Itau Unibanco (ITUB)
(Delayed Data from NYSE)
$6.30 USD
+0.19 (3.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.30 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B 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 | 222,037 | 126,523 | 160,313 | 180,599 | 161,087 |
Receivables | 198,447 | 187,997 | 144,843 | 147,500 | 163,320 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 420,485 | 314,520 | 305,156 | 328,099 | 324,407 |
Net Property & Equipment | 1,830 | 1,504 | 1,290 | 1,346 | 1,816 |
Investments & Advances | 65,426 | 114,632 | 59,182 | 43,046 | 67,589 |
Other Non-Current Assets | NA | 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 | 72,778 | 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 | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 936 | 667 | 652 | 468 | 719 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 795 | 571 | 454 | 558 | 1,013 |
Total Current Liabilities | 265,065 | 226,875 | 205,532 | 226,459 | 195,239 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 67 | 52 | 82 | 268 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 89,841 | 82,135 | 58,535 | 57,103 | 70,725 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114,495 | 106,622 | 88,827 | 78,113 | 110,831 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18,173 | 17,574 | 16,812 | 18,847 | 24,617 |
Capital Surplus | NA | 480 | 417 | 489 | 551 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 21,699 | 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 | 139,869 | 34,351 | 30,477 | 29,978 | 37,874 |
Shares Outstanding | NA | 9,800.00 | 9,800.00 | 9,743.20 | 9,743.20 |
Book Value Per Share | -1.40 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 222,037 | 223,345 | 245,381 | 180,647 |
Receivables | NA | 198,447 | 198,568 | 194,567 | 187,428 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 420,485 | 421,913 | 439,948 | 368,075 |
Net Property & Equipment | NA | 1,830 | 1,528 | 1,603 | 1,514 |
Investments & Advances | NA | 65,426 | 68,079 | 28,730 | 69,924 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 10,754 | 11,414 | 10,917 | 10,119 |
Intangibles | NA | 4,680 | 4,813 | 4,832 | 4,621 |
Deposits & Other Assets | NA | 6,209 | 6,119 | 5,680 | 5,531 |
Total Assets | NA | 509,383 | 513,867 | 491,710 | 459,785 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 72,778 | 73,401 | 64,458 | 56,613 |
Accounts Payable | NA | 190,556 | 190,932 | 186,503 | 176,106 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 936 | 892 | 816 | 989 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 795 | 1,086 | 571 | 240 |
Total Current Liabilities | NA | 265,065 | 266,311 | 252,348 | 233,948 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 112 | 98 | 100 | 81 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 89,841 | 91,928 | 88,288 | 83,864 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 116,071 | 112,808 | 106,950 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 469,513 | 474,408 | 453,544 | 424,842 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 18,173 | 18,581 | 18,327 | 17,465 |
Capital Surplus | NA | NA | 0 | 0 | 398 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | 21,699 | 20,885 | 19,861 | 17,102 |
Treasury Stock | NA | 2 | 7 | 22 | 23 |
Total Shareholder's Equity | NA | 39,870 | 39,460 | 38,166 | 34,942 |
Total Liabilities & Shareholder's Equity | NA | 509,383 | 513,867 | 491,710 | 459,785 |
Total Common Equity | 0 | 139,869 | 39,460 | 38,166 | 34,942 |
Shares Outstanding | NA | NA | NA | 9,800.00 | 9,800.00 |
Book Value Per Share | 0.00 | -1.40 | -0.39 | 3.89 | 3.57 |