52/100B7.37000
USD
0.09
(1.17%)
Market Closed
Last updated: · Delayed 15 min
Fair value6.28Plus+17%4Price 7.3710
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Itau Unibanco Holding SA balance sheet 2000–2026
Itau Unibanco Holding SA had 220.16B BRL in cash and short-term investments on 30 September 2026, against total debt of 1.08T BRL: net debt of 863.90B BRL.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 220.16B | 270.61B | 263.76B | 228.41B | 210.72B | 224.85B | 191.97B | 156.20B | 157.73B | 146.63B | 126.93B | 115.63B | 103.71B | 119.25B | 101.49B | 136.54B | 110.78B | 108.31B | 64.40B | 58.60B | 25.82B | 21.55B | 16.01B | 15.38B | 12.16B | 9.33B | 14.63B |
Short-term investments | 0.00 | 156.51B | 373.68B | 387.02B | 366.50B | 292.56B | 378.14B | 301.84B | 329.46B | 566.98B | 509.74B | 504.76B | 420.22B | 383.94B | 399.12B | 261.65B | 204.18B | 130.24B | 111.27B | 61.83B | 36.54B | 22.85B | 18.58B | 19.39B | 7.93B | 13.22B | 0.00 |
| 220.16B | 427.12B | 637.43B | 615.43B | 577.22B | 517.40B | 570.11B | 458.04B | 487.19B | 713.61B | 636.67B | 620.39B | 523.94B | 503.19B | 500.62B | 398.19B | 314.96B | 238.55B | 175.67B | 120.43B | 62.36B | 44.40B | 34.59B | 34.77B | 20.09B | 22.55B | 14.63B | |
Cash growth | -35.92% | -32.99% | +3.58% | +6.62% | +11.56% | -9.24% | +24.47% | -5.98% | -31.73% | +12.09% | +2.62% | ||||||||||||||||
Receivables | 0.00 | 4.40B | 100.25B | 96.51B | 78.37B | 66.30B | 56.92B | 56.66B | 50.70B | 11.22B | 6.88B | 4.70B | 4.11B | 2.86B | 4.03B | 3.34B | 3.97B | 14.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -234.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 220.16B | 204.32B | 746.18B | 719.66B | 661.93B | 588.94B | 631.43B | 519.02B | 541.07B | 725.07B | 643.55B | 628.29B | 532.08B | 510.70B | 508.82B | 405.35B | 318.94B | 263.06B | 175.67B | 120.43B | 62.36B | 44.40B | 34.59B | 34.77B | 20.09B | 22.55B | 25.98B |
Property, plant and equipment | 12.56B | 12.63B | 13.26B | 12.49B | 11.63B | 12.01B | 11.85B | 10.97B | 7.30B | 7.36B | 8.04B | 8.54B | 8.71B | 6.56B | 5.63B | 5.36B | 4.80B | 4.57B | 2.97B | 2.76B | 2.86B | 2.48B | 2.57B | 2.69B | 2.78B | 2.79B | 2.33B |
Long-term investments | 2.78T | 2.09T | 1.99T | 1.71T | 1.55T | 1.38T | 1.28T | 1.02T | 930.46B | 664.02B | 658.64B | 602.22B | 559.69B | 485.20B | 429.62B | 401.19B | 394.60B | 293.08B | 201.87B | 138.57B | 94.63B | 65.14B | 54.19B | 47.80B | 37.42B | 32.63B | 40.81B |
Goodwill and intangibles | 26.48B | 24.09B | 24.00B | 23.36B | 23.11B | 21.11B | 17.33B | 19.72B | 19.33B | 19.38B | 17.06B | 8.35B | 8.10B | 7.70B | 4.67B | 3.83B | 17.60B | 37.28B | 7.10B | 7.58B | 6.55B | 3.40B | 2.78B | 1.65B | 1.30B | 1.30B | 128.69K |
