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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
    $7.20
    +$0.07 (+0.94%)
    Pre-market: Nov 2, 2026, 8:22 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 270.61B FY25
    Low 191.97B FY20
    5Y CAGR +7.11%
    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
    Cash & Equivalents
    		270.61B 263.76B 228.41B 210.72B 224.85B 191.97B
    Short-Term Investments
    		156.51B 373.68B 387.02B 366.5B 292.56B 378.14B
    Long-Term Investments
    		2.09T 1.99T 1.71T 1.55T 1.38T 1.28T
    Other Long-Term Assets
    		667.47B 20.19B 22.45B 20.95B 20.69B 20.58B
    Receivables
    		4.4B 100.25B 96.51B 78.37B 66.3B 56.92B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-234.34B n/a n/a n/a n/a n/a
    Total Current Assets
    		204.32B 746.18B 719.66B 661.93B 588.94B 631.43B
    Property-Plant & Equipment
    		12.63B 13.26B 12.49B 11.63B 12.01B 11.85B
    Goodwill & Intangibles
    		24.09B 24B 23.36B 23.11B 21.11B 17.33B
    Total Long-Term Assets
    		2.87T 2.11T 1.82T 1.66T 1.48T 1.39T
    Total Assets
    		3.08T 2.85T 2.54T 2.32T 2.07T 2.02T
    Account Payables
    		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
    Short-Term Debt
    		585.76B 623.96B 549.81B 451.6B 378.86B 387.62B
    Other Current Liabilities
    		-17.66B 1.07T 967.42B 889.77B 862.69B 824.14B
    Total Current Liabilities
    		585.76B 1.7T 1.52T 1.34T 1.24T 1.22T
    Long-Term Debt
    		423.56B 277.99B 261.51B 265.87B 189.88B 180.23B
    Other Long-Term Liabilities
    		1.84T 651.78B 560.13B 529.71B 464.41B 458.98B
    Total Long-Term Liabilities
    		2.28T 935.31B 826.82B 802.6B 663.18B 647.9B
    Total Liabilities
    		2.86T 2.63T 2.34T 2.14T 1.9T 1.86T
    Total Debt
    		1.01T 905.63B 814.62B 721.4B 574.07B 577.99B
    Book Value
    		214.97B 221.28B 199.05B 177.11B 164.48B 154.53B
    Book Value Per Share
    		19.21 20.38 18.34 17.96 16.73 15.77
    Common Stock
    		136.84B 90.73B 90.73B 90.73B 90.73B 97.15B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		64.7B 121.27B 99.46B 77.06B 62.66B 46.75B
    Shareholders Equity
    		204.4B 211.09B 190.18B 167.72B 152.86B 142.99B
    Total Investments
    		2.25T 2.37T 2.1T 1.92T 1.67T 1.66T

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