Itaú Unibanco Holding S.A. (ITUB) bilançosu
NYSE · Financial Services · Banks · Çalışan: 99.600 · CEO: Milton Maluhy Filho
- Fiyat
- $7,13 -%3,26
- Piyasa değeri
- $78,6 Mr
- Şirket değeri
- R$1,22 Tn
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03
Q2 '26 sonunda Itaú Unibanco Holding S.A. (ITUB): nakit ve kısa vadeli yatırımlar R$393 Mr, kiralamalar dahil borç R$1,02 Tn. Toplam varlıklar R$3,2 Tn, toplam yükümlülükler R$2,97 Tn, hissedar özkaynağı R$218 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | R$226 Mr | R$228 Mr | R$228 Mr | R$249 Mr | R$246 Mr | R$264 Mr | R$255 Mr | R$258 Mr | R$264 Mr | R$271 Mr | R$274 Mr | R$276 Mr | |
| Kısa vadeli yatırımlar | R$427 Mr | R$387 Mr | R$377 Mr | R$346 Mr | R$425 Mr | R$374 Mr | R$30,7 Mr | R$74,1 Mr | R$79,2 Mr | R$157 Mr | R$112 Mr | R$117 Mr | |
| Alacaklar | R$84,4 Mr | R$96,5 Mr | R$94,4 Mr | R$94,9 Mr | R$91,9 Mr | R$100 Mr | R$98,4 Mr | R$105 Mr | R$111 Mr | R$4,4 Mr | R$4,22 Mr | R$4,57 Mr | |
| Diğer dönen varlıklar | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234 Mr | -R$184 Mr | R$14,2 Mr | |
| Dönen varlıklar | R$744 Mr | R$720 Mr | R$707 Mr | R$697 Mr | R$771 Mr | R$746 Mr | R$392 Mr | R$446 Mr | R$462 Mr | R$204 Mr | R$213 Mr | R$419 Mr | |
| Maddi duran varlıklar (net) | R$10,8 Mr | R$12,5 Mr | R$12,4 Mr | R$12,8 Mr | R$12,9 Mr | R$13,3 Mr | R$13 Mr | R$12,6 Mr | R$12,4 Mr | R$12,6 Mr | R$12,3 Mr | R$12,5 Mr | |
| Uzun vadeli yatırımlar | R$1,65 Tn | R$1,71 Tn | R$1,56 Tn | R$1,65 Tn | R$1,7 Tn | R$1,99 Tn | R$1,8 Tn | R$1,85 Tn | R$1,83 Tn | R$2,09 Tn | R$1,97 Tn | R$1,98 Tn | |
| Şerefiye | R$7,9 Mr | R$7,84 Mr | R$7,64 Mr | R$8,05 Mr | R$8,26 Mr | R$8,35 Mr | R$8,23 Mr | R$8,22 Mr | R$8,05 Mr | R$8,34 Mr | R$10,4 Mr | R$10,5 Mr | |
| Maddi olmayan varlıklar | R$15,6 Mr | R$15,5 Mr | R$15,4 Mr | R$15,8 Mr | R$15,8 Mr | R$15,6 Mr | R$15,8 Mr | R$15,9 Mr | R$15,8 Mr | R$15,7 Mr | R$15,5 Mr | R$15,8 Mr | |
| Ertelenmiş vergi varlıkları | R$55,7 Mr | R$53,7 Mr | R$54,6 Mr | R$57,8 Mr | R$59 Mr | R$58,9 Mr | R$60,1 Mr | R$63,4 Mr | R$64 Mr | R$75,4 Mr | R$75,3 Mr | R$65,9 Mr | |
| Diğer duran varlıklar | R$24,4 Mr | R$22,4 Mr | R$248 Mr | R$283 Mr | R$221 Mr | R$20,2 Mr | R$516 Mr | R$478 Mr | R$580 Mr | R$667 Mr | R$850 Mr | R$694 Mr | |
| Duran varlıklar | R$1,76 Tn | R$1,82 Tn | R$1,9 Tn | R$2,03 Tn | R$2,01 Tn | R$2,11 Tn | R$2,41 Tn | R$2,43 Tn | R$2,51 Tn | R$2,87 Tn | R$2,93 Tn | R$2,78 Tn | |
