Itaú Unibanco Holding S.A. (ITUB) balance sheet
NYSE · Financial Services · Banks · 99,600 employees · CEO Milton Maluhy Filho
- Price
- $7.13 -3.26%
- Market cap
- $78.6B
- Enterprise value
- R$1.22T
- Last report
- Q2 '26 filed 2026-08-07
- Next report
- 2026-11-03
At the end of Q2 '26 Itaú Unibanco Holding S.A. (ITUB) held R$393B in cash and short-term investments against R$1.02T of debt incl. leases. Total assets R$3.2T, total liabilities R$2.97T, shareholders' equity R$218B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | R$226B | R$228B | R$228B | R$249B | R$246B | R$264B | R$255B | R$258B | R$264B | R$271B | R$274B | R$276B | |
| Short-term investments | R$427B | R$387B | R$377B | R$346B | R$425B | R$374B | R$30.7B | R$74.1B | R$79.2B | R$157B | R$112B | R$117B | |
| Receivables | R$84.4B | R$96.5B | R$94.4B | R$94.9B | R$91.9B | R$100B | R$98.4B | R$105B | R$111B | R$4.4B | R$4.22B | R$4.57B | |
| Other current assets | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234B | -R$184B | R$14.2B | |
| Current assets | R$744B | R$720B | R$707B | R$697B | R$771B | R$746B | R$392B | R$446B | R$462B | R$204B | R$213B | R$419B | |
| Property, plant & equipment (net) | R$10.8B | R$12.5B | R$12.4B | R$12.8B | R$12.9B | R$13.3B | R$13B | R$12.6B | R$12.4B | R$12.6B | R$12.3B | R$12.5B | |
| Long-term investments | R$1.65T | R$1.71T | R$1.56T | R$1.65T | R$1.7T | R$1.99T | R$1.8T | R$1.85T | R$1.83T | R$2.09T | R$1.97T | R$1.98T | |
| Goodwill | R$7.9B | R$7.84B | R$7.64B | R$8.05B | R$8.26B | R$8.35B | R$8.23B | R$8.22B | R$8.05B | R$8.34B | R$10.4B | R$10.5B | |
| Intangible assets | R$15.6B | R$15.5B | R$15.4B | R$15.8B | R$15.8B | R$15.6B | R$15.8B | R$15.9B | R$15.8B | R$15.7B | R$15.5B | R$15.8B | |
| Deferred tax assets | R$55.7B | R$53.7B | R$54.6B | R$57.8B | R$59B | R$58.9B | R$60.1B | R$63.4B | R$64B | R$75.4B | R$75.3B | R$65.9B | |
| Other non-current assets | R$24.4B | R$22.4B | R$248B | R$283B | R$221B | R$20.2B | R$516B | R$478B | R$580B | R$667B | R$850B | R$694B | |
| Non-current assets | R$1.76T | R$1.82T | R$1.9T | R$2.03T | R$2.01T | R$2.11T | R$2.41T | R$2.43T | R$2.51T | R$2.87T | R$2.93T | R$2.78T | |
| Total assets | R$2.51T | R$2.54T | R$2.61T | R$2.72T | R$2.78T | R$2.85T | R$2.8T | R$2.88T | R$2.97T | R$3.08T | R$3.14T | R$3.2T | |
| Liabilities | |||||||||||||
| Short-term debt | R$544B | R$550B | R$579B | R$609B | R$620B | R$624B | R$581B | R$609B | R$667B | R$586B | R$667B | R$656B | |
| Taxes payable | R$18.7B | R$9.25B | R$19.4B | R$18B | R$22.5B | R$11.1B | R$20.8B | R$23.3B | R$23.4B | R$0 | R$0 | R$0 | |
| Other current liabilities | R$950B | R$967B | R$980B | R$1.04T | R$1.04T | R$1.07T | R$1.04T | R$1.05T | R$1.07T | -R$17.7B | -R$26.7B | R$1.19T | |
| Current liabilities | R$1.49T | R$1.52T | R$1.56T | R$1.64T | R$1.66T | R$1.7T | R$1.62T | R$1.65T | R$1.74T | R$586B | R$667B | R$1.87T | |
