Itaú Unibanco Holding S.A (ITUB) Financial Statements

Price: $6.14
Market Cap: $61.49B
Avg Volume: 27.66M
Country: BR
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.303
52W Range: $4.41818-6.3
Website: Itaú Unibanco Holding S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Itaú Unibanco Holding S.A.


Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $135.74B $124.53B $138.60B $121.83B $94.68B $112.12B $104.20B $105.66B $114.19B $87.32B
Cost of Revenue $- $- $- $- $- $- $3.56B $- $- $-
Gross Profit $135.74B $124.53B $138.60B $121.83B $94.68B $112.12B $100.64B $105.66B $114.19B $87.32B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.59% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $76.62B $49.93B $49.96B $45.92B $43.42B $45.62B $57.54B $41.07B $40.52B $37.42B
Selling and Marketing Expenses $1.98B $2.00B $2.00B $1.39B $1.09B $1.32B $1.42B $1.17B $1.04B $1.09B
Selling General and Administrative Expenses $79.42B $73.02B $51.96B $45.92B $43.42B $45.62B $57.54B $41.07B $40.52B $37.42B
Other Expenses $- $- $-15.55B $-127.15B $-3.49B $-2.27B $-5.27B $-3.38B $-2.16B $-1.44B
Operating Expenses $79.42B $73.02B $36.41B $-81.23B $39.93B $43.35B $38.04B $37.68B $38.36B $35.98B
Cost and Expenses $79.42B $75.76B $36.41B $-81.23B $39.93B $43.35B $38.04B $37.68B $38.36B $35.98B
Interest Income $- $222.38B $190.27B $129.25B $128.98B $140.28B $133.18B $144.69B $161.50B $147.79B
Interest Expense $- $158.25B $138.51B $69.31B $73.56B $75.96B $70.61B $78.33B $95.13B $75.06B
Depreciation and Amortization $- $5.65B $5.75B $5.55B $5.06B $4.63B $3.57B $3.17B $3.23B $2.83B
EBITDA $- $44.43B $- $45.30B $8.89B $33.49B $- $- $- $-
EBITDA Ratio 0.00% 35.68% 0.00% 37.18% 9.39% 29.87% 0.00% 0.00% 0.00% 0.00%
Operating Income $56.32B $51.51B $175.01B $40.61B $9.06B $30.54B $100.49B $110.17B $133.00B $92.91B
Operating Income Ratio 41.49% 41.36% 126.27% 33.33% 9.57% 27.24% 96.44% 104.27% 116.47% 106.41%
Total Other Income Expenses Net $-8.77B $-11.81B $-11.23B $-8.38B $-12.25B $-14.88B $-9.57B $-10.01B $-10.73B $-12.94B
Income Before Tax $47.56B $39.70B $37.53B $42.23B $5.23B $31.24B $30.61B $32.21B $38.19B $18.27B
Income Before Tax Ratio 35.03% 31.88% 27.08% 34.66% 5.52% 27.87% 29.37% 30.49% 33.44% 20.92%
Income Tax Expense $5.43B $5.82B $6.80B $13.85B $-9.83B $3.43B $4.97B $7.94B $14.61B $-7.89B
Net Income $41.09B $33.10B $29.21B $26.76B $15.06B $27.11B $24.91B $23.90B $23.26B $25.74B
Net Income Ratio 30.27% 26.58% 21.07% 21.96% 15.91% 24.18% 23.90% 22.62% 20.37% 29.48%
EPS $3.78 $3.05 $2.98 $2.74 $1.54 $2.78 $2.56 $2.45 $2.38 $2.61
EPS Diluted $3.78 $3.05 $2.96 $2.72 $1.54 $2.77 $2.55 $2.43 $2.36 $2.59
Weighted Average Shares Outstanding 10.86B 10.85B 9.80B 9.78B 9.76B 9.74B 9.72B 9.76B 9.78B 9.87B
Weighted Average Shares Outstanding Diluted 10.86B 10.85B 9.86B 9.83B 9.80B 9.79B 9.77B 9.82B 9.85B 9.93B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $46.21B $228.41B $210.72B $219.05B $191.97B $156.20B $157.73B $146.64B $126.93B $115.62B
Short Term Investments $- $130.04B $121.05B $105.62B $109.94B $76.66B $49.32B $102.28B $88.28B $86.05B
Cash and Short Term Investments $46.21B $40.58B $331.77B $324.67B $301.91B $232.86B $207.05B $248.92B $215.21B $201.67B
Net Receivables $- $- $78.38B $- $- $- $10.05B $8.38B $6.88B $4.70B
Inventory $- $- $-556.08B $-863.44B $-922.99B $-740.53B $- $36.09B $- $-