| Toplam varlıklar | R$2,51 Tn | R$2,54 Tn | R$2,61 Tn | R$2,72 Tn | R$2,78 Tn | R$2,85 Tn | R$2,8 Tn | R$2,88 Tn | R$2,97 Tn | R$3,08 Tn | R$3,14 Tn | R$3,2 Tn | |
| Yükümlülükler | |||||||||||||
| Kısa vadeli borç | R$544 Mr | R$550 Mr | R$579 Mr | R$609 Mr | R$620 Mr | R$624 Mr | R$581 Mr | R$609 Mr | R$667 Mr | R$586 Mr | R$667 Mr | R$656 Mr | |
| Ödenecek vergiler | R$18,7 Mr | R$9,25 Mr | R$19,4 Mr | R$18 Mr | R$22,5 Mr | R$11,1 Mr | R$20,8 Mr | R$23,3 Mr | R$23,4 Mr | R$0 | R$0 | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$950 Mr | R$967 Mr | R$980 Mr | R$1,04 Tn | R$1,04 Tn | R$1,07 Tn | R$1,04 Tn | R$1,05 Tn | R$1,07 Tn | -R$17,7 Mr | -R$26,7 Mr | R$1,19 Tn | |
| Kısa vadeli yükümlülükler | R$1,49 Tn | R$1,52 Tn | R$1,56 Tn | R$1,64 Tn | R$1,66 Tn | R$1,7 Tn | R$1,62 Tn | R$1,65 Tn | R$1,74 Tn | R$586 Mr | R$667 Mr | R$1,87 Tn | |
| Uzun vadeli borç | R$262 Mr | R$262 Mr | R$252 Mr | R$267 Mr | R$280 Mr | R$278 Mr | R$321 Mr | R$325 Mr | R$312 Mr | R$424 Mr | R$415 Mr | R$365 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$3,37 Mr | R$3,3 Mr | R$3,16 Mr | R$3,48 Mr | R$3,45 Mr | R$3,68 Mr | R$3,42 Mr | R$3,29 Mr | R$3,17 Mr | R$3,27 Mr | R$3,13 Mr | R$3,24 Mr | |
| Ertelenmiş gelir (uzun vadeli) | R$1,48 Mr | R$1,32 Mr | R$1,23 Mr | R$1,35 Mr | R$1,4 Mr | R$1,26 Mr | R$1,51 Mr | R$1,84 Mr | R$2,11 Mr | R$2,43 Mr | R$2,57 Mr | R$2,81 Mr | |
| Ertelenmiş vergi yükümlülükleri | R$477 Mn | R$560 Mn | R$527 Mn | R$664 Mn | R$565 Mn | R$603 Mn | R$573 Mn | R$472 Mn | R$554 Mn | R$12,4 Mr | R$11,8 Mr | R$396 Mn | |
| Diğer uzun vadeli yükümlülükler | R$555 Mr | R$560 Mr | R$600 Mr | R$604 Mr | R$626 Mr | R$652 Mr | R$647 Mr | R$674 Mr | R$692 Mr | R$1,84 Tn | R$1,82 Tn | R$732 Mr | |
| Uzun vadeli yükümlülükler | R$823 Mr | R$827 Mr | R$857 Mr | R$876 Mr | R$912 Mr | R$935 Mr | R$973 Mr | R$1 Tn | R$1,01 Tn | R$2,28 Tn | R$2,25 Tn | R$1,1 Tn | |
| Toplam yükümlülükler | R$2,32 Tn | R$2,34 Tn | R$2,42 Tn | R$2,52 Tn | R$2,57 Tn | R$2,63 Tn | R$2,59 Tn | R$2,66 Tn | R$2,74 Tn | R$2,86 Tn | R$2,92 Tn | R$2,97 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$124 Mr | R$124 Mr | R$124 Mr | R$137 Mr | R$135 Mr | R$137 Mr | |
| Birikmiş diğer kapsamlı gelir | R$92,9 Mr | R$99,5 Mr | R$94,9 Mr | R$103 Mr | R$111 Mr | R$121 Mr | R$77,1 Mr | R$84,5 Mr | R$92,7 Mr | R$64,7 Mr | R$80,6 Mr | R$81,1 Mr | |
