B
Itaú Unibanco Holding S.A. ITUB
$7.85 -$0.25-3.09% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 101.41B 87.62B 90.51B 76.21B 67.91B
Total Receivables 3.27B 2.84B 2.86B 2.67B 2.35B
Inventory -- -- -- -- --
Prepaid Expenses 1.42B 1.30B 1.32B 1.41B 1.44B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.42B 35.86B 36.01B 35.38B 33.22B
Total Current Assets 145.52B 127.61B 130.70B 115.67B 104.92B

Total Current Assets 145.52B 127.61B 130.70B 115.67B 104.92B
Net Property, Plant & Equipment 2.37B 2.29B 2.33B 2.31B 2.27B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.99B 4.38B 4.47B 4.43B 4.20B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 104.69B 78.96B 102.05B 72.09B 73.42B
Total Assets 604.78B 556.68B 557.16B 528.08B 488.85B

Total Accounts Payable 209.78B 202.34B 195.06B 187.15B 177.80B
Total Accrued Expenses 5.18B 3.71B 4.87B 5.67B 4.40B
Short-term Debt 17.06B 12.66B 14.84B 13.73B 12.37B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 126.27B 104.47B 110.26B 102.70B 91.12B
Total Finance Division Other Current Liabilities 49.24B 44.76B 42.96B 40.55B 36.49B
Total Other Current Liabilities 49.24B 44.76B 42.96B 40.55B 36.49B
Total Current Liabilities 407.54B 367.94B 367.99B 349.81B 322.19B

Total Current Liabilities 407.54B 367.94B 367.99B 349.81B 322.19B
Long-Term Debt 76.24B 76.34B 73.52B 68.76B 66.34B
Short-term Debt 17.06B 12.66B 14.84B 13.73B 12.37B
Capital Leases 425.85M 435.73M 432.13M 604.17M 437.95M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 78.61B 72.91B 73.06B 68.82B 63.08B
Total Liabilities 562.82B 517.63B 515.00B 487.99B 452.04B

Common Stock & APIC 26.16B 24.91B 23.33B 22.82B 21.69B
Retained Earnings 14.58B 12.29B 18.00B 16.07B 13.95B
Treasury Stock & Other -747.58M -73.35M -1.00B -613.53M -560.22M
Total Common Equity 39.99B 37.13B 40.33B 38.27B 35.08B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.99B 37.13B 40.33B 38.27B 35.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.97B 1.92B 1.84B 1.82B 1.72B
Total Equity 41.96B 39.05B 42.16B 40.09B 36.81B