Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Interest Income on Loans	78,709	74,843	70,055	56,877	71,181	64,762	61,970	67,333	53,942	63,976	57,007	123,668	-12,832	54,303	57,246	53,269	51,769	47,248	36,879	39,636
Interest Income on Investments	-	-	-	-	-	-	-	-	-	-	-	-92,390	92,390	-	-	-	-	-	-	-
Total Interest Income	78,709	74,843	70,055	56,877	71,181	64,762	61,970	67,333	53,942	63,976	57,007	31,278	79,558	54,303	57,246	53,269	51,769	47,248	36,879	39,636
Interest Paid on Deposits	61,921	53,620	55,345	49,478	53,987	63,399	52,474	48,299	37,291	43,776	37,912	158,250	-81,576	41,923	39,653	38,341	32,381	21,543	24,482	24,835
Interest Paid on Borrowings	-	-	-	-	-	-	-	-	-	-	-	-141,137	141,137	-	-	-	-	-	-	-
Total Interest Expense	61,921	53,620	55,345	49,478	53,987	63,399	52,474	48,299	37,291	43,776	37,912	17,113	59,561	41,923	39,653	38,341	32,381	21,543	24,482	24,835
Net Interest Income	16,788	21,223	14,710	7,399	17,194	1,363	9,496	19,034	16,651	20,200	19,095	14,165	19,997	12,380	17,593	14,928	19,388	25,705	12,397	14,801
Net Interest Income Growth (YoY)	-2.36%	1457.08%	54.91%	-61.13%	3.26%	-93.25%	-50.27%	34.37%	-16.73%	63.17%	8.54%	-5.11%	3.14%	-51.84%	41.91%	0.86%	12.32%	94.07%	-15.32%	8.24%
Gain (Loss) on Sale of Investments	13,551	7,786	10,325	21,367	14,097	14,532	11,842	8,518	4,910	8,412	7,328	30,263	-12,174	9,152	3,022	-267	8,645	8,481	-3,121	5,768
Other Non-Interest Income	17,401	16,655	17,946	14,987	12,580	23,895	22,812	12,889	18,653	13,690	15,827	1,503	25,905	18,937	15,346	21,416	8,090	1,264	25,766	14,590
Total Non-Interest Income	30,952	24,441	28,271	36,354	26,677	38,427	34,654	21,407	23,563	22,102	23,155	31,766	13,731	28,089	18,368	21,149	16,735	9,745	22,645	20,358
Non-Interest Income Growth (YoY)	16.02%	-36.40%	-18.42%	69.82%	13.22%	73.86%	49.66%	-32.61%	71.60%	-21.31%	26.06%	50.20%	-17.95%	188.24%	-18.89%	3.89%	30.01%	-48.79%	64.21%	-13.85%
Revenues Before Loan Losses	47,740	45,664	42,981	43,753	43,871	39,790	44,150	40,441	40,214	42,302	42,250	45,931	33,728	40,469	35,961	36,077	36,123	35,450	35,042	35,159
Provision for Loan Losses	8,434	8,605	8,284	7,707	7,959	8,259	8,692	7,974	4,894	7,688	8,912	7,282	7,995	8,204	8,082	7,343	7,091	7,023	6,693	5,966
Revenue	39,306	37,059	34,697	36,046	35,912	31,531	35,458	32,467	35,320	34,614	33,338	38,649	25,733	32,265	27,879	28,734	29,032	28,427	28,349	29,193
Revenue Growth (YoY)	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%
Salaries and Employee Benefits	110	305	-682	1,206	104	285	-669	841	-	260	-466	-20,332	21,211	208	-357	-22,446	7,914	181	7,612	5,201
Selling, General & Administrative	21,740	19,372	20,998	18,934	19,253	19,899	20,142	15,472	22,638	18,955	19,088	54,712	-14,821	17,840	17,298	40,582	9,231	15,600	8,630	11,000