Other Current Assets $- $- $- $- $- $- $808.97B $-259.31B $712.45B $702.07B
Total Current Assets $46.21B $40.58B $410.15B $390.96B $358.83B $242.90B $1.03T $984.15B $934.54B $908.43B
Property Plant Equipment Net $13.26B $12.49B $11.63B $12.01B $11.85B $10.97B $7.30B $7.36B $8.04B $8.54B
Goodwill $- $7.83B $7.55B $7.82B $8.19B $11.16B $11.44B $10.72B $9.68B $2.06B
Intangible Assets $24.00B $15.53B $15.56B $13.29B $9.14B $8.56B $7.89B $8.67B $7.38B $6.29B
Goodwill and Intangible Assets $24.00B $23.36B $23.11B $21.11B $17.33B $19.72B $19.33B $19.38B $17.06B $8.35B
Long Term Investments $- $894.31B $709.47B $612.62B $629.07B $564.67B $476.63B $475.45B $393.60B $351.09B
Tax Assets $- $- $59.26B $55.32B $61.62B $45.73B $39.14B $51.00B $50.88B $53.16B
Other Non-Current Assets $2.77T $-930.16B $-59.26B $-55.32B $-61.62B $-45.73B $-15.67B $-102.37B $-50.88B $-53.16B
Total Non-Current Assets $2.81T $3.40T $744.21B $645.74B $658.25B $595.37B $526.73B $450.82B $418.70B $367.98B
Other Assets $- $-894.31B $1.17T $1.03T $1.00T $799.21B $- $- $- $-
Total Assets $2.85T $2.54T $2.32T $2.07T $2.02T $1.64T $1.55T $1.43T $1.35T $1.28T
Account Payables $- $- $- $- $- $28.71B $- $- $- $-
Short Term Debt $- $187.02B $- $- $- $4.13B $- $- $- $96.41B
Tax Payables $- $9.25B $6.95B $6.42B $5.63B $7.17B $4.84B $7.40B $5.49B $4.84B
Deferred Revenue $- $1.32B $2.74B $3.28B $3.20B $2.69B $2.53B $2.33B $1.98B $1.91B
Other Current Liabilities $21.99B $-10.57B $-6.95B $-6.42B $-5.63B $-42.70B $-7.37B $-9.72B $-5.49B $-103.16B
Total Current Liabilities $21.99B $187.02B $148.31B $104.81B $102.14B $126.54B $84.23B $101.77B $96.38B $98.31B
Long Term Debt $321.14B $264.81B $269.80B $195.21B $180.23B $- $147.14B $124.13B $226.41B $154.42B
Deferred Revenue Non-Current $- $1.32B $2.74B $3.28B $3.20B $2.69B $2.53B $2.33B $1.98B $1.91B
Deferred Tax Liabilities Non-Current $- $560.00M $345.00M $280.00M $421.00M $1.06B $447.00M $441.00M $643.00M $370.00M
Other Non-Current Liabilities $2.29T $2.06T $-272.54B $-198.49B $-183.43B $1.48T $-149.67B $-126.90B $-229.02B $-156.70B
Total Non-Current Liabilities $2.61T $2.33T $148.31B $219.97B $201.04B $283.05B $150.11B $131.43B $139.94B $156.68B
Other Liabilities $- $-168.68B $1.85T $1.58T $1.56T $1.08T $1.17T $1.05T $982.11B $907.36B
Total Liabilities $2.63T $2.34T $2.15T $1.90T $1.86T $1.49T $1.40T $1.29T $1.22T $1.16T
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $90.73B $90.73B $90.73B $90.73B $99.67B $99.32B $99.27B $99.08B $98.93B $86.88B
Retained Earnings $121.43B $104.47B $86.21B $66.16B $47.35B $42.54B $42.86B $38.24B $26.90B $30.73B
Accumulated Other Comprehensive Income Loss $-442.00M $99.46B $77.30B $62.66B $44.23B $38.88B $39.33B $38.51B $25.53B $29.72B
Other Total Stockholders Equity $-625.00M $-104.48B $-86.28B $-66.69B $-45.73B $-43.81B $-12.89B $-13.03B $-768.00M $-12.40B
Total Stockholders Equity $211.09B $190.18B $167.95B $152.86B $142.99B $136.93B $136.78B $134.84B $122.58B $112.25B
Total Equity $221.28B $199.05B $177.34B $164.48B $154.53B $149.47B $150.47B $148.01B $134.81B $114.06B
Total Liabilities and Stockholders Equity $2.85T $2.54T $2.32T $2.07T $2.02T $1.64T $1.55T $1.43T $1.35T $1.28T
Minority Interest $10.19B $8.87B $9.39B $11.61B $11.53B $12.54B $13.68B $13.17B $12.23B $1.81B
