Itaú Unibanco Holding S.A.
ITUB | NYSE
$7.29
+$0.16 (+2.24%)
Nov 2, 2026, 10:41 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 832.56M | 11.42B | 12.09B | 11.88B | 11.4B | 10.71B | 1.86B | 10.6B | 10.37B | 10.04B | 8.95B | 1.71B | 8.93B | 7.53B | 7.77B | 8.12B | 7.77B | 6.94B | 7.03B | 6.4B | 8.74B | 6.22B |
Depreciation & Amortization | n/a | n/a | n/a | 2.24B | 1.63B | 1.67B | n/a | 1.66B | 1.55B | 1.55B | 1.41B | n/a | 1.46B | 1.44B | 1.2B | 1.24B | 1.19B | 1.17B | 1.39B | 902M | 972M | 974M |
Stock-Based Compensation | n/a | n/a | n/a | 269M | 301M | -669M | n/a | 164M | 279M | -466M | 193M | n/a | 215M | -357M | 208M | 184M | 181M | -339M | 129M | 131M | 158M | -438M |
Other Working Capital | 54.34B | -28.59B | 28.55B | 50.9B | -11.14B | -22.67B | 4.33B | -57.5B | 3.52B | 40.89B | -35.7B | -6.39B | -13.46B | 25.67B | 991M | 21.74B | 27.31B | 3.29B | -27.16B | -1.67B | 18.03B | -28.95B |
Other Non-Cash Items | 15.94B | 11.73B | 4.81B | 11.67B | 15.86B | -2.75B | -865.61M | 9.35B | -16.82B | -3.63B | 9.32B | 1.4B | 16.22B | 11.18B | -5.31B | 9.89B | 22.27B | 18.69B | 47.27B | 8.49B | -5.68B | 6.99B |
Deferred Income Tax | n/a | n/a | n/a | -296M | -3.09B | 1.7B | n/a | -175M | 28M | -70M | 2.73B | n/a | -586M | -266M | 2.6B | 353M | 378M | 22M | 4.09B | 2.81B | 1.75B | 1.37B |
Change in Working Capital | 54.34B | -28.59B | 28.55B | 50.22B | -12.2B | -22.37B | 4.33B | -57.5B | 3.93B | 40.56B | -37.21B | -6.39B | -13.54B | 25.45B | -393M | 22.56B | 27.31B | 3.29B | -27.16B | -2.44B | 18.03B | -28.01B |
Operating Cash Flow | 71.12B | -5.44B | 45.44B | 75.7B | 13.9B | -11.71B | 5.32B | -35.91B | -661M | 47.98B | -14.61B | -3.28B | 12.7B | 44.98B | 6.08B | 42.35B | 59.09B | 29.77B | 32.74B | 16.29B | 23.97B | -12.89B |
Capital Expenditures | 181.38M | -429.8M | -436.07M | -1.69B | -1.79B | -1.83B | -94.88M | -1.88B | -1.68B | -1.49B | -3.44B | -143.74M | -1.73B | -2.24B | -2.81B | -1.87B | -2.11B | -1.71B | -1.96B | -4.21B | -1.67B | -1.24B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 64.13M | n/a | n/a | n/a | n/a | 26.4M | n/a | n/a | n/a | n/a | 26.19B | -26.83B | 1.56B | n/a | -915M | n/a |
Purchase of Investments | 13.43B | -52.35B | -65.92B | -9.23B | -6.48B | n/a | 3.51B | 4B | -30.66B | -280M | -5.75B | -5.43B | -11.62B | -9.85B | -11.27B | -7.21B | -7M | -521M | 38.64B | -2.16B | -13.5B | -885M |
Sales Maturities Of Investments | 56.54B | 11.39B | -6.91B | 5.31B | n/a | n/a | 1.45B | 40.68B | 6.95B | 4.47B | 17.26B | -4.74B | n/a | n/a | -13.77B | 12.88B | -26.19B | 26.83B | -36.21B | -1.56B | 2.84B | 13.42B |
Other Investing Acitivies | -87.69B | 3.83B | -104.16B | -1.14B | 18.27B | 21.47B | -12.45B | -1.47B | 8.26B | -10.31B | -878M | -2.62B | 210M | -1.68B | -925M | -1.08B | -46.19B | 77M | 1.41B | -3.8B | 1.35B | -778M |
