |
Total Current Liabilities | 264,953 | 226,875 | 205,532 | 226,459 | 195,239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 67 | 52 | 82 | 268 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89,841 | 82,135 | 58,535 | 57,103 | 70,725 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114,607 | 106,622 | 88,827 | 78,113 | 110,831 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 469,513 | 415,699 | 352,947 | 361,757 | 377,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18,173 | 17,574 | 16,812 | 18,847 | 24,617 |
Capital Surplus | 525 | 480 | 417 | 489 | 551 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 21,174 | 16,311 | 13,346 | 10,818 | 13,029 |
Treasury Stock | 2 | 14 | 98 | 176 | 323 |
Total Shareholder's Equity | 39,870 | 34,351 | 30,477 | 29,978 | 37,874 |
Total Liabilities & Shareholder's Equity | 509,383 | 450,050 | 383,424 | 391,735 | 414,938 |
Total Common Equity | 39,870 | 34,351 | 30,477 | 29,978 | 37,874 |
Shares Outstanding | 9,800.80 | 9,800.00 | 9,800.00 | 9,743.20 | 9,743.20 |
Book Value Per Share | 4.07 | 3.51 | 3.11 | 3.08 | 3.89 |
Fiscal Year End for Itau Unibanco Holding SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95,620 | 219,403 | 145,713 | 223,345 | 245,381 |
Receivables | 197,919 | 198,882 | 198,447 | 198,568 | 194,567 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 293,539 | 418,285 | 344,161 | 421,913 | 439,948 |
Net Property & Equipment | 1,766 | 1,837 | 1,830 | 1,528 | 1,603 |
Investments & Advances | 204,036 | 83,670 | 141,750 | 68,079 | 28,730 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11,065 | 11,026 | 10,754 | 11,414 | 10,917 |
Intangibles | 4,561 | 4,655 | 4,680 | 4,813 | 4,832 |
Deposits & Other Assets | 6,706 | 7,224 | 6,209 | 6,119 | 5,680 |
Total Assets | 521,673 | 526,696 | 509,383 | 513,867 | 491,710 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 76,644 | 74,713 | 72,666 | 73,401 | 64,458 |
Accounts Payable | 194,889 | 194,900 | 190,556 | 190,932 | 186,503 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 968 | 1,338 | 936 | 892 | 816 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 717 | 447 | 795 | 1,086 | 571 |
Total Current Liabilities | 273,218 | 271,398 | 264,953 | 266,311 | 252,348 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 106 | 112 | 98 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 91,017 | 92,800 | 89,841 | 91,928 | 88,288 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118,468 | 114,607 | 116,071 | 112,808 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 482,830 | 487,592 | 469,513 | 474,408 | 453,544 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17,384 | 18,318 | 18,173 | 18,581 | 18,327 |
Capital Surplus | 0 | 416 | 525 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 21,532 | 20,383 | 21,174 | 20,885 | 19,861 |
Treasury Stock | 72 | 14 | 2 | 7 | 22 |
Total Shareholder's Equity | 38,844 | 39,103 | 39,870 | 39,460 | 38,166 |
Total Liabilities & Shareholder's Equity | 521,673 | 526,696 | 509,383 | 513,867 | 491,710 |
Total Common Equity | 38,844 | 39,103 | 39,870 | 39,460 | 38,166 |
Shares Outstanding | 9,800.80 | 9,800.80 | 9,800.80 | NA | 9,800.00 |
Book Value Per Share | 3.96 | 3.99 | 4.07 | -0.39 | 3.89 |