Itau Unibanco Banco Balance Sheet - Quarterly (NYSE:ITUB)

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$11.5 $0.05 (0.43%) ITUB stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Itau Unibanco Banco balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Itau Unibanco Banco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Itau Unibanco Banco had a long term debt of $67.06B at the end of 2016-Q2. Itau Unibanco Banco operating cash flow was $13.37B while Itau Unibanco Banco revenue stood at $9.03B. View Itau Unibanco Banco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities51.4B43.77B50.36B47.45B54.53B48.83B57.12B56.29B66.86B52.56B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Itau Unibanco Banco Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Itau Unibanco Banco Net Property Plant & Equipment
Investment & Advances48.04B40.89B48.66B48.38B46.92B52.81B55.99B55.56B52.53B48.07B
Other Non-Current Assets----------
Deferred Charges11.03B11.18B14.49B13.95B11.28B13.17B13.3B14.07B13.99B13.41B
Deposits & Other Assets5.31B4.44B5.13B5.35B5.4B6.46B7.79B8.04B7.41B6.75B
Itau Unibanco Banco Total Assets
Notes Payable102.9B123.58B124.47B137.99B167.43B126.15B74.67B67.91B36.72B19.29B
Accounts Payable88.26B68.44B89.33B85.95B91.37B105.16B125.96B124.11B124.61B117.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses481.8M481.87M682.95M549.87M554.51M522.16M610.61M662.55M584.09M613.24M
Income Taxes Payable----------
Other Current Liabilities381.56M222.81M721.72M980.29M536.59M571.1M1.21B1.84B949.37M585.25M
Itau Unibanco Banco Total Current Liabilities
Deferred Taxes/Income122.23M79.67M112.96M84.88M99.36M115.13M85.88M137.36M138.83M122.14M
Convertible Debt----------
Long-Term Debt67.06B59.67B76.57B67.2B68.04B74.26B83.68B82.84B80.2B76.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities85.07B72.1B84.54B81.73B82.82B91.6B103.54B103.93B100.64B92.62B
Itau Unibanco Banco Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net24.32B21.88B26B24.34B27.74B26.41B32.05B33.13B33.7B25.45B
Capital Surplus435.54M361.08M529.08M459.85M497.49M497.16M644.36M484.54M455.14M407.13M
Retained Earnings----------
Treasury Stock413.26M1.07B1.33B1.01B763.02M586.95M567.45M594.08M694.16M664.98M
Other Liabilities13.11B8.34B9.63B8.12B6.97B9.62B10.87B8.86B6.68B11.07B
Itau Unibanco Banco Shareholders Equity
Itau Unibanco Banco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Itau Unibanco Banco historical stock prices and the current Itau Unibanco Banco stock price can tell you how the stock price has moved, whereas the Itau Unibanco Banco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Itau Unibanco Banco owns and has monetary significance. ITUB assets grew from $309.25B in 2016-Q1 to $375.95B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITUB stock had total liabilities of $338.5B for quarter 2016-Q2.

Itau Unibanco Banco Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio