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    • Itaú Unibanco Holding S.A. logo

    Itaú Unibanco Holding S.A.

    ITUB | NYSE
    Chart Builder DCF Calculator
    $7.13
    -$0.24 (-3.26%)
    At close: Oct 30, 2026, 4:00 PM ET
    $7.21
    +$0.08 (+1.12%)
    Pre-market: Nov 2, 2026, 7:16 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 275.8B Q2 2026
    Low 191.12B Q2 2022
    5Y CAGR +7.24%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		275.8B 273.61B 270.61B 264.31B 258.41B 255B 263.76B 245.83B 248.65B 227.96B 228.41B 225.74B 220.71B 213.9B 210.72B 204.4B 191.12B 208.43B 224.85B 194.79B 194.49B 203.98B
    Short-Term Investments
    		117.21B 111.51B 156.51B 79.24B 74.11B 30.73B 373.68B 425.14B 345.68B 376.94B 387.02B 427.38B 371.54B 392.61B 366.5B 391.57B 297.39B 263.1B 292.56B 321.97B 293.85B 308.38B
    Long-Term Investments
    		1.98T 1.97T 2.09T 1.83T 1.85T 1.8T 1.99T 1.7T 1.65T 1.56T 1.71T 1.65T 1.64T 1.59T 1.55T 1.5T 1.49T 1.42T 1.38T 1.35T 1.3T 1.34T
    Other Long-Term Assets
    		694.36B 849.7B 667.47B 580.36B 478.4B 516.44B 20.19B 220.66B 282.75B 248.04B 22.45B 24.39B 22.81B 23.5B 20.95B 24.34B 24.25B 21.69B 20.69B 21.91B 21.54B 21.75B
    Receivables
    		4.57B 4.22B 4.4B 111.45B 105.32B 98.45B 100.25B 91.95B 94.94B 94.41B 96.51B 84.43B 79.08B 77.27B 78.37B 66.39B 68.13B 63.85B 66.3B 58.8B 59.12B 54.44B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.23B -184.02B -234.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		418.62B 212.78B 204.32B 462.04B 445.53B 392.43B 746.18B 770.83B 697.03B 706.97B 719.66B 744.33B 678.43B 690.72B 661.93B 669.04B 563B 541.01B 588.94B 580.48B 552.19B 571.44B
    Property-Plant & Equipment
    		12.51B 12.3B 12.63B 12.4B 12.57B 13.01B 13.26B 12.85B 12.78B 12.35B 12.49B 10.8B 11.29B 11.46B 11.63B 11B 10.96B 10.63B 12.01B 11.83B 11.45B 11.86B
    Goodwill & Intangibles
    		26.27B 25.84B 24.09B 23.82B 24.15B 24.05B 24B 24.02B 23.81B 23.05B 23.36B 23.5B 23.92B 24.01B 23.11B 22.2B 21.76B 21.16B 21.11B 20.79B 17.51B 18.06B
    Total Long-Term Assets
    		2.78T 2.93T 2.87T 2.51T 2.43T 2.41T 2.11T 2.01T 2.03T 1.9T 1.82T 1.76T 1.76T 1.7T 1.66T 1.61T 1.6T 1.53T 1.48T 1.46T 1.41T 1.45T
    Total Assets
    		3.2T 3.14T 3.08T 2.97T 2.88T 2.8T 2.85T 2.78T 2.72T 2.61T 2.54T 2.51T 2.43T 2.39T 2.32T 2.28T 2.17T 2.07T 2.07T 2.04T 1.96T 2.02T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		655.81B 666.83B 585.76B 666.97B 609.03B 580.99B 623.96B 620.3B 608.53B 578.5B 549.81B 544.07B 483.52B 457.96B 451.6B 460.48B 382.15B 375.04B 378.86B 394.23B 345.11B 373.38B
    Other Current Liabilities
    		1.19T -26.73B -17.66B 1.07T 1.05T 1.04T 1.07T 1.04T 1.04T 979.83B 967.42B 949.76B 943.3B 930.73B 889.77B 861.64B 844.76B 822.2B 862.69B 833B 811.15B 841.41B
    Total Current Liabilities
    		1.87T 666.83B 585.76B 1.74T 1.65T 1.62T 1.7T 1.66T 1.64T 1.56T 1.52T 1.49T 1.43T 1.39T 1.34T 1.32T 1.23T 1.2T 1.24T 1.23T 1.16T 1.22T
    Long-Term Debt
    		364.74B 414.74B 423.56B 311.6B 325.25B 320.9B 277.99B 280.34B 266.52B 251.5B 261.51B 262.48B 272.74B 271.8B 265.87B 263.73B 255.02B 223.95B 189.88B 177.45B 172.3B 185.78B
    Other Long-Term Liabilities
    		731.88B 1.82T 1.84T 691.93B 674.07B 646.79B 651.78B 626.32B 604.36B 600.27B 560.13B 554.81B 539.7B 539.74B 529.71B 516.98B 508.63B 478.14B 464.41B 470.52B 465.82B 448.81B
    Total Long-Term Liabilities
    		1.1T 2.25T 2.28T 1.01T 1T 973.19B 935.31B 912.08B 876.38B 856.68B 826.82B 822.62B 818.45B 818.29B 802.6B 787.49B 770.85B 709.09B 663.18B 656.82B 646.57B 643.48B
    Total Liabilities
    		2.97T 2.92T 2.86T 2.74T 2.66T 2.59T 2.63T 2.57T 2.52T 2.42T 2.34T 2.32T 2.25T 2.21T 2.14T 2.11T 2T 1.91T 1.9T 1.88T 1.8T 1.86T
    Total Debt
    		1.02T 1.08T 1.01T 981.74B 937.58B 905.31B 905.63B 904.1B 878.54B 833.17B 814.62B 809.92B 759.71B 733.5B 721.4B 728.16B 641.26B 603.02B 574.07B 576.85B 522.28B 569.52B
    Book Value
    		227.98B 227.5B 214.97B 224.71B 218.45B 211.02B 221.28B 210.99B 202.73B 193.68B 199.05B 192.67B 188.94B 181.52B 177.11B 173.72B 167.85B 162.94B 164.48B 158.96B 154.41B 159.77B
    Book Value Per Share
    		20.45 20.46 16.54 20.81 20.09 20.69 20.35 19.41 20.53 19.67 20.12 19.53 19.14 18.46 17.92 17.62 17.03 16.57 16.73 16.17 15.71 16.31
    Common Stock
    		136.7B 135.23B 136.84B 124.06B 124.06B 124.06B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 90.73B 97.15B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		81.11B 80.61B 64.7B 92.68B 84.5B 77.11B 121.27B 111B 103.4B 94.89B 99.46B 92.94B 88.23B 80.94B 77.06B 74.22B 66.56B 62.22B 62.66B 57.41B 53.15B 50.64B
    Shareholders Equity
    		217.57B 217.32B 204.4B 214.92B 208.55B 201.14B 211.09B 201.37B 193.75B 185.55B 190.18B 183.64B 178.85B 171.55B 167.72B 164.88B 157.22B 152.87B 152.86B 147.61B 143.35B 147.26B
    Total Investments
    		2.1T 2.08T 2.25T 1.91T 1.93T 1.83T 2.37T 2.12T 1.99T 1.94T 2.1T 2.08T 2.02T 1.98T 1.92T 1.9T 1.79T 1.69T 1.67T 1.68T 1.59T 1.65T

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