NYSE:ITUB - New York Stock Exchange, Inc. - US4655621062 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 124.18B | 105.79B | 108.43B | 95.40B | 85.13B | |||
Investments | 1429.38B | 1241.07B | 1070.14B | 1135.09B | 896.96B | |||
Net Loans | 863.05B | 858.74B | 781.51B | 667.05B | 549.76B | |||
Non-Current Assets | ||||||||
PPE Net | 9.13B | 7.77B | 6.96B | 6.94B | 7.17B | |||
Investments And Advances | 9.29B | 7.44B | 6.12B | 15.57B | 15.10B | |||
Goodwill | 7.83B | 7.55B | 7.82B | 8.19B | 11.16B | |||
Intangibles | 15.53B | 15.56B | 13.29B | 9.14B | 8.56B | |||
Other Non-Current Assets | 63.53B | 58.00B | 56.80B | 62.55B | 47.32B | |||
TOTAL ASSETS | 2543.10B | 2321.07B | 2069.21B | 2019.25B | 1637.48B | |||
LIABILITIES | ||||||||
Total Deposits | 951.91B | 872.02B | 850.53B | 809.01B | 507.06B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 252.85B | 273.36B | 256.58B | |||
Short Term Debt | 362.79B | 293.44B | 252.85B | 273.36B | 256.58B | |||
Current Portion Of LT Debt. | 187.02B | 158.16B | 126.01B | 119.33B | 127.98B | |||
Accrued Expenses | 5.28B | 4.03B | 3.97B | 2.75B | 3.17B | |||
Other Current Liabilities | 3.97B | 2.95B | 2.45B | 2.88B | 4.00B | |||
Total Current Liabilities | 559.06B | 458.58B | 385.28B | 398.32B | 391.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 264.51B | 269.74B | 195.09B | 180.08B | 155.25B | |||
Deferred Taxes/Income | 560.00M | 345.00M | 280.00M | 421.00M | 1.06B | |||
Other Non-Current Liabilities | 568.00B | 543.28B | 473.54B | 476.89B | 432.91B | |||
Total Non-Current Liabilities | 1793.86B | 1694.77B | 1531.06B | 1477.94B | 1108.82B | |||
TOTAL LIABILITIES | 2352.92B | 2153.35B | 1916.34B | 1876.26B | 1500.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 104.47B | 86.21B | 66.16B | 47.15B | 42.83B | |||
Additional Paid In Capital | 2.62B | 2.48B | 2.25B | 2.52B | 2.17B | |||
Minority Interest | 8.87B | 9.39B | 11.61B | 11.53B | 12.54B | |||
Common Shares | 90.73B | 90.73B | 90.73B | 97.15B | 97.15B | |||
Treasury Stock | -11.00M | -71.00M | -528.00M | -907.00M | -1.27B | |||
Other Shareholders' Equity | -7.63B | -11.63B | -5.75B | -2.92B | -3.95B | |||
Shares Outstanding | 9.69B | 9.69B | 9.67B | 9.65B | 9.64B | |||
Tangible Book Value per Share | 17.02 | 14.75 | 13.47 | 12.87 | 12.03 | |||
Total Shareholders' Equity | 190.18B | 167.72B | 152.86B | 142.99B | 136.93B | |||
TOTAL LIABILITIES AND EQUITY | 2543.10B | 2321.07B | 2069.21B | 2019.25B | 1637.48B | |||
Statistics | ||||||||
Debt/Equity | 3.30 | 3.36 | 2.93 | 3.17 | 3.01 | |||
Return On Assets (ROA) | 1.30% | 1.26% | 1.29% | 0.94% | 1.66% | |||
Return On Equity (ROE) | 17.41% | 17.41% | 17.51% | 13.21% | 19.80% |
All data in BRL , ROIC based on taxRate of 0.21