Itaú Unibanco Holding S.A.
ITUB | NYSE
$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
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 43.98B | 42.13B | 33.88B | 30.24B | 28.38B | 15.06B |
Depreciation & Amortization | n/a | 6.44B | 5.65B | 4.8B | 4.23B | 3.73B |
Stock-Based Compensation | n/a | 818M | 200M | 234M | -20M | 217M |
Other Working Capital | 51.75B | -77.62B | -3.25B | 39.47B | -27.31B | 4.57B |
Other Non-Cash Items | 33.66B | -68.08B | 41.7B | 52.09B | 44.79B | 35.62B |
Deferred Income Tax | n/a | n/a | 2.13B | 3.21B | 10.02B | -239M |
Change in Working Capital | 51.75B | -77.62B | -6.07B | 39.06B | -27.31B | 5.1B |
Operating Cash Flow | 129.38B | -96.32B | 77.49B | 129.63B | 60.11B | 59.49B |
Capital Expenditures | -1.15B | -1.83B | -9.19B | -8.5B | -9.08B | -5.31B |
Cash Acquisitions | n/a | -135M | n/a | n/a | -10M | n/a |
Purchase of Investments | -156.19B | n/a | -41.41B | -65.63B | -33M | -11.91B |
Sales Maturities Of Investments | 42.81B | n/a | 18.46B | n/a | 623M | 16.85B |
Other Investing Acitivies | -89.81B | 8.94B | -4.47B | -4.91B | 3.66B | -2.46B |
Investing Cash Flow | -210.16B | 6.97B | -31.23B | -73.27B | -4.84B | 753M |
Debt Repayment | 43.49B | 341M | -10.81B | -22.2B | -24.16B | -5.32B |
Common Stock Repurchased | -3.02B | -1.78B | -689M | n/a | n/a | n/a |
Dividend Paid | -47.35B | -21.31B | -10.35B | -6.71B | -6.27B | -11.55B |
Other Financial Acitivies | 94.56B | 104.44B | -1.29B | -3.26B | -1.54B | 2.82B |
Financial Cash Flow | 88.6B | 81.69B | -22.45B | -31.71B | -31.46B | -13.56B |
Net Cash Flow | n/a | 743M | 12.29B | 370M | 3.86B | 35.01B |
Free Cash Flow | 128.23B | -98.15B | 68.3B | 121.14B | 51.03B | 54.18B |
Adj. Free Cash Flow | 128.23B | -98.97B | 68.1B | 120.9B | 51.05B | 53.97B |
Maintenance CapEx | n/a | -883.92M | -6.51B | -5.39B | -8.16B | -5.31B |
Growth CapEx | -1.15B | -949.08M | -2.68B | -3.11B | -923.82M | n/a |
Owner Earnings | 129.38B | -97.2B | 70.98B | 124.25B | 51.95B | 54.18B |
Add to Watchlist
Select watchlists to add or remove ITUB