Itaú Unibanco Holding S.A. Sponsored Preferred ADR (ITUB) - Financials, balance sheet (quarterly)

6.20000 USD

0.09

1.43%

Last update May 2, 3:59 PM EDT

Market closed

Day range

6.20000

6.16000

6.37000

Previous close

6.29000

Open

6.35000

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Itaú Unibanco Holding S.A. Sponsored Preferr...

6.20

0.09

1.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.9T	2.8T	2.7T	2.6T
Current assets	—	—	—	—
Cash	36.1B	37.9B	33.9B	34.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	263.8B	245.8B	248.6B	228.0B
Other short term investments	106.3B	59.2B	75.3B	88.8B
Accounts receivable	4.1B	5.0B	4.5B	3.8B
Other receivables	96.2B	86.9B	90.5B	90.6B
Inventory	—	—	—	—
Prepaid assets	8.5B	7.9B	7.8B	7.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	16.3B	15.6B	15.7B	15.3B
Land and improvements	2.0B	2.0B	2.0B	2.0B
Machinery furniture equipment	3.5B	3.5B	3.4B	3.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.3B	-16.0B	-15.7B	-15.5B
Goodwill	32.3B	32.3B	31.9B	30.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.6B	15.8B	15.8B	15.4B
Investments and advances	1.0T	738.7B	727.8B	695.5B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	235.2B	201.8B	208.5B	208.5B
Deferred revenue	—	—	—	—
Tax payable	11.1B	22.5B	18.0B	19.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	24.1B	25.8B	25.4B	26.6B
Long term debt	281.7B	283.8B	270.0B	254.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	603M	565M	664M	527M
Derivative product liabilities	85.4B	68.6B	66.4B	69.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	90.7B	90.7B	90.7B	90.7B
Retained earnings	—	—	—	—
Other shareholders equity	121.3B	111.0B	103.4B	94.9B
Total shareholders equity	221.3B	211.0B	202.7B	193.7B
Additional paid in capital	—	—	—	—
Treasury stock	909M	368M	376M	68M
Minority interest	10.2B	9.6B	9.0B	8.1B