Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	-89,220	35,452	74,980	96,012	-116,747	-69,305
Net Interest Income Growth	-	-52.72%	-21.91%	-	-	-
Non-Interest Income	91,125	133,745	94,117	59,709	70,533	67,590
Non-Interest Income Growth	-3.38%	42.10%	57.63%	-15.35%	4.35%	11.19%
Revenues Before Loan Losses	173,629	169,197	169,097	155,721	142,951	127,538
Provision for Credit Losses	18,663	28,833	32,311	31,823	-	-
Revenue	154,966	140,364	136,786	123,898	142,951	127,538
Revenue Growth (YoY)	30.78%	2.62%	10.40%	-13.33%	12.08%	25.53%
Compensation Expenses	8,595	-	-	29,125	-	-
Selling, General & Admin	45,911	79,176	79,416	24,872	68,930	62,549
Other Non-Interest Expenses	30,361	99,635	97,997	33,660	9,590	8,379
Total Non-Interest Expense	84,867	178,811	177,413	87,657	78,520	70,928
Pretax Income	67,238	50,250	47,556	41,324	36,694	42,231
Provision for Income Taxes	1,844	4,401	5,428	7,010	6,452	13,847
Net Income	63,857	90,706	83,213	32,697	29,207	28,384
Minority Interest in Earnings	1,182	992	1,043	671	1,035	-
Net Income to Common	63,857	90,706	83,213	32,697	29,207	28,384
Net Income Growth	12.01%	9.01%	154.50%	11.95%	2.90%	50.21%
Shares Outstanding (Basic)	11,046	11,078	11,091	11,100	11,104	11,077
Shares Outstanding (Diluted)	11,070	11,189	11,170	11,168	11,104	11,139
Shares Change (YoY)	-0.38%	0.17%	0.02%	0.57%	-0.31%	0.30%
EPS (Basic)	5.78	4.05	3.70	2.98	2.63	2.42
EPS (Diluted)	5.77	4.01	3.68	2.96	2.63	2.40
EPS Growth	38.42%	8.97%	24.32%	12.54%	9.56%	40.93%
Shares Outstanding	5,618	11,027	11,076	11,108	11,104	11,081
Free Cash Flow	113,919	34,466	7,069	77,493	126,906	52,892
Free Cash Flow Growth	230.53%	387.56%	-90.88%	-38.94%	139.93%	-8.45%
Free Cash Flow Per Share	10.29	3.08	0.63	6.94	11.43	4.75
Dividends Per Share	3.359	2.955	2.629	2.193	0.754	0.562
Dividend Growth	13.65%	12.41%	19.87%	191.04%	34.00%	38.11%
Profit Margin	41.97%	32.66%	30.80%	26.93%	21.16%	22.26%
FCF Margin	73.51%	24.55%	5.17%	62.55%	88.78%	41.47%
EBITDA	7,686	7,386	6,440	5,652	4,796	4,233
EBITDA Margin	4.96%	5.26%	4.71%	4.56%	3.36%	3.32%
Effective Tax Rate	2.74%	8.76%	11.41%	16.96%	17.58%	32.79%

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q