Total Liabilities and Total Equity $2.85T $2.54T $2.32T $2.07T $2.02T $1.64T $1.55T $1.43T $1.35T $1.28T
Total Investments $- $1.02T $830.52B $718.25B $739.01B $641.33B $549.42B $526.36B $481.88B $437.13B
Total Debt $321.14B $451.83B $427.96B $321.22B $299.56B $279.31B $228.84B $228.10B $231.72B $250.80B
Net Debt $274.93B $223.42B $217.24B $102.17B $107.59B $123.11B $71.11B $81.46B $104.79B $135.18B

Cash Flow Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $41.09B $33.10B $30.74B $28.38B $15.06B $27.81B $25.64B $24.27B $23.58B $26.16B
Depreciation and Amortization $6.44B $5.65B $4.80B $4.23B $3.73B $3.56B $3.57B $3.17B $3.23B $2.83B
Deferred Income Tax $- $- $3.46B $10.02B $-239.00M $2.50B $10.29B $5.10B $4.17B $-1.87B
Stock Based Compensation $818.00M $200.00M $234.00M $-20.00M $217.00M $-141.00M $-96.00M $81.00M $69.00M $180.00M
Change in Working Capital $-77.62B $32.78B $47.57B $-27.31B $4.37B $-19.71B $-29.65B $-70.21B $-60.77B $-84.86B
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-77.62B $32.78B $47.57B $-27.31B $4.37B $-19.71B $-29.65B $-70.21B $-60.77B $-84.86B
Other Non Cash Items $-67.04B $-74.16B $43.17B $44.79B $36.35B $21.20B $12.96B $46.23B $60.03B $23.10B
Net Cash Provided by Operating Activities $-96.32B $-2.42B $129.97B $60.11B $59.49B $35.22B $22.71B $8.64B $30.31B $-34.46B
Investments in Property Plant and Equipment $-1.83B $-3.81B $-8.49B $-9.08B $-5.31B $-4.31B $-2.86B $-3.59B $-2.07B $-2.62B
Acquisitions Net $-135.00M $-603.00M $505.00M $-10.00M $-2.77B $2.69B $1.38B $-245.00M $5.16B $-742.00M
Purchases of Investments $- $-41.41B $-660.00M $-33.00M $-50.65B $-52.65B $-9.77B $-23.81B $-11.70B $-13.65B
Sales Maturities of Investments $- $18.46B $4.46B $623.00M $55.58B $17.23B $31.88B $22.95B $22.30B $15.37B
Other Investing Activities $8.94B $-3.86B $-69.41B $3.66B $3.90B $-1.68B $-495.00M $858.00M $742.00M $1.28B
Net Cash Used for Investing Activities $6.97B $-31.23B $-73.60B $-4.84B $753.00M $-38.72B $20.13B $-3.84B $14.43B $-361.00M
Debt Repayment $341.00M $-10.81B $-22.20B $-24.16B $-5.32B $5.71B $-12.14B $-9.44B $-9.31B $1.70B
Common Stock Issued $- $- $453.00M $510.00M $494.00M $742.00M $1.19B $980.00M $673.00M $-
Common Stock Repurchased $-1.77B $-689.00M $- $- $- $- $-510.00M $-3.09B $-947.00M $-3.32B
Dividends Paid $-21.31B $-10.35B $-6.71B $-6.27B $-11.55B $-25.91B $-20.09B $-10.38B $-7.67B $-7.01B
Other Financing Activities $104.44B $79.31B $17.81B $-1.54B $305.27B $-1.10B $-26.00M $5.42B $10.28B $-16.59B
Net Cash Used Provided by Financing Activities $81.69B $57.47B $-31.71B $-31.46B $288.39B $22.33B $-31.58B $-16.92B $-22.33B $-8.53B
Effect of Forex Changes on Cash $8.40B $-11.53B $-24.28B $-19.94B $-11.68B $54.00M $990.00M $-687.00M $-17.94B $9.68B
Net Change in Cash $743.00M $12.29B $370.00M $3.86B $35.01B $-24.75B $12.24B $-12.80B $4.47B $-33.67B
Cash at End of Period $117.29B $116.54B $104.26B $109.69B $105.82B $70.81B $95.56B $83.31B $96.12B $91.65B
Cash at Beginning of Period $116.54B $104.26B $103.89B $105.82B $70.81B $95.56B $83.31B $96.12B $91.65B $125.32B
Operating Cash Flow $-96.32B $77.49B $129.97B $60.11B $59.49B $35.22B $22.71B $8.64B $30.31B $-34.46B
Capital Expenditure $-1.83B $-9.19B $-8.49B $-9.08B $-5.31B $-4.31B $-2.86B $-3.59B $-2.07B $-2.62B
Free Cash Flow $-98.15B $68.30B $121.47B $51.02B $54.18B $30.91B $19.84B $5.05B $28.24B $-37.08B