Goodwill | 10.47B | 8.34B | 8.35B | 7.84B | 7.55B | 7.82B | 8.19B | 11.16B | 11.44B | 11.14B | 9.86B | ||||||||||||||||
Intangible assets | 16.00B | 15.75B | 15.65B | 15.53B | 15.56B | 13.29B | 9.14B | 8.56B | 7.89B | 8.24B | 7.20B | ||||||||||||||||
Other non-current assets | 245.63B | 667.47B | 20.19B | 22.45B | 20.95B | 20.69B | 20.58B | 24.29B | 21.85B | -15.46B | -14.18B | -18.44B | -12.50B | -14.75B | -19.97B | -20.34B | -14.36B | -6.00B | 13.78B | 10.46B | 25.87B | 23.92B | 21.51B | 16.87B | 22.57B | 12.96B | 430.07M |
Total assets | 3.37T | 3.08T | 2.85T | 2.54T | 2.32T | 2.07T | 2.02T | 1.64T | 1.55T | 1.44T | 1.35T | 1.28T | 1.13T | 1.03T | 957.15B | 818.14B | 727.08B | 599.09B | 401.38B | 279.81B | 192.27B | 139.35B | 115.64B | 103.78B | 84.16B | 72.24B | 69.55B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 2.53B | 2.33B | 0.00 | 1.91B | 1.39B | 1.10B | 1.11B | 570.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 625.26B | 585.76B | 623.96B | 549.81B | 451.60B | 378.86B | 387.62B | 375.66B | 411.94B | 412.04B | 443.57B | 433.05B | 364.56B | 333.96B | 333.02B | 252.58B | 236.14B | 146.90B | 103.77B | 71.58B | 41.77B | 24.19B | 19.15B | 21.82B | 12.74B | 16.21B | 5.57B |
Other current liabilities | 0.00 | -17.66B | 1.07T | 967.42B | 889.77B | 862.69B | 824.14B | 525.19B | 472.76B | 403.40B | 329.93B | 293.02B | 295.29B | 274.75B | 243.84B | 245.45B | 204.02B | 228.97B | 175.12B | 100.26B | 57.56B | 47.83B | 38.28B | 33.10B | 30.50B | 25.96B | 27.87B |
Total current liabilities | 625.26B | 585.76B | 1.70T | 1.52T | 1.34T | 1.24T | 1.22T | 907.66B | 887.23B | 817.77B | 773.50B | 727.98B | 661.23B | 609.81B | 577.97B | 498.60B | 440.16B | 375.87B | 278.89B | 171.83B | 99.33B | 72.02B | 57.43B | 54.93B | 43.24B | 42.18B | 33.45B |
Long-term debt | 455.65B | 423.56B | 277.99B | 261.51B | 265.87B | 189.88B | 180.23B | 160.23B | 147.14B | 124.13B | 226.41B | 154.40B | 119.96B | 116.16B | 103.49B | 78.14B | 70.63B | 58.98B | 37.67B | 31.03B | 17.98B | 14.80B | 14.74B | 15.05B | 12.19B | 8.04B | 4.26B |
Other non-current liabilities | 2.03T | 1.84T | 651.78B | 560.13B | 529.71B | 464.41B | 458.98B | 412.25B | 364.99B | 347.26B | 219.31B | 277.70B | 243.81B | 215.71B | 195.55B | 161.17B | 143.37B | 82.21B | 49.18B | 39.34B | 46.19B | 32.80B | 25.72B | 19.40B | 17.30B | 13.25B | 24.65B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07B | 4.13B | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.15B | 3.27B | 3.68B | 3.30B | 3.93B | 5.32B | 5.07B | 4.13B | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.13T | 2.86T | 2.63T | 2.34T | 2.14T | 1.90T | 1.86T | 1.49T | 1.40T | 1.29T | 1.22T | 1.16T | 1.03T | 943.11B | 881.16B | 742.80B | 659.53B | 517.05B | 365.74B | 242.20B | 163.50B | 119.62B | 97.89B | 89.38B | 72.74B | 63.46B | 62.36B |