| Long-term debt | R$262B | R$262B | R$252B | R$267B | R$280B | R$278B | R$321B | R$325B | R$312B | R$424B | R$415B | R$365B | |
| Lease obligations (non-current) | R$3.37B | R$3.3B | R$3.16B | R$3.48B | R$3.45B | R$3.68B | R$3.42B | R$3.29B | R$3.17B | R$3.27B | R$3.13B | R$3.24B | |
| Deferred revenue (non-current) | R$1.48B | R$1.32B | R$1.23B | R$1.35B | R$1.4B | R$1.26B | R$1.51B | R$1.84B | R$2.11B | R$2.43B | R$2.57B | R$2.81B | |
| Deferred tax liabilities | R$477M | R$560M | R$527M | R$664M | R$565M | R$603M | R$573M | R$472M | R$554M | R$12.4B | R$11.8B | R$396M | |
| Other non-current liabilities | R$555B | R$560B | R$600B | R$604B | R$626B | R$652B | R$647B | R$674B | R$692B | R$1.84T | R$1.82T | R$732B | |
| Non-current liabilities | R$823B | R$827B | R$857B | R$876B | R$912B | R$935B | R$973B | R$1T | R$1.01T | R$2.28T | R$2.25T | R$1.1T | |
| Total liabilities | R$2.32T | R$2.34T | R$2.42T | R$2.52T | R$2.57T | R$2.63T | R$2.59T | R$2.66T | R$2.74T | R$2.86T | R$2.92T | R$2.97T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | R$90.7B | R$90.7B | R$90.7B | R$90.7B | R$90.7B | R$90.7B | R$124B | R$124B | R$124B | R$137B | R$135B | R$137B | |
| Accumulated other comprehensive income | R$92.9B | R$99.5B | R$94.9B | R$103B | R$111B | R$121B | R$77.1B | R$84.5B | R$92.7B | R$64.7B | R$80.6B | R$81.1B | |
| Shareholders' equity | R$184B | R$190B | R$186B | R$194B | R$201B | R$211B | R$201B | R$209B | R$215B | R$204B | R$217B | R$218B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | R$810B | R$815B | R$833B | R$879B | R$904B | R$906B | R$905B | R$938B | R$982B | R$1.01T | R$1.08T | R$1.02T | |
| Net debt (debt - cash) | R$584B | R$586B | R$605B | R$630B | R$658B | R$642B | R$650B | R$679B | R$717B | R$742B | R$811B | R$748B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | R$127B | R$147B | R$158B | R$156B | R$192B | R$225B | R$211B | R$228B | R$264B | R$271B | |
| Short-term investments | R$510B | R$567B | R$329B | R$302B | R$378B | R$293B | R$366B | R$387B | R$374B | R$157B | |
| Receivables | R$6.88B | R$11.2B | R$50.7B | R$56.7B | R$56.9B | R$66.3B | R$78.4B | R$96.5B | R$100B | R$4.4B | |
| Other current assets | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234B | |
| Current assets | R$644B | R$725B | R$541B | R$519B | R$631B | R$589B | R$662B | R$720B | R$746B | R$204B | |
| Property, plant & equipment (net) | R$8.04B | R$7.36B | R$7.3B | R$11B | R$11.8B | R$12B | R$11.6B | R$12.5B | R$13.3B | R$12.6B | |
| Long-term investments | R$659B | R$664B | R$930B | R$1.02T | R$1.28T | R$1.38T | R$1.55T | R$1.71T | R$1.99T | R$2.09T | |
| Goodwill | R$9.86B | R$11.1B | R$11.4B | R$11.2B | R$8.19B | R$7.82B | R$7.55B | R$7.84B | R$8.35B | R$8.34B | |
| Intangible assets | R$7.2B | R$8.24B | R$7.89B | R$8.56B | R$9.14B | R$13.3B | R$15.6B | R$15.5B | R$15.6B | R$15.7B | |
| Deferred tax assets | R$38.2B | R$35.9B | R$32.8B | R$38.9B | R$56.6B | R$50.8B | R$51.6B | R$53.7B | R$58.9B | R$75.4B | |
| Other non-current assets | -R$14.2B | -R$15.5B | R$21.9B | R$24.3B | R$20.6B | R$20.7B | R$20.9B | R$22.4B | R$20.2B | R$667B | |
| Non-current assets | R$708B | R$711B | R$1.01T | R$1.12T | R$1.39T | R$1.48T | R$1.66T | R$1.82T | R$2.11T | R$2.87T | |
| Total assets | R$1.35T | R$1.44T | R$1.55T | R$1.64T | R$2.02T | R$2.07T | R$2.32T | R$2.54T | R$2.85T | R$3.08T | |
| Liabilities | |||||||||||
| Short-term debt | R$444B | R$412B | R$412B | R$376B | R$388B | R$379B | R$452B | R$550B | R$624B | R$586B | |
| Taxes payable | R$5.24B | R$7.77B | R$5.31B | R$7.17B | R$5.63B | R$6.42B | R$6.98B | R$9.25B | R$11.1B | R$0 | |
| Deferred revenue | R$0 | R$2.33B | R$2.53B | R$2.69B | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Other current liabilities | R$330B | R$403B | R$473B | R$525B | R$824B | R$863B | R$890B | R$967B | R$1.07T | -R$17.7B | |
| Current liabilities | R$774B | R$818B | R$887B | R$908B | R$1.22T | R$1.24T | R$1.34T | R$1.52T | R$1.7T | R$586B | |
| Long-term debt | R$226B | R$124B | R$147B | R$160B | R$180B | R$190B | R$266B | R$262B | R$278B | R$424B | |
| Lease obligations (non-current) | R$0 | R$4M | R$0 | R$4.13B | R$5.07B | R$5.32B | R$3.93B | R$3.3B | R$3.68B | R$3.27B | |
| Deferred revenue (non-current) | R$0 | R$2.33B | R$2.53B | R$2.69B | R$3.2B | R$3.28B | R$2.74B | R$1.32B | R$1.26B | R$2.43B | |
| Deferred tax liabilities | -R$289M | R$391M | R$447M | R$1.06B | R$421M | R$280M | R$345M | R$560M | R$603M | R$12.4B | |
| Other non-current liabilities | R$219B | R$347B | R$365B | R$412B | R$459B | R$464B | R$530B | R$560B | R$652B | R$1.84T | |
| Non-current liabilities | R$445B | R$474B | R$515B | R$580B | R$648B | R$663B | R$803B | R$827B | R$935B | R$2.28T | |
| Total liabilities | R$1.22T | R$1.29T | R$1.4T | R$1.49T | R$1.86T | R$1.9T | R$2.14T | R$2.34T | R$2.63T | R$2.86T | |
| Equity | |||||||||||
| Common stock & paid-in capital | R$97.1B | R$97.1B | R$97.1B | R$97.1B | R$97.1B | R$90.7B | R$90.7B | R$90.7B | R$90.7B | R$137B | |
| Retained earnings | R$23.7B | R$26B | R$29.7B | R$29.9B | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Accumulated other comprehensive income | -R$696M | R$9.01B | R$9.67B | R$9B | R$46.8B | R$62.7B | R$77.1B | R$99.5B | R$121B | R$64.7B | |
| Shareholders' equity | R$120B | R$131B | R$137B | R$137B | R$143B | R$153B | R$168B | R$190B | R$211B | R$204B | |
| Debt | |||||||||||
| Total debt (incl. leases) | R$670B | R$536B | R$559B | R$544B | R$578B | R$574B | R$721B | R$815B | R$906B | R$1.01T | |
| Net debt (debt - cash) | R$543B | R$390B | R$401B | R$388B | R$386B | R$349B | R$511B | R$586B | R$642B | R$742B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in BRL.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01 · Amounts in BRL as reported; price and market cap in USD.