Neraca Itaú Unibanco Holding S.A. (ITUB)
NYSE · Financial Services · Banks · Karyawan: 99.600 · CEO: Milton Maluhy Filho
- Harga
- $7,13 -3,26%
- Kapitalisasi pasar
- $78,6 M
- Nilai perusahaan
- R$1,22 T
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-03
Pada akhir Q2 '26, Itaú Unibanco Holding S.A. (ITUB) memiliki R$393 M dalam kas dan investasi jangka pendek, dengan utang R$1,02 T (termasuk sewa). Total aset R$3,2 T, total liabilitas R$2,97 T, ekuitas pemegang saham R$218 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | R$226 M | R$228 M | R$228 M | R$249 M | R$246 M | R$264 M | R$255 M | R$258 M | R$264 M | R$271 M | R$274 M | R$276 M | |
| Investasi jangka pendek | R$427 M | R$387 M | R$377 M | R$346 M | R$425 M | R$374 M | R$30,7 M | R$74,1 M | R$79,2 M | R$157 M | R$112 M | R$117 M | |
| Piutang | R$84,4 M | R$96,5 M | R$94,4 M | R$94,9 M | R$91,9 M | R$100 M | R$98,4 M | R$105 M | R$111 M | R$4,4 M | R$4,22 M | R$4,57 M | |
| Aset lancar lainnya | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234 M | -R$184 M | R$14,2 M | |
| Aset lancar | R$744 M | R$720 M | R$707 M | R$697 M | R$771 M | R$746 M | R$392 M | R$446 M | R$462 M | R$204 M | R$213 M | R$419 M | |
| Properti, pabrik & peralatan (neto) | R$10,8 M | R$12,5 M | R$12,4 M | R$12,8 M | R$12,9 M | R$13,3 M | R$13 M | R$12,6 M | R$12,4 M | R$12,6 M | R$12,3 M | R$12,5 M | |
| Investasi jangka panjang | R$1,65 T | R$1,71 T | R$1,56 T | R$1,65 T | R$1,7 T | R$1,99 T | R$1,8 T | R$1,85 T | R$1,83 T | R$2,09 T | R$1,97 T | R$1,98 T | |
| Goodwill | R$7,9 M | R$7,84 M | R$7,64 M | R$8,05 M | R$8,26 M | R$8,35 M | R$8,23 M | R$8,22 M | R$8,05 M | R$8,34 M | R$10,4 M | R$10,5 M | |
| Aset tidak berwujud | R$15,6 M | R$15,5 M | R$15,4 M | R$15,8 M | R$15,8 M | R$15,6 M | R$15,8 M | R$15,9 M | R$15,8 M | R$15,7 M | R$15,5 M | R$15,8 M | |
| Aset pajak tangguhan | R$55,7 M | R$53,7 M | R$54,6 M | R$57,8 M | R$59 M | R$58,9 M | R$60,1 M | R$63,4 M | R$64 M | R$75,4 M | R$75,3 M | R$65,9 M | |
| Aset tidak lancar lainnya | R$24,4 M | R$22,4 M | R$248 M | R$283 M | R$221 M | R$20,2 M | R$516 M | R$478 M | R$580 M | R$667 M | R$850 M | R$694 M | |
| Aset tidak lancar | R$1,76 T | R$1,82 T | R$1,9 T | R$2,03 T | R$2,01 T | R$2,11 T | R$2,41 T | R$2,43 T | R$2,51 T | R$2,87 T | R$2,93 T | R$2,78 T | |
| Total aset | R$2,51 T | R$2,54 T | R$2,61 T | R$2,72 T | R$2,78 T | R$2,85 T | R$2,8 T | R$2,88 T | R$2,97 T | R$3,08 T | R$3,14 T | R$3,2 T | |
| Liabilitas | |||||||||||||
| Utang jangka pendek | R$544 M | R$550 M | R$579 M | R$609 M | R$620 M | R$624 M | R$581 M | R$609 M | R$667 M | R$586 M | R$667 M | R$656 M | |
| Utang pajak | R$18,7 M | R$9,25 M | R$19,4 M | R$18 M | R$22,5 M | R$11,1 M | R$20,8 M | R$23,3 M | R$23,4 M | R$0 | R$0 | R$0 | |
| Liabilitas jangka pendek lainnya | R$950 M | R$967 M | R$980 M | R$1,04 T | R$1,04 T | R$1,07 T | R$1,04 T | R$1,05 T | R$1,07 T | -R$17,7 M | -R$26,7 M | R$1,19 T | |
| Liabilitas jangka pendek | R$1,49 T | R$1,52 T | R$1,56 T | R$1,64 T | R$1,66 T | R$1,7 T | R$1,62 T | R$1,65 T | R$1,74 T | R$586 M | R$667 M | R$1,87 T | |
