← Itau Unibanco Holding S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — — —
Property, Plant and Equipment, Net — — — — — — — — — —
Goodwill $9.7b $10.7b — — — — — — — —
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — —
Intangible Assets Other Than Goodwill $7.4b $8.7b — — — — — — — —
Goodwill and Intangible assets, net $17.1b $19.4b $19.3b $19.7b $17.3b $21.1b $23.1b $23.4b $24.0b $24.1b
Other assets $10.0b $10.5b $9.3b $14.7b $15.8b $16.5b $17.5b $20.0b $29.1b $21.6b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $27.0b $27.9b $33.4b $36.0b $47.1b $41.1b $50.7b — — —
Current Financial Assets At Fair Value Through Profit Or Loss — — $1.3b $1.0b $3.7b $3.0b — — — —
Current Tax Liabilities Current — — — — — $5.8b $6.0b $7.9b $8.4b —
Deferred Tax Assets $50.9b $48.2b $39.1b $45.7b $61.6b $55.3b $58.5b $61.7b $70.2b —
Issued Capital $97.1b $97.1b $97.1b $97.1b $97.1b $90.7b $90.7b $90.7b $90.7b —
Cash $18.5b $18.7b $37.2b $30.4b $46.2b $44.5b $35.4b $32.0b $36.1b $37.1b
Central Bank of Brazil deposits — — — — — — — $145.4b $160.7b $167.3b
Interbank deposits $22.7b $29.1b $26.4b $34.6b $55.7b $69.9b $59.6b $51.0b $66.9b $66.2b
Securities purchased under agreements to resell $265.1b $244.7b $280.1b $198.4b $239.9b $169.7b $221.8b $238.3b $243.2b $280.6b
Securities — $414.3b $422.9b $490.9b $129.8b $147.7b $725.5b $260.7b $327.5b $628.8b
Loan and lease operations — — $536.1b $585.8b $714.1b $822.6b $909.4b $910.6b $1.0t $1.1t
Other financial assets $53.9b $59.6b $75.1b $94.8b $6.0m $157.0m $1.4b $1.4b $1.6b $3.1b
(-) Provision for expected credit loss — — — — — — — — ($47.8b) ($49.1b)
At Amortized Cost — $1.0t $1.1t $1.2t $1.5t $1.6t $1.8t $1.9t $2.1t $2.4t
At Fair Value through Other Comprehensive Income ($227.0m) $52.1b $49.3b $76.7b $109.9b $105.6b $121.1b $130.0b $106.3b $132.5b
Derivatives $24.7b $26.7b $27.5b $47.8b $79.5b $63.2b $76.9b $52.5b $85.4b $69.7b
At Fair Value through Profit or Loss — $27.2b $27.7b $48.0b $79.7b $63.5b $77.5b $53.3b $86.3b $71.4b
Financial assets — $1.3t $1.4t $1.5t $1.9t $1.9t $2.2t $2.4t $2.7t $2.9t
Insurance contracts — — — — — — $23.0m $141.0m $66.0m $212.0m
Income tax and social contribution - current $2.7b $2.3b $2.1b $4.0b $2.9b $2.5b $3.0b $4.0b $4.4b $6.4b
Income tax and social contribution - deferred $37.4b $33.5b $447.0m $1.1b $421.0m $280.0m $345.0m $560.0m $603.0m $491.0m
Other $3.5b $4.2b $2.8b $2.8b $2.4b $3.5b $3.4b $4.7b $6.4b $4.7b
Tax assets $44.3b $41.9b $42.8b $49.0b $66.1b $58.4b $59.5b $64.5b $72.7b $79.1b
Investments in associates and joint ventures $5.1b $5.2b $12.0b $15.1b $15.6b $6.1b $7.4b $9.3b $10.1b $10.8b
Fixed assets, net $8.0b $7.4b $7.3b $7.2b $6.9b $7.0b $7.8b $9.1b $9.2b $12.6b
Deposits $329.4b $402.9b $463.4b $507.1b $809.0b $850.4b $871.4b $951.4b $1.1t $1.1t
Securities sold under repurchase agreements $349.2b $312.6b $330.2b $256.6b $273.4b $252.8b $293.4b $362.8b $388.8b $434.6b
Interbank market funds — — $134.7b $174.9b $156.0b $177.1b $294.6b $328.6b $372.3b $406.2b
Institutional market funds $96.2b $98.5b $94.0b $104.2b $138.3b $138.6b $129.4b $119.6b $140.5b $154.2b
Other financial liabilities $71.8b $77.6b $97.4b $117.1b $118.9b $134.3b $583.0m $181.8b $192.4b $1.6b
Structured notes — $465.0m $192.0m $201.0m $143.0m $114.0m $64.0m $296.0m $318.0m $57.0m
Provisions for financial guarantees, credit commitments and credits to be released — — — — — — — — $4.9b $1.8b
Financial Liabilities — $1.1t $1.2t $1.2t $1.6t $1.6t $1.8t $2.0t $2.2t $2.4t
Provisions $20.9b $19.7b $18.6b $21.5b $19.8b $19.6b $19.5b $19.7b $19.2b $17.8b
Tax liabilities $5.8b $7.8b $5.3b $7.9b $5.7b $6.2b $6.7b $9.2b $11.3b $11.6b
Other liabilities $27.1b $26.4b $26.0b $28.3b $38.5b $42.1b $47.9b $41.9b $55.8b $44.3b
Capital $97.1b $97.1b $97.1b $97.1b $97.1b $90.7b $90.7b $90.7b $90.7b $136.9b
Treasury shares ($1.9b) ($2.7b) ($1.8b) ($1.3b) ($907.0m) ($528.0m) ($71.0m) ($11.0m) ($909.0m) ($13.0m)
Capital reserves — — — $2.0b $2.3b $2.2b $2.5b $2.6b $2.7b $2.9b
Profit reserves — — — — — — — $104.5b $121.4b $67.7b
Other comprehensive income ($3.3b) ($2.4b) ($3.8b) ($4.0b) ($2.9b) ($5.7b) ($12.1b) ($7.6b) ($2.9b) ($3.0b)
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — — — — — — —
Total stockholders’ equity attributed to the owners of the parent company $122.6b $134.8b $136.8b $136.9b $143.0b $152.9b $168.0b $190.2b $211.1b $204.5b
Total stockholders’ equity $134.8b $148.0b $150.5b $149.5b $154.5b $164.5b $177.3b $199.1b $221.3b $215.1b
Total Assets $1.4t $1.4t $1.6t $1.6t $2.0t $2.1t $2.3t $2.5t $2.9t $3.1t
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $1.4t $1.4t $1.6t $1.6t $2.0t $2.1t $2.3t $2.5t $2.9t $3.1t
Long-term Debt — — — — — — — — — —
Insurance contracts and private pension — — — — — — $233.1b $271.5b $306.9b $353.3b
Deferred Tax Liabilities, Net — ($15.1b) $6.8b $7.9b $5.5b $4.8b $7.4b $8.5b $11.9b —
Total Liabilities $1.2t $1.3t $1.4t $1.5t $1.9t $1.9t $2.1t $2.3t $2.6t $2.9t
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — — — —
Common Stock, Value, Issued — — — — — — — — — —
Additional Paid in Capital — — — — — — — — — —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — — — — —
Stockholders' Equity Attributable to Parent — — — — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — — —
Noncontrolling Interests $12.2b $13.2b $13.7b $12.5b $11.5b $11.6b $9.4b $8.9b $10.2b $10.6b
Liabilities and Equity — — — — — — — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.