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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.48
+0.31 (4.32%)
At close: Aug 21, 2026, 4:00 PM EDT
7.58
+0.10 (1.36%)
Pre-market: Aug 24, 2026, 4:04 AM EDT

Itaú Unibanco Holding Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
37,05934,69736,04635,91231,53135,45832,46735,32034,61433,33838,64925,73332,26527,87928,73429,03228,42728,34929,19326,100
Revenue Growth
17.53%-2.15%11.02%1.68%-8.91%6.36%-16.00%37.26%7.28%19.58%34.51%-11.36%13.50%-1.66%-1.57%11.23%-6.63%7.97%-10.79%29.54%
Net Income
11,97911,63611,90711,30611,13710,50710,83510,36610,0739,8118,9098,2228,6197,3557,2927,9497,2986,6686,5966,076
Earnings Per Share
1.071.051.011.010.990.940.980.930.900.880.800.740.770.000.660.710.650.000.590.55
EPS Growth
8.10%11.36%2.81%9.13%10.35%6.80%21.97%26.14%16.91%133222.73%22.14%3.31%17.94%10.37%11.48%30.40%-13.44%-99.88%-27.47%28.15%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Retail Banking Operating
30,24429,43929,02828,34928,36127,21926,22925,37525,05724,39624,80624,14524,03023,61423,63823,32022,38721,16320,64019,033
Wholesale Banking Operating
15,22415,09416,31615,87915,13714,89615,31114,76514,15413,78414,19813,96713,50712,95913,41912,73712,38910,68310,7599,568
Activities with the Market + Corporation Operating
2,5172,2892,2192,3392,3302,6782,5602,5542,6002,1731,9801,4251,2908778125104731,1892,0402,907

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
484,165531,765482,601482,389415,271389,373463,395609,364434,323445,124395,382435,348394,325435,726414,101450,585366,774375,609370,818383,951
Total Debt
1,115,8941,153,6351,068,0441,060,8211,012,389976,235991,040760,445944,948902,978867,095872,081827,034817,071798,263800,084715,832667,229637,271647,622
Net Cash (Debt)
-631,729-621,870-585,443-578,432-597,118-586,862-527,645-151,081-510,625-457,854-471,713-436,733-432,709-381,345-384,162-349,499-349,058-291,620-266,453-263,671
Net Cash Growth
--------------------
Net Cash Per Share
-56.68-55.93-49.45-51.77-53.31-52.49-47.64-13.51-45.67-41.06-42.47-39.05-38.69-34.23-34.60-31.28-31.25-26.18-23.79-23.68

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
36,63170,078-118,34255,90213,55123,614-38,596-39,230-52,49534,001-53,47645,2204,2541,581-21,66027,06934,28868,870-4,697-8,947
Capital Expenditures
-234-438-434-247-227-268-178-364-362-354-2,134-708-501-472-1,337-537-517-336-474-330
Free Cash Flow
36,39769,640-118,77655,65513,32423,346-38,774-39,594-52,85733,647-55,61044,5123,7531,109-22,99726,53233,77168,534-5,171-9,277
Free Cash Flow Growth
173.17%198.29%----30.61%---2934.00%-67.77%-88.89%-98.38%---34.47%---

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
32.32%33.54%33.03%31.48%35.32%29.63%33.37%29.35%29.10%29.43%23.05%31.95%26.71%26.38%25.38%27.38%25.67%23.52%22.59%23.28%
FCF Margin
98.21%200.71%-329.51%154.98%42.26%65.84%-119.43%-112.10%-152.70%100.93%-143.88%172.98%11.63%3.98%-80.03%91.39%118.80%241.75%-17.71%-35.54%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.4032.955---2.629---1.4200.0400.4360.0400.4050.0400.2700.0400.562
Dividend Per Share Growth
--12.41%---85.12%---251.13%0%61.76%0%-28.08%----
Dividend Yield
-7.75%7.62%---11.10%---7.86%4.73%4.50%4.29%4.29%4.70%5.67%3.24%4.22%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.1810.359.289.078.807.616.868.448.008.879.297.828.307.507.868.867.768.997.319.38
P/FCF Ratio
11.1123.98-7.42-----11.99-9.3330.865.84-2.042.352.36--
PS Ratio
3.323.443.002.932.802.312.082.332.242.432.472.152.201.972.012.201.842.191.752.37