Common stock and paid-in capital | 138.20B | 136.84B | 90.73B | 90.73B | 90.73B | 90.73B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 85.15B | 75.00B | 60.00B | 45.00B | 45.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36B | 5.01B | 4.51B | 3.90B | 3.00B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88B | 29.67B | 26.03B | 23.74B | 20.95B | 16.30B | 12.14B | 7.38B | 5.56B | 19.07B | 11.19B | 16.01B | 19.18B | 13.34B | 9.69B | 6.99B | 7.16B | 5.14B | 3.87B | 3.75B |
Accumulated other comprehensive income | 91.10B | 64.70B | 121.27B | 99.46B | 77.06B | 62.66B | 46.75B | 9.00B | 9.67B | 9.01B | -696.00M | 8.78B | 7.78B | 11.96B | 24.16B | 24.31B | 21.01B | 937.00M | 2.58B | 3.09B | 1.43B | 828.92M | 1.34B | 1.76B | 1.50B | 671.14M | 202.20M |
Shareholders' equity | 231.43B | 204.40B | 211.09B | 190.18B | 167.72B | 152.86B | 142.99B | 136.93B | 136.78B | 131.38B | 120.10B | 112.25B | 99.26B | 83.22B | 75.90B | 73.94B | 65.88B | 69.28B | 34.39B | 36.26B | 27.35B | 18.31B | 16.71B | 13.89B | 11.05B | 8.36B | 6.64B |
Minority interest | 10.09B | 10.57B | 10.19B | 8.87B | 9.39B | 11.61B | 11.53B | 12.54B | 13.68B | 12.98B | 12.29B | 1.81B | 1.36B | 969.00M | 96.00M | 1.40B | 1.68B | 12.76B | 1.25B | 1.35B | 1.43B | 1.41B | 1.04B | 499.13M | 375.22M | 415.69M | 545.75M |
| 1.08T | 1.01T | 905.63B | 814.62B | 721.40B | 574.07B | 577.99B | 544.15B | 559.07B | 536.18B | 669.98B | 587.45B | 484.51B | 450.11B | 436.51B | 330.72B | 306.77B | 205.88B | 141.44B | 102.60B | 59.75B | 38.98B | 33.89B | 36.88B | 24.93B | 24.25B | 9.84B | |
Net cash | -863.90B | -585.48B | -268.20B | -199.19B | -144.19B | -56.66B | -7.88B | -86.12B | -71.89B | 177.44B | -33.31B | 32.94B | 39.43B | 53.07B | 64.11B | 67.47B | 8.19B | 32.68B | 34.22B | 17.83B | 2.61B | 5.42B | 698.54M | -2.11B | -4.84B | -1.70B | 4.79B |
Working capital | -405.10B | -381.45B | -951.70B | -797.58B | -679.44B | -652.61B | -585.40B | -388.64B | -346.16B | -92.71B | -129.96B | -99.69B | -129.16B | -99.11B | -69.15B | -93.25B | -121.23B | -112.81B | -103.23B | -51.40B | -36.97B | -27.62B | -22.84B | -20.16B | -23.15B | -19.62B | -7.47B |
Book value per share | 20.76 | 18.27 | 19.44 | 17.52 | 17.01 | 15.55 | 14.59 | 13.99 | 13.99 | 13.38 | 12.19 | 11.31 | 9.95 | 8.37 | 7.63 | 7.41 | 6.59 | 6.98 | 4.78 | 4.97 | 3.96 | 2.68 | 2.43 | 2.02 | 1.64 | 1.23 | 0.84 |