Other Non-Interest Expense	3,070	2,902	2,905	2,459	2,727	2,849	2,903	2,439	2,583	2,386	2,406	-1,338	6,231	2,635	2,459	2,465	2,336	2,257	2,532	2,305
Total Non-Interest Expense	24,592	22,146	21,715	22,257	21,702	22,664	22,052	18,526	24,892	21,359	20,778	31,469	13,666	20,438	19,253	20,367	19,339	17,907	18,609	18,337
EBT Excluding Unusual Items	14,714	14,913	12,982	13,789	14,210	8,867	13,406	13,941	10,428	13,255	12,560	7,180	12,067	11,827	8,626	8,367	9,693	10,520	9,740	10,856
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-7	-	-	-440
Legal Settlements	-425	-639	-274	199	-491	791	-521	-861	-420	-994	-353	2,911	-1,602	-920	-389	-315	-104	-628	-578	-144
Pretax Income	14,289	14,274	12,708	13,988	13,719	9,658	12,885	13,080	10,008	12,261	12,207	10,091	10,465	10,907	8,237	8,058	9,582	9,892	9,162	10,272
Income Tax Expense	2,019	1,950	833	1,844	2,119	-1,740	2,178	1,957	-587	1,891	2,167	896	2,246	1,978	703	496	1,464	2,282	2,210	3,242
Earnings From Continuing Operations	12,270	12,324	11,875	12,144	11,600	11,398	10,707	11,123	10,595	10,370	10,040	9,195	8,219	8,929	7,534	7,562	8,118	7,610	6,952	7,030
Minority Interest in Earnings	-43	-345	-239	-237	-294	-261	-200	-288	-229	-297	-229	-286	3	-310	-179	-270	-169	-312	-284	-434
Net Income	12,227	11,979	11,636	11,907	11,306	11,137	10,507	10,835	10,366	10,073	9,811	8,909	8,222	8,619	7,355	7,292	7,949	7,298	6,668	6,596
Net Income to Common	12,227	11,979	11,636	11,907	11,306	11,137	10,507	10,835	10,366	10,073	9,811	8,909	8,222	8,619	7,355	7,292	7,949	7,298	6,668	6,596
Net Income Growth (YoY)	8.15%	7.56%	10.75%	9.89%	9.07%	10.56%	7.09%	21.62%	26.08%	16.87%	33.39%	22.18%	3.43%	18.10%	10.30%	10.55%	30.83%	-13.16%	17.31%	-26.56%
Basic Shares Outstanding	11,022	11,022	11,023	11,697	11,076	11,101	11,092	11,076	11,096	11,096	11,088	11,108	11,105	11,103	11,094	11,105	11,104	11,105	11,096	11,081
Diluted Shares Outstanding	11,147	11,146	11,118	11,839	11,177	11,202	11,180	11,076	11,180	11,180	11,150	11,108	11,185	11,183	11,141	11,105	11,172	11,168	11,139	11,198
Shares Change (YoY)	-0.27%	-0.50%	-0.55%	6.89%	-0.02%	0.20%	0.27%	-0.29%	-0.05%	-0.03%	0.08%	0.03%	0.12%	0.14%	0.02%	-0.84%	0.33%	0.32%	0.34%	1.25%
EPS (Basic)	1.11	1.09	1.06	1.02	1.02	1.00	0.95	0.98	0.93	0.91	0.88	0.80	0.74	0.78	0.66	0.66	0.72	0.66	0.60	0.60
EPS (Diluted)	1.10	1.07	1.05	1.01	1.01	0.99	0.94	0.98	0.93	0.90	0.88	0.80	0.74	0.77	0.00	0.66	0.71	0.65	0.00	0.59
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Dividend 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 (YoY)	-	-	-	12.41%	-	-	-	85.12%	-	-	-	251.13%	0%	61.76%	0%	-28.08%	-	-	0%	38.11%
Effective Tax Rate	14.13%	13.66%	6.55%	13.18%	15.45%	-	16.90%	14.96%	-	15.42%	17.75%	8.88%	21.46%	18.14%	8.54%	6.16%	15.28%	23.07%	24.12%	31.56%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error