Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.37
+0.19 (2.32%)
At close: May 8, 2026, 4:00 PM EDT
8.40
+0.03 (0.36%)
After-hours: May 8, 2026, 7:55 PM EDT
Itaú Unibanco Holding Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Interest Income | 14,710 | - | -53,987 | -63,399 | 9,496 | - | -37,291 | -43,776 | -37,912 | - | -39,978 | -41,923 | 21,890 | - | -32,381 | -21,543 | -24,482 | - | -20,199 | -8,937 |
Net Interest Income Growth | 54.91% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Interest Income | 30,496 | 11,836 | 26,590 | 38,368 | 35,844 | 11,697 | 24,322 | 22,455 | 23,211 | 11,200 | 20,630 | 27,987 | 14,597 | 10,400 | 16,786 | 9,872 | 22,333 | 10,200 | 13,428 | 19,362 |
Non-Interest Income Growth | -14.92% | 1.19% | 9.32% | 70.87% | 54.43% | 4.44% | 17.90% | -19.77% | 59.01% | 7.69% | 22.90% | 183.50% | -34.64% | 1.96% | 25.01% | -49.01% | 72.12% | 3.03% | 12.41% | 17.62% |
Revenues Before Loan Losses | 1,506 | 47,617 | 43,784 | 39,731 | 324 | 44,098 | 40,973 | 42,655 | 42,306 | 41,000 | 40,697 | 40,367 | 36,487 | 37,900 | 36,174 | 35,577 | 34,730 | 33,400 | 30,690 | 32,607 |
Provision for Credit Losses | 9,003 | 9,710 | - | - | 9,558 | - | - | - | - | - | - | - | 7,897 | - | - | - | - | - | - | - |
| -7,497 | 37,907 | 43,784 | 39,731 | -9,234 | 44,098 | 40,973 | 42,655 | 42,306 | 41,000 | 40,697 | 40,367 | 28,590 | 37,900 | 36,174 | 35,577 | 34,730 | 33,400 | 30,690 | 32,607 | |
Revenue Growth (YoY) | - | -14.04% | 6.86% | -6.86% | - | 7.56% | 0.68% | 5.67% | 47.98% | 8.18% | 12.50% | 13.46% | -17.68% | 13.47% | 17.87% | 9.11% | 7847.37% | 14.38% | 17.19% | 37.06% |
Compensation Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 7,044 | - | - | - | - | - | - | - |
Selling, General & Admin | 20,590 | - | 19,848 | 19,393 | 19,994 | - | 23,058 | 20,209 | 18,975 | - | 19,939 | 18,968 | 6,073 | - | 17,256 | 16,409 | 16,820 | - | 14,876 | 14,433 |
Other Non-Interest Expenses | 2,905 | 20,122 | 2,727 | 2,849 | 2,903 | 19,768 | 2,583 | 2,386 | 2,406 | 18,300 | 2,291 | 2,635 | 6,319 | 17,300 | 2,336 | 2,257 | 2,532 | 15,700 | 1,953 | 2,421 |
Total Non-Interest Expense | 23,495 | 20,122 | 22,575 | 22,242 | 22,897 | 19,768 | 25,641 | 22,595 | 21,381 | 18,300 | 22,230 | 21,603 | 19,436 | 17,300 | 19,592 | 18,666 | 19,352 | 15,700 | 16,829 | 16,854 |
Pretax Income | 12,708 | 30,103 | 13,719 | 9,658 | 12,885 | 15,687 | 10,008 | 12,261 | 12,207 | 13,600 | 10,473 | 10,907 | 9,799 | 10,800 | 9,582 | 9,892 | 9,162 | 11,500 | 9,436 | 13,985 |
Provision for Income Taxes | 833 | - | 2,119 | -1,740 | 2,178 | - | -587 | 1,891 | 2,167 | - | 2,004 | 1,978 | 1,400 | - | 1,464 | 2,282 | 2,210 | - | 3,041 | 5,246 |
Net Income | 23,511 | 29,689 | 11,306 | 11,137 | 21,214 | 15,359 | 10,366 | 10,073 | 9,811 | 13,400 | 8,358 | 8,619 | 8,018 | 10,600 | 7,949 | 7,298 | 6,668 | 11,200 | 6,076 | 8,404 |
Minority Interest in Earnings | 239 | 414 | 294 | 261 | 200 | 328 | 229 | 297 | 229 | 200 | 111 | 310 | 161 | 200 | 169 | 312 | 284 | 300 | 319 | 335 |
Net Income to Common | 23,511 | 29,689 | 11,306 | 11,137 | 21,214 | 15,359 | 10,366 | 10,073 | 9,811 | 13,400 | 8,358 | 8,619 | 8,018 | 10,600 | 7,949 | 7,298 | 6,668 | 11,200 | 6,076 | 8,404 |