Tangible book value | 204.96B | 180.31B | 187.09B | 166.81B | 144.60B | 131.75B | 125.66B | 117.21B | 117.45B | 112.00B | 103.04B | 103.90B | 91.17B | 75.52B | 71.23B | 70.12B | 48.28B | 32.00B | 27.29B | 28.67B | 20.80B | 14.91B | 13.93B | 12.24B | 9.75B | 7.06B | 6.64B |
Tangible book value per share | 18.39 | 16.11 | 17.23 | 15.37 | 14.67 | 13.40 | 12.82 | 11.98 | 12.02 | 11.41 | 10.46 | 10.47 | 9.14 | 7.59 | 7.16 | 7.03 | 4.83 | 3.22 | 3.79 | 3.93 | 3.02 | 2.18 | 2.03 | 1.78 | 1.44 | 1.03 | 0.84 |
Current ratio | 0.35 | 0.35 | 0.44 | 0.47 | 0.49 | 0.47 | 0.52 | 0.57 | 0.61 | 0.89 | 0.83 | 0.86 | 0.80 | 0.84 | 0.88 | 0.81 | 0.72 | 0.70 | 0.63 | 0.70 | 0.63 | 0.62 | 0.60 | 0.63 | 0.46 | 0.53 | 0.78 |
Debt to equity | 4.68 | 4.95 | 4.29 | 4.28 | 4.30 | 3.76 | 4.04 | 3.97 | 4.09 | 4.08 | 5.58 | 5.23 | 4.88 | 5.41 | 5.75 | 4.47 | 4.66 | 2.97 | 4.11 | 2.83 | 2.18 | 2.13 | 2.03 | 2.65 | 2.26 | 2.90 | 1.48 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 220.16B | 275.80B | 273.61B | 270.61B | 264.31B | 258.41B | 255.00B | 263.76B | 245.83B | 248.65B | 227.96B | 228.41B | 225.74B | 220.71B | 213.90B | 210.72B | 204.40B | 191.12B | 208.43B | 224.85B | 194.79B | 194.49B | 203.98B | 191.97B | 196.94B | 189.00B | 157.01B | 156.20B | 146.57B | 155.18B | 147.98B | 157.73B | 144.08B | 133.94B | 146.00B | 146.63B | 142.14B | 140.02B | 131.40B | 126.93B |
Short-term investments | 0.00 | 117.21B | 111.51B | 156.51B | 79.24B | 74.11B | 30.73B | 373.68B | 425.14B | 345.68B | 376.94B | 387.02B | 427.38B | 371.54B | 392.61B | 366.50B | 391.57B | 297.39B | 263.10B | 292.56B | 321.97B | 293.85B | 308.38B | 378.14B | 412.74B | 409.14B | 349.35B | 301.84B | 301.69B | 311.77B | 311.21B | 329.46B | 342.79B | 307.43B | 301.80B | 566.98B | 595.71B | 573.83B | 548.42B | 509.74B |
| 220.16B | 393.01B | 385.12B | 427.12B | 343.56B | 332.52B | 285.73B | 637.43B | 670.97B | 594.33B | 604.90B | 615.43B | 653.12B | 592.25B | 606.51B | 577.22B | 595.97B | 488.51B | 471.53B | 517.40B | 516.76B | 488.33B | 512.36B | 570.11B | 609.68B | 598.14B | 506.35B | 458.04B | 448.26B | 466.96B | 459.19B | 487.19B | 486.86B | 441.37B | 447.80B | 713.61B | 737.86B | 713.85B | 679.82B | 636.67B | |
