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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.39
+0.10 (1.37%)
At close: Nov 6, 2026, 4:00 PM EST
7.43
+0.04 (0.54%)
After-hours: Nov 6, 2026, 7:52 PM EST

Itaú Unibanco Holding Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147,108138,947135,739124,526114,542111,995
Revenue Growth
8.67%2.36%9.01%8.72%2.27%50.90%
Net Income
47,74944,85741,08533,10529,20726,760
Earnings Per Share
4.294.013.682.962.612.40
EPS Growth
9.64%9.00%24.07%13.37%8.84%41.19%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking Operating
119,397112,204101,05796,59590,50975,443
Wholesale Banking Operating
61,87762,62058,01454,63149,22938,228
Activities with the Market + Corporation Operating
10,2479,5699,8875,5722,98311,930

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
602,051482,601463,395395,382414,101370,818
Total Debt
1,172,9531,068,044991,040867,095798,263637,271
Net Cash (Debt)
-570,902-585,443-527,645-471,713-384,162-266,453
Net Cash Growth
------
Net Cash Per Share
-51.27-52.32-47.24-42.24-34.39-23.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48,150-25,275-96,320-2,421108,56712,944
Capital Expenditures
-1,476-1,176-1,258-3,622-2,727-1,414
Free Cash Flow
-49,626-26,451-97,578-6,043105,84011,530
Free Cash Flow Growth
----817.95%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.46%32.28%30.27%26.58%25.50%23.89%
FCF Margin
-33.73%-19.04%-71.89%-4.85%92.40%10.29%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1402.9552.6292.1930.7540.562
Dividend Per Share Growth
-80.67%12.41%19.87%191.04%34.00%38.11%
Dividend Yield
1.89%7.83%10.33%7.92%3.65%3.19%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.479.286.869.297.867.31
P/FCF Ratio
----2.1716.97
PS Ratio
3.013.002.082.472.011.75