| Utang jangka panjang | R$262 M | R$262 M | R$252 M | R$267 M | R$280 M | R$278 M | R$321 M | R$325 M | R$312 M | R$424 M | R$415 M | R$365 M | |
| Liabilitas sewa (jangka panjang) | R$3,37 M | R$3,3 M | R$3,16 M | R$3,48 M | R$3,45 M | R$3,68 M | R$3,42 M | R$3,29 M | R$3,17 M | R$3,27 M | R$3,13 M | R$3,24 M | |
| Pendapatan ditangguhkan (jangka panjang) | R$1,48 M | R$1,32 M | R$1,23 M | R$1,35 M | R$1,4 M | R$1,26 M | R$1,51 M | R$1,84 M | R$2,11 M | R$2,43 M | R$2,57 M | R$2,81 M | |
| Liabilitas pajak tangguhan | R$477 jt | R$560 jt | R$527 jt | R$664 jt | R$565 jt | R$603 jt | R$573 jt | R$472 jt | R$554 jt | R$12,4 M | R$11,8 M | R$396 jt | |
| Liabilitas jangka panjang lainnya | R$555 M | R$560 M | R$600 M | R$604 M | R$626 M | R$652 M | R$647 M | R$674 M | R$692 M | R$1,84 T | R$1,82 T | R$732 M | |
| Liabilitas jangka panjang | R$823 M | R$827 M | R$857 M | R$876 M | R$912 M | R$935 M | R$973 M | R$1 T | R$1,01 T | R$2,28 T | R$2,25 T | R$1,1 T | |
| Total liabilitas | R$2,32 T | R$2,34 T | R$2,42 T | R$2,52 T | R$2,57 T | R$2,63 T | R$2,59 T | R$2,66 T | R$2,74 T | R$2,86 T | R$2,92 T | R$2,97 T | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | R$90,7 M | R$90,7 M | R$90,7 M | R$90,7 M | R$90,7 M | R$90,7 M | R$124 M | R$124 M | R$124 M | R$137 M | R$135 M | R$137 M | |
| Akumulasi penghasilan komprehensif lain | R$92,9 M | R$99,5 M | R$94,9 M | R$103 M | R$111 M | R$121 M | R$77,1 M | R$84,5 M | R$92,7 M | R$64,7 M | R$80,6 M | R$81,1 M | |
| Ekuitas pemegang saham | R$184 M | R$190 M | R$186 M | R$194 M | R$201 M | R$211 M | R$201 M | R$209 M | R$215 M | R$204 M | R$217 M | R$218 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | R$810 M | R$815 M | R$833 M | R$879 M | R$904 M | R$906 M | R$905 M | R$938 M | R$982 M | R$1,01 T | R$1,08 T | R$1,02 T | |
| Utang neto (utang - kas) | R$584 M | R$586 M | R$605 M | R$630 M | R$658 M | R$642 M | R$650 M | R$679 M | R$717 M | R$742 M | R$811 M | R$748 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | R$127 M | R$147 M | R$158 M | R$156 M | R$192 M | R$225 M | R$211 M | R$228 M | R$264 M | R$271 M | |
| Investasi jangka pendek | R$510 M | R$567 M | R$329 M | R$302 M | R$378 M | R$293 M | R$366 M | R$387 M | R$374 M | R$157 M | |
| Piutang | R$6,88 M | R$11,2 M | R$50,7 M | R$56,7 M | R$56,9 M | R$66,3 M | R$78,4 M | R$96,5 M | R$100 M | R$4,4 M | |
| Aset lancar lainnya | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234 M | |
| Aset lancar | R$644 M | R$725 M | R$541 M | R$519 M | R$631 M | R$589 M | R$662 M | R$720 M | R$746 M | R$204 M | |
| Properti, pabrik & peralatan (neto) | R$8,04 M | R$7,36 M | R$7,3 M | R$11 M | R$11,8 M | R$12 M | R$11,6 M | R$12,5 M | R$13,3 M | R$12,6 M | |
| Investasi jangka panjang | R$659 M | R$664 M | R$930 M | R$1,02 T | R$1,28 T | R$1,38 T | R$1,55 T | R$1,71 T | R$1,99 T | R$2,09 T | |
| Goodwill | R$9,86 M | R$11,1 M | R$11,4 M | R$11,2 M | R$8,19 M | R$7,82 M | R$7,55 M | R$7,84 M | R$8,35 M | R$8,34 M | |
| Aset tidak berwujud | R$7,2 M | R$8,24 M | R$7,89 M | R$8,56 M | R$9,14 M | R$13,3 M | R$15,6 M | R$15,5 M | R$15,6 M | R$15,7 M | |