Cash growth | -35.92% | +18.19% | +34.79% | -32.99% | -48.80% | -44.05% | -52.76% | +3.58% | +2.73% | +0.35% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 4.57B | 4.22B | 4.40B | 111.45B | 105.32B | 98.45B | 100.25B | 91.95B | 94.94B | 94.41B | 96.51B | 84.43B | 79.08B | 77.27B | 78.37B | 66.39B | 68.13B | 63.85B | 66.30B | 58.80B | 59.12B | 54.44B | 56.92B | 51.59B | 46.79B | 50.32B | 56.66B | 48.93B | 50.80B | 51.72B | 50.70B | 8.56B | 8.43B | 8.59B | 11.22B | 7.16B | 7.04B | 7.00B | 6.88B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 14.23B | -184.02B | -234.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 220.16B | 418.62B | 212.78B | 204.32B | 462.04B | 445.53B | 392.43B | 746.18B | 770.83B | 697.03B | 706.97B | 719.66B | 744.33B | 678.43B | 690.72B | 661.93B | 669.04B | 563.00B | 541.01B | 588.94B | 580.48B | 552.19B | 571.44B | 631.43B | 665.41B | 649.06B | 561.00B | 519.02B | 501.24B | 521.11B | 514.39B | 541.07B | 498.31B | 449.80B | 459.52B | 725.07B | 747.66B | 723.64B | 689.60B | 643.55B |
Property, plant and equipment | 12.56B | 12.51B | 12.30B | 12.63B | 12.40B | 12.57B | 13.01B | 13.26B | 12.85B | 12.78B | 12.35B | 12.49B | 10.80B | 11.29B | 11.46B | 11.63B | 11.00B | 10.96B | 10.63B | 12.01B | 11.83B | 11.45B | 11.86B | 11.85B | 11.89B | 11.34B | 11.71B | 10.97B | 11.20B | 12.14B | 12.06B | 7.30B | 7.22B | 7.10B | 7.17B | 7.36B | 7.42B | 7.62B | 7.80B | 8.04B |
Long-term investments | 2.78T | 1.98T | 1.97T | 2.09T | 1.83T | 1.85T | 1.80T | 1.99T | 1.70T | 1.65T | 1.56T | 1.71T | 1.65T | 1.64T | 1.59T | 1.55T | 1.50T | 1.49T | 1.42T | 1.38T | 1.35T | 1.30T | 1.34T | 1.28T | 1.22T | 1.19T | 1.17T | 1.02T | 1.02T | 990.05B | 945.08B | 930.46B | 986.40B | 943.81B | 952.00B | 664.02B | 590.03B | 597.97B | 597.06B | 658.64B |
Goodwill and intangibles | 26.48B | 26.27B | 25.84B | 24.09B | 23.82B | 24.15B | 24.05B | 24.00B | 24.02B | 23.81B | 23.05B | 23.36B | 23.50B | 23.92B | 24.01B | 23.11B | 22.20B | 21.76B | 21.16B | 21.11B | 20.79B | 17.51B | 18.06B | 17.33B | 17.28B | 16.66B | 21.36B | 19.72B | 19.83B | 19.65B | 19.65B | 19.33B | 20.28B | 20.07B | 19.35B | 19.38B | 17.58B | 17.14B | 16.81B | 17.06B |
Goodwill | 10.47B | 10.51B | 10.39B | 8.34B | 8.05B | 8.22B | 8.23B | 8.35B | 8.26B | 8.05B | ||||||||||||||||||||||||||||||
Intangible assets | 16.00B | 15.77B | 15.45B | 15.75B | 15.77B | 15.94B | 15.82B | 15.65B | 15.76B | 15.76B | ||||||||||||||||||||||||||||||
Other non-current assets | 245.63B | 694.36B | 849.70B | 667.47B | 580.36B | 478.40B | 516.44B | 20.19B | 220.66B | 282.75B | 248.04B | 22.45B | 24.39B | 22.81B | 23.50B | 20.95B | 24.34B | 24.25B | 21.69B | 20.69B | 21.91B | 21.54B | 21.75B | 20.58B | 25.41B | 25.42B | 28.51B | 24.29B | 24.58B | -7.65B | 23.29B | 21.85B | -25.98B | 9.77B | -28.80B | -15.46B | -21.23B | -20.64B | -21.80B | -14.18B |