Investing Cash Flow | -15.39B | -41.27B | -178.83B | -5.3B | 10B | 19.64B | -7.81B | 42.85B | -15.93B | -6.52B | 8.5B | -13.13B | -11.91B | -12B | -27.3B | 4.04B | -48.3B | -2.15B | 3.43B | -7.84B | -11.89B | 11.46B |
Debt Repayment | -99.09B | 66.77B | -21.21B | -8.54B | 4.78B | 3.79B | -5.98B | 2.42B | -431M | -309M | 1.54B | 7.62B | -11.21B | -398M | -3.7B | -9.8B | -13.41B | -6.62B | -12.03B | -702M | -6.21B | -5.21B |
Common Stock Repurchased | 1.68B | -1.73B | -1.2B | -1.91B | n/a | -83M | -101.32M | n/a | -319M | -901M | n/a | -1.14M | n/a | -689M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 3.21B | -3.83B | -20.5B | -6.95B | -476M | -20.39B | -31.02M | -4.61B | -446M | -15.82B | -447M | -993.52M | -2.44B | -2.56B | -446M | -3.03B | -445M | -2.78B | -442M | -2.62B | -440M | -2.76B |
Other Financial Acitivies | 100.38B | -14.31B | 110.25B | -303M | -245M | -512M | 6.27B | 409M | 557M | -972M | -337M | 1.9B | -191M | 400M | 278M | -1.95B | 11.56B | -1.82B | 9.81B | -23M | -11.78B | 451M |
Financial Cash Flow | 5.17B | 47.96B | 67.35B | -17.7B | 4.07B | -16.26B | 155.21M | -1.77B | -640M | -17.25B | 776M | 8.54B | -13.84B | -2.66B | -3.87B | -14.78B | -2.29B | -10.77B | -2.66B | -3.35B | -18.43B | -7.02B |
Net Cash Flow | 60.88B | n/a | n/a | 51.78B | 26.54B | -11.93B | n/a | 2.68B | -10.49B | 29.59B | -6.51B | n/a | -15.39B | 23.55B | -15.31B | 28.16B | -10.58B | 5.3B | 11.1B | 5.25B | 8.06B | -20.55B |
Free Cash Flow | 71.3B | -5.87B | 45.01B | 74.01B | 12.11B | -13.54B | 5.22B | -37.78B | -2.35B | 46.49B | -18.04B | -3.42B | 10.97B | 42.74B | 3.27B | 40.48B | 56.98B | 28.06B | 30.78B | 12.08B | 22.3B | -14.13B |
Adj. Free Cash Flow | 71.3B | -5.87B | 45.01B | 73.75B | 11.81B | -12.87B | 5.22B | -37.95B | -2.62B | 46.96B | -18.24B | -3.42B | 10.76B | 43.09B | 3.06B | 40.3B | 56.79B | 28.4B | 30.65B | 11.95B | 22.14B | -13.69B |
Maintenance CapEx | n/a | n/a | n/a | -718.15M | -966.78M | -1.04B | n/a | -1.88B | -1.52B | -1.28B | -3.44B | n/a | -459M | -1.43B | -1.47B | -989.98M | -1.35B | -949.7M | -1.29B | -3.52B | -1.67B | -1.17B |
Growth CapEx | 181.38M | -429.8M | -436.07M | -971.85M | -819.22M | -788.79M | -94.88M | n/a | -161.21M | -203.68M | n/a | -143.74M | -1.27B | -807.84M | -1.34B | -879.02M | -755.74M | -756.3M | -668.04M | -685.53M | n/a | -69.49M |
Owner Earnings | 71.12B | -5.44B | 45.44B | 74.99B | 12.93B | -12.75B | 5.32B | -37.78B | -2.18B | 46.7B | -18.04B | -3.28B | 12.24B | 43.54B | 4.6B | 41.36B | 57.73B | 28.82B | 31.45B | 12.76B | 22.3B | -14.06B |
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