Net Income Growth | 10.83% | 93.30% | 9.07% | 10.56% | 116.23% | 14.62% | 24.02% | 16.87% | 22.36% | 26.41% | 5.15% | 18.10% | 20.25% | -5.36% | 30.83% | -13.16% | 17.31% | 38.27% | 19.16% | 387.75% |
Shares Outstanding (Basic) | 11,023 | 11,027 | 11,027 | 11,108 | 11,092 | 11,076 | 11,095 | 11,095 | 11,106 | 11,108 | 11,107 | 11,103 | 11,103 | 11,104 | 11,104 | 11,104 | 11,084 | 11,081 | 11,081 | 11,081 |
Shares Outstanding (Diluted) | 11,118 | 11,027 | 11,027 | 11,108 | 11,180 | 11,076 | 11,095 | 11,095 | 11,106 | 11,108 | 11,107 | 11,103 | 11,103 | 11,104 | 11,104 | 11,104 | 11,084 | 11,081 | 11,081 | 11,081 |
Shares Change (YoY) | -0.55% | -0.45% | -0.62% | 0.11% | 0.67% | -0.28% | -0.10% | -0.08% | 0.03% | 0.03% | 0.02% | -0.01% | 0.17% | 0.21% | 0.21% | 0.21% | 0.03% | 0.18% | 0.18% | 0.18% |
EPS (Basic) | 1.06 | 2.69 | 1.03 | 1.00 | 0.95 | 1.39 | 0.93 | 0.91 | 0.88 | 1.21 | 0.75 | 0.78 | 0.72 | 0.95 | 0.72 | 0.66 | 0.60 | 1.01 | 0.55 | 0.76 |
EPS (Diluted) | 1.05 | 2.69 | 1.03 | 1.00 | 0.94 | 1.39 | 0.93 | 0.91 | 0.88 | 1.21 | 0.75 | 0.78 | 0.72 | 0.95 | 0.72 | 0.66 | 0.60 | 1.01 | 0.55 | 0.76 |
EPS Growth | 11.70% | 94.17% | 9.75% | 10.44% | 6.40% | 14.94% | 24.15% | 16.96% | 22.33% | 26.38% | 5.12% | 18.11% | 20.04% | -5.56% | 30.55% | -13.35% | 17.27% | 38.02% | 18.95% | 386.89% |
Shares Outstanding | 5,618 | 11,027 | 11,058 | 11,108 | 11,107 | 11,076 | 11,095 | 11,095 | 11,106 | 11,108 | 11,107 | 11,103 | 11,103 | 11,104 | 11,104 | 11,104 | 11,084 | 11,081 | 11,081 | 11,081 |
Free Cash Flow | 55,594 | -59,051 | 75,704 | 41,672 | -11,714 | -4,825 | -36,385 | -661 | 47,980 | -36,542 | 53,515 | 12,200 | 44,505 | 4,467 | 34,503 | 54,421 | 26,205 | 933 | 24,699 | 23,656 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | 7.81% | - | 55.10% | -77.58% | 69.83% | 378.78% | 39.69% | 130.05% | - | - | 3120.21% | -39.10% |
Free Cash Flow Per Share | 5.00 | -5.36 | 6.87 | 3.75 | -1.05 | -0.44 | -3.28 | -0.06 | 4.32 | -3.29 | 4.82 | 1.10 | 4.01 | 0.40 | 3.11 | 4.90 | 2.36 | 0.08 | 2.23 | 2.13 |
Dividends Per Share | 0.403 | 2.955 | - | - | - | 2.629 | - | - | - | 1.420 | 0.040 | 0.436 | 0.040 | 0.405 | 0.040 | 0.270 | 0.040 | 0.562 | - | - |
Dividend Growth | - | 12.41% | - | - | - | 85.12% | - | - | - | 251.13% | - | 61.76% | - | -28.08% | - | - | - | 38.11% | - | - |
Profit Margin | -158.40% | 79.41% | 26.49% | 28.69% | -115.95% | 35.57% | 25.86% | 24.31% | 23.73% | 33.17% | 20.81% | 22.12% | 28.61% | 28.50% | 22.44% | 21.39% | 20.02% | 34.43% | 20.84% | 26.80% |
FCF Margin | -741.55% | -155.78% | 172.90% | 104.89% | 126.86% | -10.94% | -88.80% | -1.55% | 113.41% | -89.13% | 131.50% | 30.22% | 155.67% | 11.79% | 95.38% | 152.97% | 75.45% | 2.79% | 80.48% | 72.55% |
EBITDA | 1,876 | 1,847 | 1,961 | 2,002 | 1,665 | 1,689 | 1,298 | 1,903 | 1,550 | 870 | 1,883 | 1,462 | 1,437 | 1,197 | 1,243 | 1,186 | 1,170 | 484 | 1,187 | 972 |
EBITDA Margin | -25.02% | 4.87% | 4.48% | 5.04% | -18.03% | 3.83% | 3.17% | 4.46% | 3.66% | 2.12% | 4.63% | 3.62% | 5.03% | 3.16% | 3.44% | 3.33% | 3.37% | 1.45% | 3.87% | 2.98% |
Effective Tax Rate | 6.55% | 0.00% | 15.45% | -18.02% | 16.90% | 0.00% | -5.87% | 15.42% | 17.75% | 0.00% | 19.13% | 18.14% | 14.29% | 0.00% | 15.28% | 23.07% | 24.12% | 0.00% | 32.23% | 37.51% |
Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.