Total assets | 3.37T | 3.20T | 3.14T | 3.08T | 2.97T | 2.88T | 2.80T | 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 | 2.02T | 2.02T | 2.00T | 1.95T | 1.85T | 1.64T | 1.61T | 1.57T | 1.55T | 1.55T | 1.52T | 1.47T | 1.44T | 1.44T | 1.37T | 1.36T | 1.32T | 1.35T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 2.66B | 2.64B | 2.57B | 2.53B | 2.55B | 0.00 | 2.34B | 2.33B | 1.99B | 2.01B | 1.98B | 0.00 |
Short-term debt | 625.26B | 655.81B | 666.83B | 585.76B | 666.97B | 609.03B | 580.99B | 623.96B | 620.30B | 608.53B | 578.50B | 549.81B | 544.07B | 483.52B | 457.96B | 451.60B | 460.48B | 382.15B | 375.04B | 378.86B | 394.23B | 345.11B | 373.38B | 387.62B | 415.31B | 427.67B | 424.99B | 375.66B | 403.38B | 298.08B | 407.20B | 411.94B | 380.20B | 377.02B | 392.54B | 412.04B | 423.06B | 422.81B | 426.76B | 443.57B |
Other current liabilities | 0.00 | 1.19T | -26.73B | -17.66B | 1.07T | 1.05T | 1.04T | 1.07T | 1.04T | 1.04T | 979.83B | 967.42B | 949.76B | 943.30B | 930.73B | 889.77B | 861.64B | 844.76B | 822.20B | 862.69B | 833.00B | 811.15B | 841.41B | 824.14B | 779.59B | 741.35B | 629.98B | 525.19B | 504.14B | 473.98B | 461.67B | 472.76B | 454.76B | 426.84B | 408.41B | 403.40B | 360.34B | 352.78B | 325.41B | 329.93B |
Total current liabilities | 625.26B | 1.87T | 666.83B | 585.76B | 1.74T | 1.65T | 1.62T | 1.70T | 1.66T | 1.64T | 1.56T | 1.52T | 1.49T | 1.43T | 1.39T | 1.34T | 1.32T | 1.23T | 1.20T | 1.24T | 1.23T | 1.16T | 1.22T | 1.22T | 1.20T | 1.17T | 1.05T | 907.66B | 914.40B | 779.81B | 871.44B | 887.23B | 837.51B | 803.86B | 803.29B | 817.77B | 785.38B | 777.61B | 754.15B | 773.50B |
Long-term debt | 455.65B | 364.74B | 414.74B | 423.56B | 311.60B | 325.25B | 320.90B | 277.99B | 280.34B | 266.52B | 251.50B | 261.51B | 262.48B | 272.74B | 271.80B | 265.87B | 263.73B | 255.02B | 223.95B | 189.88B | 177.45B | 172.30B | 185.78B | 180.23B | 195.85B | 189.85B | 198.51B | 160.23B | 141.55B | 249.86B | 146.01B | 147.14B | 166.32B | 160.66B | 141.64B | 124.13B | 122.17B | 133.49B | 131.09B | 226.41B |
Other non-current liabilities | 2.03T | 731.88B | 1.82T | 1.84T | 691.93B | 674.07B | 646.79B | 651.78B | 626.32B | 604.36B | 600.27B | 560.13B | 554.81B | 539.70B | 539.74B | 529.71B | 516.98B | 508.63B | 478.14B | 464.41B | 470.52B | 465.82B | 448.81B | 458.98B | 445.47B | 439.02B | 442.23B | 412.25B | 406.96B | 384.77B | 387.03B | 364.99B | 372.83B | 360.84B | 357.37B | 347.26B | 319.81B | 309.11B | 302.05B | 219.31B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18B | 5.07B | 5.23B | 4.71B | 0.00 | 4.13B | 4.22B | 5.