$ITUB Balance Sheet | Understand Stock

$ITUB

$7.67 -$0.03 (0.39%) Close

$ITUB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of BRL, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Assets
Cash and deposits on demand
Cash
Financial assets
At Amortized Cost
Compulsory deposits in the Central Bank of Brazil
Compulsory deposits with the Central Bank of Brazil
Central Bank of Brazil deposits
Interbank deposits
Securities purchased under agreements to resell
Financial assets held for trading
Pledged as collateral
Voluntary investments with the Central Bank of Brazil
Securities
Financial assets at amortised cost, category [member]
Financial assets measured at fair value through other comprehensive income, category [member]
Financial assets at fair value through profit or loss, category [member]
Total securities

Loan and lease operations
Financial assets at fair value through profit or loss, category [member]
Total loan and lease operations

Other financial assets
(-) Provision for expected loss
Investment Securities
Financial assets at amortised cost, category [member]
Financial assets measured at fair value through other comprehensive income, category [member]
Financial assets at fair value through profit or loss, category [member]
Fair value of financial assets held for trading
Available-for-sale financial assets
Held-to-maturity financial assets
(-) Provision for expected credit loss
At Fair Value through Other Comprehensive Income
At Fair Value through Profit or Loss
Derivatives
Insurance contracts
Tax assets
Income tax and social contribution - current
Income tax and social contribution - deferred
Other
Assets held for sale
Other assets
Goodwill
Investments in associates and joint ventures
Fixed assets, net
Intangible assets, net
Goodwill and Intangible assets, net
Total assets

Liabilities and stockholders' equity
Financial Liabilities
At Amortized Cost
Deposits
Securities sold under repurchase agreements
Financial liabilities held for trading
Interbank market funds
Institutional market funds
Other financial liabilities
Financial assets at amortised cost, category [member]
Financial assets at fair value through profit or loss, category [member]
Financial liabilities at fair value through profit or loss, category [member]
Total other financial liabilities

At Fair Value through Profit or Loss
Derivatives
Structured notes
Provision for Expected Loss
Loan commitments
Financial guarantees
Liabilities (Amount)
Liabilities for capitalization plans
Provisions for financial guarantees, credit commitments and credits to be released
Insurance contracts and private pension
Provisions
Tax liabilities
Income tax and social contribution - current
Income tax and social contribution - deferred
Other
Other liabilities
Total liabilities
Total stockholders’ equity attributed to the owners of the parent company
Capital
Treasury shares
Additional paid-in capital
Appropriated reserves
Unappropriated reserves
Capital reserves
Revenue reserves
Profit reserves
Other comprehensive income
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders' equity

Comments