Itaú Unibanco Holding Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	272,956	254,790	242,258	222,385	189,165	129,253
Total Interest Income	272,956	254,790	242,258	222,385	189,165	129,253
Interest Paid on Deposits	212,430	219,338	167,278	158,250	116,747	69,305
Net Interest Income	60,526	35,452	74,980	64,135	72,418	59,948
Net Interest Income Growth	30.04%	-52.72%	16.91%	-11.44%	20.80%	46.89%
Gain (Loss) on Sale of Investments	53,575	61,838	29,168	30,263	13,738	17,900
Other Non-Interest Income	62,168	74,274	61,059	61,691	56,536	48,148
Total Non-Interest Income	115,743	136,112	90,227	91,954	70,274	66,048
Non-Interest Income Growth	-1.96%	50.85%	-1.88%	30.85%	6.40%	14.15%
Revenues Before Loan Losses	176,269	171,564	165,207	156,089	142,692	125,996
Provision for Loan Losses	32,555	32,617	29,468	31,563	28,150	14,001
Revenue	143,714	138,947	135,739	124,526	114,542	111,995
Revenue Growth	6.63%	2.36%	9.01%	8.72%	2.27%	50.90%
Salaries and Employee Benefits	1,048	1,107	818	737	598	-20
Selling, General & Administrative	78,442	78,047	75,970	72,617	68,332	61,845
Other Non-Interest Expense	10,993	10,938	9,814	9,987	9,590	8,379
Total Non-Interest Expense	87,820	88,675	85,555	82,421	77,848	69,040
EBT Excluding Unusual Items	55,894	50,272	50,184	42,105	36,694	42,955
Legal Settlements	-1,205	-22	-2,628	-2,405	-	-724
Pretax Income	54,689	50,250	47,556	39,700	36,694	42,231
Income Tax Expense	6,746	4,401	5,428	5,823	6,452	13,847
Earnings From Continuing Operations	47,943	45,849	42,128	33,877	30,242	28,384
Minority Interest in Earnings	-1,115	-992	-1,043	-772	-1,035	-1,624
Net Income	46,828	44,857	41,085	33,105	29,207	26,760
Net Income to Common	46,828	44,857	41,085	33,105	29,207	26,760
Net Income Growth	9.30%	9.18%	24.10%	13.35%	9.14%	41.62%
Basic Shares Outstanding	11,040	11,078	11,091	11,100	11,102	11,077
Diluted Shares Outstanding	11,152	11,189	11,170	11,168	11,170	11,139
Shares Change	-0.34%	0.17%	0.02%	-0.02%	0.28%	0.30%
EPS (Basic)	4.24	4.05	3.70	2.98	2.63	2.42
EPS (Diluted)	4.20	4.01	3.68	2.96	2.61	2.40
EPS Growth	9.66%	9.00%	24.07%	13.37%	8.84%	41.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.955	2.955	2.629	2.193	0.754	0.562
Dividend Growth	12.41%	12.41%	19.87%	191.04%	34.00%	38.11%
Effective Tax Rate	12.34%	8.76%	11.41%	14.67%	17.58%	32.79%