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.15B | 3.24B | 3.13B | 3.27B | 3.17B | 3.29B | 3.42B | 3.68B | 3.45B | 3.48B | 3.16B | 3.30B | 3.37B | 3.45B | 3.75B | 3.93B | 3.95B | 4.09B | 4.03B | 5.32B | 5.17B | 4.88B | 5.18B | 5.07B | 5.23B | 4.71B | 5.01B | 4.13B | 4.22B | 5.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.13T | 2.97T | 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 | 2.00T | 1.91T | 1.90T | 1.88T | 1.80T | 1.86T | 1.86T | 1.85T | 1.81T | 1.70T | 1.49T | 1.47T | 1.42T | 1.41T | 1.40T | 1.38T | 1.33T | 1.31T | 1.29T | 1.23T | 1.22T | 1.19T | 1.22T |
Common stock and paid-in capital | 138.20B | 136.70B | 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 | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51B | 28.41B | 31.52B | 29.88B | 29.83B | 29.60B | 29.92B | 29.67B | 29.48B | 28.20B | 26.87B | 26.03B | 27.18B | 26.92B | 25.57B | 23.74B |
Accumulated other comprehensive income | 91.10B | 81.11B | 80.61B | 64.70B | 92.68B | 84.50B | 77.11B | 121.27B | 111.00B | 103.40B | 94.89B | 99.46B | 92.94B | 88.23B | 80.94B | 77.06B | 74.22B | 66.56B | 62.22B | 62.66B | 57.41B | 53.15B | 50.64B | 46.75B | 8.88B | 5.01B | 186.00M | 9.00B | 1.66B | 2.58B | -2.73B | 9.67B | 3.29B | 1.18B | -1.14B | 9.01B | 7.78B | 2.90B | -402.00M | -696.00M |
Shareholders' equity | 231.43B | 217.57B | 217.32B | 204.40B | 214.92B | 208.55B | 201.14B | 211.09B | 201.37B | 193.75B | 185.55B | 190.18B | 183.64B | 178.85B | 171.55B | 167.72B | 164.88B | 157.22B | 152.87B | 152.86B | 147.61B | 143.35B | 147.26B | 142.99B | 135.83B | 131.68B | 129.81B | 136.93B | 129.38B | 129.91B | 124.75B | 136.78B | 129.88B | 126.34B | 123.03B | 131.38B | 131.41B | 125.94B | 122.16B | 120.10B |
Minority interest | 10.09B | 10.23B | 10.19B | 10.57B | 9.79B | 9.90B | 9.88B | 10.19B | 9.62B | 8.98B | 8.13B | 8.87B | 9.04B | 10.09B | 9.97B | 9.39B | 8.84B | 10.63B | 10.08B | 11.61B | 11.36B | 11.06B | 12.52B | 11.53B | 12.10B | 11.25B | 13.71B | 12.54B | 14.48B | 13.90B | 13.91B | 13.68B | 15.03B | 14.44B | 13.36B | 12.98B | 12.28B | 12.55B | 12.00B | 12.29B |
| 1.08T | 1.02T | 1.08T | 1.01T | 981.74B | 937.58B | 905.31B | 905.63B | 904.10B | 878.54B | 833.17B | 814.62B | 809.92B | 759.71B | 733.50B | 721.40B | 728.16B | 641.26B | 603.02B | 574.07B | 576.85B | 522.28B | 569.52B | 577.99B | 621.62B | 626.92B | 628.51B | 544.15B | 553.37B | 558.15B | 553.22B | 559.07B | 546.52B | 537.68B | 534.18B | 536.18B | 545.22B | 556.30B | 557.85B | 669.98B | |