| Hissedar özkaynağı | R$184 Mr | R$190 Mr | R$186 Mr | R$194 Mr | R$201 Mr | R$211 Mr | R$201 Mr | R$209 Mr | R$215 Mr | R$204 Mr | R$217 Mr | R$218 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | R$810 Mr | R$815 Mr | R$833 Mr | R$879 Mr | R$904 Mr | R$906 Mr | R$905 Mr | R$938 Mr | R$982 Mr | R$1,01 Tn | R$1,08 Tn | R$1,02 Tn | |
| Net borç (borç - nakit) | R$584 Mr | R$586 Mr | R$605 Mr | R$630 Mr | R$658 Mr | R$642 Mr | R$650 Mr | R$679 Mr | R$717 Mr | R$742 Mr | R$811 Mr | R$748 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | R$127 Mr | R$147 Mr | R$158 Mr | R$156 Mr | R$192 Mr | R$225 Mr | R$211 Mr | R$228 Mr | R$264 Mr | R$271 Mr | |
| Kısa vadeli yatırımlar | R$510 Mr | R$567 Mr | R$329 Mr | R$302 Mr | R$378 Mr | R$293 Mr | R$366 Mr | R$387 Mr | R$374 Mr | R$157 Mr | |
| Alacaklar | R$6,88 Mr | R$11,2 Mr | R$50,7 Mr | R$56,7 Mr | R$56,9 Mr | R$66,3 Mr | R$78,4 Mr | R$96,5 Mr | R$100 Mr | R$4,4 Mr | |
| Diğer dönen varlıklar | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | -R$234 Mr | |
| Dönen varlıklar | R$644 Mr | R$725 Mr | R$541 Mr | R$519 Mr | R$631 Mr | R$589 Mr | R$662 Mr | R$720 Mr | R$746 Mr | R$204 Mr | |
| Maddi duran varlıklar (net) | R$8,04 Mr | R$7,36 Mr | R$7,3 Mr | R$11 Mr | R$11,8 Mr | R$12 Mr | R$11,6 Mr | R$12,5 Mr | R$13,3 Mr | R$12,6 Mr | |
| Uzun vadeli yatırımlar | R$659 Mr | R$664 Mr | R$930 Mr | R$1,02 Tn | R$1,28 Tn | R$1,38 Tn | R$1,55 Tn | R$1,71 Tn | R$1,99 Tn | R$2,09 Tn | |
| Şerefiye | R$9,86 Mr | R$11,1 Mr | R$11,4 Mr | R$11,2 Mr | R$8,19 Mr | R$7,82 Mr | R$7,55 Mr | R$7,84 Mr | R$8,35 Mr | R$8,34 Mr | |
| Maddi olmayan varlıklar | R$7,2 Mr | R$8,24 Mr | R$7,89 Mr | R$8,56 Mr | R$9,14 Mr | R$13,3 Mr | R$15,6 Mr | R$15,5 Mr | R$15,6 Mr | R$15,7 Mr | |
| Ertelenmiş vergi varlıkları | R$38,2 Mr | R$35,9 Mr | R$32,8 Mr | R$38,9 Mr | R$56,6 Mr | R$50,8 Mr | R$51,6 Mr | R$53,7 Mr | R$58,9 Mr | R$75,4 Mr | |
| Diğer duran varlıklar | -R$14,2 Mr | -R$15,5 Mr | R$21,9 Mr | R$24,3 Mr | R$20,6 Mr | R$20,7 Mr | R$20,9 Mr | R$22,4 Mr | R$20,2 Mr | R$667 Mr | |
| Duran varlıklar | R$708 Mr | R$711 Mr | R$1,01 Tn | R$1,12 Tn | R$1,39 Tn | R$1,48 Tn | R$1,66 Tn | R$1,82 Tn | R$2,11 Tn | R$2,87 Tn | |
| Toplam varlıklar | R$1,35 Tn | R$1,44 Tn | R$1,55 Tn | R$1,64 Tn | R$2,02 Tn | R$2,07 Tn | R$2,32 Tn | R$2,54 Tn | R$2,85 Tn | R$3,08 Tn | |
| Yükümlülükler | |||||||||||
| Kısa vadeli borç | R$444 Mr | R$412 Mr | R$412 Mr | R$376 Mr | R$388 Mr | R$379 Mr | R$452 Mr | R$550 Mr | R$624 Mr | R$586 Mr | |
| Ödenecek vergiler | R$5,24 Mr | R$7,77 Mr | R$5,31 Mr | R$7,17 Mr | R$5,63 Mr | R$6,42 Mr | R$6,98 Mr | R$9,25 Mr | R$11,1 Mr | R$0 | |
