B
Itaú Unibanco Holding S.A. ITUB
$7.40 $0.060.82% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 93.33B 101.41B 87.62B 90.51B 76.21B
Total Receivables 3.44B 3.27B 2.84B 2.86B 2.67B
Inventory -- -- -- -- --
Prepaid Expenses 1.31B 1.42B 1.30B 1.32B 1.41B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.14B 39.42B 35.86B 36.01B 35.38B
Total Current Assets 137.23B 145.52B 127.61B 130.70B 115.67B

Total Current Assets 137.23B 145.52B 127.61B 130.70B 115.67B
Net Property, Plant & Equipment 2.41B 2.37B 2.29B 2.33B 2.31B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.07B 4.99B 4.38B 4.47B 4.43B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 113.36B 104.69B 78.96B 102.05B 72.09B
Total Assets 617.24B 604.78B 556.68B 557.16B 528.08B

Total Accounts Payable 218.68B 209.78B 202.34B 195.06B 187.15B
Total Accrued Expenses 6.62B 5.18B 3.71B 4.87B 5.67B
Short-term Debt 17.75B 17.06B 12.66B 14.84B 13.73B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 117.24B 126.27B 104.47B 110.26B 102.70B
Total Finance Division Other Current Liabilities 50.73B 49.24B 44.76B 42.96B 40.55B
Total Other Current Liabilities 50.73B 49.24B 44.76B 42.96B 40.55B
Total Current Liabilities 411.02B 407.54B 367.94B 367.99B 349.81B

Total Current Liabilities 411.02B 407.54B 367.94B 367.99B 349.81B
Long-Term Debt 79.65B 76.24B 76.34B 73.52B 68.76B
Short-term Debt 17.75B 17.06B 12.66B 14.84B 13.73B
Capital Leases 455.88M 425.85M 435.73M 432.13M 604.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 82.16B 78.61B 72.91B 73.06B 68.82B
Total Liabilities 573.29B 562.82B 517.63B 515.00B 487.99B

Common Stock & APIC 26.45B 26.16B 24.91B 23.33B 22.82B
Retained Earnings 16.16B 14.58B 12.29B 18.00B 16.07B
Treasury Stock & Other -629.94M -747.58M -73.35M -1.00B -613.53M
Total Common Equity 41.98B 39.99B 37.13B 40.33B 38.27B

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

Total Common Equity 41.98B 39.99B 37.13B 40.33B 38.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.98B 1.97B 1.92B 1.84B 1.82B
Total Equity 43.95B 41.96B 39.05B 42.16B 40.09B