| Aset pajak tangguhan | R$38,2 M | R$35,9 M | R$32,8 M | R$38,9 M | R$56,6 M | R$50,8 M | R$51,6 M | R$53,7 M | R$58,9 M | R$75,4 M | |
| Aset tidak lancar lainnya | -R$14,2 M | -R$15,5 M | R$21,9 M | R$24,3 M | R$20,6 M | R$20,7 M | R$20,9 M | R$22,4 M | R$20,2 M | R$667 M | |
| Aset tidak lancar | R$708 M | R$711 M | R$1,01 T | R$1,12 T | R$1,39 T | R$1,48 T | R$1,66 T | R$1,82 T | R$2,11 T | R$2,87 T | |
| Total aset | R$1,35 T | R$1,44 T | R$1,55 T | R$1,64 T | R$2,02 T | R$2,07 T | R$2,32 T | R$2,54 T | R$2,85 T | R$3,08 T | |
| Liabilitas | |||||||||||
| Utang jangka pendek | R$444 M | R$412 M | R$412 M | R$376 M | R$388 M | R$379 M | R$452 M | R$550 M | R$624 M | R$586 M | |
| Utang pajak | R$5,24 M | R$7,77 M | R$5,31 M | R$7,17 M | R$5,63 M | R$6,42 M | R$6,98 M | R$9,25 M | R$11,1 M | R$0 | |
| Pendapatan ditangguhkan | R$0 | R$2,33 M | R$2,53 M | R$2,69 M | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Liabilitas jangka pendek lainnya | R$330 M | R$403 M | R$473 M | R$525 M | R$824 M | R$863 M | R$890 M | R$967 M | R$1,07 T | -R$17,7 M | |
| Liabilitas jangka pendek | R$774 M | R$818 M | R$887 M | R$908 M | R$1,22 T | R$1,24 T | R$1,34 T | R$1,52 T | R$1,7 T | R$586 M | |
| Utang jangka panjang | R$226 M | R$124 M | R$147 M | R$160 M | R$180 M | R$190 M | R$266 M | R$262 M | R$278 M | R$424 M | |
| Liabilitas sewa (jangka panjang) | R$0 | R$4 jt | R$0 | R$4,13 M | R$5,07 M | R$5,32 M | R$3,93 M | R$3,3 M | R$3,68 M | R$3,27 M | |
| Pendapatan ditangguhkan (jangka panjang) | R$0 | R$2,33 M | R$2,53 M | R$2,69 M | R$3,2 M | R$3,28 M | R$2,74 M | R$1,32 M | R$1,26 M | R$2,43 M | |
| Liabilitas pajak tangguhan | -R$289 jt | R$391 jt | R$447 jt | R$1,06 M | R$421 jt | R$280 jt | R$345 jt | R$560 jt | R$603 jt | R$12,4 M | |
| Liabilitas jangka panjang lainnya | R$219 M | R$347 M | R$365 M | R$412 M | R$459 M | R$464 M | R$530 M | R$560 M | R$652 M | R$1,84 T | |
| Liabilitas jangka panjang | R$445 M | R$474 M | R$515 M | R$580 M | R$648 M | R$663 M | R$803 M | R$827 M | R$935 M | R$2,28 T | |
| Total liabilitas | R$1,22 T | R$1,29 T | R$1,4 T | R$1,49 T | R$1,86 T | R$1,9 T | R$2,14 T | R$2,34 T | R$2,63 T | R$2,86 T | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | R$97,1 M | R$97,1 M | R$97,1 M | R$97,1 M | R$97,1 M | R$90,7 M | R$90,7 M | R$90,7 M | R$90,7 M | R$137 M | |
| Laba ditahan | R$23,7 M | R$26 M | R$29,7 M | R$29,9 M | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Akumulasi penghasilan komprehensif lain | -R$696 jt | R$9,01 M | R$9,67 M | R$9 M | R$46,8 M | R$62,7 M | R$77,1 M | R$99,5 M | R$121 M | R$64,7 M | |
| Ekuitas pemegang saham | R$120 M | R$131 M | R$137 M | R$137 M | R$143 M | R$153 M | R$168 M | R$190 M | R$211 M | R$204 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | R$670 M | R$536 M | R$559 M | R$544 M | R$578 M | R$574 M | R$721 M | R$815 M | R$906 M | R$1,01 T | |
| Utang neto (utang - kas) | R$543 M | R$390 M | R$401 M | R$388 M | R$386 M | R$349 M | R$511 M | R$586 M | R$642 M | R$742 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam BRL.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam BRL sesuai laporan; harga dan kapitalisasi pasar dalam USD.