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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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
39,30637,05934,69736,04635,91231,53135,45832,46735,32034,61433,33838,64925,73332,26527,87928,73429,03228,42728,34929,193
Revenue Growth
9.45%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%
Net Income
12,22711,97911,63611,90711,30611,13710,50710,83510,36610,0739,8118,9098,2228,6197,3557,2927,9497,2986,6686,596
Earnings Per Share
1.101.071.051.011.010.990.940.980.930.900.880.800.740.770.000.660.710.650.000.59
EPS Growth
8.44%8.10%11.36%2.81%9.09%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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Retail Banking Operating
30,68630,24429,43929,02828,60928,36127,21926,22925,37525,05724,39624,80624,14524,03023,61423,63823,32022,38721,16320,640
Wholesale Banking Operating
15,24315,22415,09416,31615,66215,13714,89615,31114,76514,15413,78414,19813,96713,50712,95913,41912,73712,38910,68310,759
Activities with the Market + Corporation Operating
3,2222,5172,2892,2192,3342,3302,6782,5602,5542,6002,1731,9801,4251,2908778125104731,1892,040

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
602,051484,165531,765482,601482,389415,271389,373463,395609,364434,323445,124395,382435,348394,325435,726414,101450,585366,774375,609370,818
Total Debt
1,172,9531,115,8941,153,6351,068,0441,060,8211,012,389976,235991,040760,445944,948902,978867,095872,081827,034817,071798,263800,084715,832667,229637,271
Net Cash (Debt)
-570,902-631,729-621,870-585,443-578,432-597,118-586,862-527,645-151,081-510,625-457,854-471,713-436,733-432,709-381,345-384,162-349,499-349,058-291,620-266,453
Net Cash Growth
--------------------
Net Cash Per Share
-51.22-56.68-55.93-49.45-51.75-53.31-52.49-47.64-13.51-45.67-41.06-42.47-39.05-38.69-34.23-34.60-31.28-31.25-26.18-23.79

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
-36,51736,63170,078-118,34255,90213,55123,614-38,596-39,230-52,49534,001-53,47645,2204,2541,581-21,66027,06934,28868,870-4,697
Capital Expenditures
-370-234-438-434-247-227-268-178-364-362-354-2,134-708-501-472-1,337-537-517-336-474
Free Cash Flow
-36,88736,39769,640-118,77655,65513,32423,346-38,774-39,594-52,85733,647-55,61044,5123,7531,109-22,99726,53233,77168,534-5,171
Free Cash Flow Growth
-173.17%198.29%----30.61%---2934.00%-67.77%-88.89%-98.38%---34.47%--

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Profit Margin
31.11%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%
FCF Margin
-93.85%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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%--0%38.11%
Dividend Yield
--7.78%7.83%---10.33%---6.99%4.15%3.94%3.73%3.64%4.01%4.69%2.68%3.41%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
10.7110.1810.359.289.078.807.616.868.448.008.879.297.828.307.507.868.867.768.997.31
P/FCF Ratio
-11.1123.98-7.42-----11.99-9.3330.865.84-2.042.352.36-
PS Ratio
3.483.323.443.002.932.802.312.082.332.242.432.472.152.201.972.012.201.842.191.75