Net cash | -863.90B | -630.79B | -699.58B | -585.48B | -638.18B | -605.06B | -619.58B | -268.20B | -233.12B | -284.21B | -228.26B | -199.19B | -156.80B | -167.46B | -126.99B | -144.19B | -132.19B | -152.76B | -131.50B | -56.66B | -60.09B | -33.95B | -57.16B | -7.88B | -11.94B | -28.79B | -122.16B | -86.12B | -105.11B | -91.20B | -94.03B | -71.89B | -59.66B | -96.31B | -86.38B | 177.44B | 192.63B | 157.55B | 121.97B | -33.31B |
Working capital | -405.10B | -1.45T | -454.05B | -381.45B | -1.27T | -1.21T | -1.23T | -951.70B | -889.54B | -946.57B | -851.37B | -797.58B | -749.50B | -748.39B | -697.96B | -679.44B | -653.09B | -663.92B | -656.23B | -652.61B | -646.75B | -604.08B | -648.53B | -585.40B | -534.73B | -524.66B | -493.97B | -388.64B | -413.17B | -258.70B | -357.05B | -346.16B | -339.20B | -354.06B | -343.76B | -92.71B | -37.72B | -53.96B | -64.54B | -129.96B |
Book value per share | 20.76 | 19.52 | 19.55 | 15.72 | 19.91 | 19.18 | 19.72 | 19.41 | 18.53 | 19.62 | 18.85 | 19.23 | 18.61 | 18.12 | 17.45 | 16.97 | 16.72 | 15.95 | 15.55 | 15.55 | 15.02 | 14.59 | 15.03 | 14.59 | 13.85 | 13.43 | 13.27 | 14.00 | 13.20 | 13.25 | 12.78 | 14.01 | 13.27 | 12.90 | 12.61 | 13.46 | 13.37 | 12.80 | 12.48 | 12.27 |
Tangible book value | 204.96B | 191.29B | 191.48B | 180.31B | 191.09B | 184.39B | 177.09B | 187.09B | 177.35B | 169.94B | 162.49B | 166.81B | 160.13B | 154.93B | 147.54B | 144.60B | 142.68B | 135.47B | 131.71B | 131.75B | 126.82B | 125.84B | 129.20B | 125.66B | 118.55B | 115.02B | 108.44B | 117.21B | 109.55B | 110.26B | 105.11B | 117.45B | 109.60B | 106.27B | 103.69B | 112.00B | 113.83B | 108.81B | 105.35B | 103.04B |
Tangible book value per share | 18.39 | 17.16 | 17.22 | 13.87 | 17.70 | 16.96 | 17.36 | 17.20 | 16.32 | 17.21 | 16.51 | 16.86 | 16.23 | 15.70 | 15.00 | 14.63 | 14.47 | 13.74 | 13.40 | 13.40 | 12.90 | 12.81 | 13.19 | 12.82 | 12.09 | 11.73 | 11.09 | 11.99 | 11.17 | 11.25 | 10.76 | 12.03 | 11.20 | 10.85 | 10.63 | 11.47 | 11.58 | 11.06 | 10.76 | 10.53 |
Current ratio | 0.35 | 0.22 | 0.32 | 0.35 | 0.27 | 0.27 | 0.24 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.51 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.52 | 0.55 | 0.55 | 0.53 | 0.57 | 0.55 | 0.67 | 0.59 | 0.61 | 0.60 | 0.56 | 0.57 | 0.89 | 0.95 | 0.93 | 0.91 | 0.83 |
Debt to equity | 4.68 | 4.71 | 4.99 | 4.95 | 4.57 | 4.50 | 4.50 | 4.29 | 4.49 | 4.53 | 4.49 | 4.28 | 4.41 | 4.25 | 4.28 | 4.30 | 4.42 | 4.08 | 3.94 | 3.76 | 3.91 | 3.64 | 3.87 | 4.04 | 4.58 | 4.76 | 4.84 | 3.97 | 4.28 | 4.30 | 4.43 | 4.09 | 4.21 | 4.26 | 4.34 | 4.08 | 4.15 | 4.42 | 4.57 | 5.58 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Itau Unibanco Holding SA's cash and debt
Source: Financial Modeling Prep