| Ertelenmiş gelir | R$0 | R$2,33 Mr | R$2,53 Mr | R$2,69 Mr | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Diğer kısa vadeli yükümlülükler | R$330 Mr | R$403 Mr | R$473 Mr | R$525 Mr | R$824 Mr | R$863 Mr | R$890 Mr | R$967 Mr | R$1,07 Tn | -R$17,7 Mr | |
| Kısa vadeli yükümlülükler | R$774 Mr | R$818 Mr | R$887 Mr | R$908 Mr | R$1,22 Tn | R$1,24 Tn | R$1,34 Tn | R$1,52 Tn | R$1,7 Tn | R$586 Mr | |
| Uzun vadeli borç | R$226 Mr | R$124 Mr | R$147 Mr | R$160 Mr | R$180 Mr | R$190 Mr | R$266 Mr | R$262 Mr | R$278 Mr | R$424 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | R$0 | R$4 Mn | R$0 | R$4,13 Mr | R$5,07 Mr | R$5,32 Mr | R$3,93 Mr | R$3,3 Mr | R$3,68 Mr | R$3,27 Mr | |
| Ertelenmiş gelir (uzun vadeli) | R$0 | R$2,33 Mr | R$2,53 Mr | R$2,69 Mr | R$3,2 Mr | R$3,28 Mr | R$2,74 Mr | R$1,32 Mr | R$1,26 Mr | R$2,43 Mr | |
| Ertelenmiş vergi yükümlülükleri | -R$289 Mn | R$391 Mn | R$447 Mn | R$1,06 Mr | R$421 Mn | R$280 Mn | R$345 Mn | R$560 Mn | R$603 Mn | R$12,4 Mr | |
| Diğer uzun vadeli yükümlülükler | R$219 Mr | R$347 Mr | R$365 Mr | R$412 Mr | R$459 Mr | R$464 Mr | R$530 Mr | R$560 Mr | R$652 Mr | R$1,84 Tn | |
| Uzun vadeli yükümlülükler | R$445 Mr | R$474 Mr | R$515 Mr | R$580 Mr | R$648 Mr | R$663 Mr | R$803 Mr | R$827 Mr | R$935 Mr | R$2,28 Tn | |
| Toplam yükümlülükler | R$1,22 Tn | R$1,29 Tn | R$1,4 Tn | R$1,49 Tn | R$1,86 Tn | R$1,9 Tn | R$2,14 Tn | R$2,34 Tn | R$2,63 Tn | R$2,86 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | R$97,1 Mr | R$97,1 Mr | R$97,1 Mr | R$97,1 Mr | R$97,1 Mr | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$90,7 Mr | R$137 Mr | |
| Geçmiş yıl kârları | R$23,7 Mr | R$26 Mr | R$29,7 Mr | R$29,9 Mr | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | |
| Birikmiş diğer kapsamlı gelir | -R$696 Mn | R$9,01 Mr | R$9,67 Mr | R$9 Mr | R$46,8 Mr | R$62,7 Mr | R$77,1 Mr | R$99,5 Mr | R$121 Mr | R$64,7 Mr | |
| Hissedar özkaynağı | R$120 Mr | R$131 Mr | R$137 Mr | R$137 Mr | R$143 Mr | R$153 Mr | R$168 Mr | R$190 Mr | R$211 Mr | R$204 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | R$670 Mr | R$536 Mr | R$559 Mr | R$544 Mr | R$578 Mr | R$574 Mr | R$721 Mr | R$815 Mr | R$906 Mr | R$1,01 Tn | |
| Net borç (borç - nakit) | R$543 Mr | R$390 Mr | R$401 Mr | R$388 Mr | R$386 Mr | R$349 Mr | R$511 Mr | R$586 Mr | R$642 Mr | R$742 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar BRL cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi BRL cinsinden; fiyat ve piyasa değeri USD cinsinden.