Itaú Unibanco Holding S.A.
ITUB | NYSE
$7.27
+$0.14 (+1.96%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 36.21B | 46.78B | 46.07B | 35.84B | 34.56B | 33.53B | 32.86B | 39.95B | 31.07B | 29.63B | 27.12B | 25.95B | 32.35B | 31.19B | 30.59B | 29.85B | 28.13B | 29.1B | 28.38B | 29.54B | 28.25B | 17.61B |
Depreciation & Amortization | 2.24B | 3.87B | 5.54B | 5.54B | 4.95B | 4.87B | 4.75B | 6.16B | 4.51B | 4.42B | 4.31B | 4.1B | 5.34B | 5.06B | 4.8B | 4.98B | 4.64B | 4.43B | 4.23B | 3.83B | 3.87B | 3.82B |
Stock-Based Compensation | 269M | 570M | -99M | -99M | -204M | -226M | -23M | 170M | 6M | -58M | 51M | 66M | 250M | 216M | 234M | 155M | 102M | 79M | -20M | 178M | 214M | 218M |
Other Working Capital | 105.21B | 39.73B | 45.64B | 21.42B | -86.98B | -72.32B | -8.76B | -48.79B | 2.31B | -14.66B | -29.89B | 6.8B | 34.94B | 75.71B | 53.33B | 25.18B | 1.76B | -7.52B | -39.75B | -28.62B | -46.12B | -36.6B |
Other Non-Cash Items | 44.15B | 44.07B | 29.59B | 23.92B | 21.6B | -11.08B | -11.96B | -1.77B | -9.72B | 23.32B | 38.13B | 23.5B | 31.99B | 38.03B | 45.54B | 98.12B | 96.71B | 68.76B | 57.07B | 6.17B | 6.39B | 26.28B |
Deferred Income Tax | -296M | -3.39B | -1.69B | -1.69B | -1.57B | 1.56B | -217M | 2.52B | 2.69B | 2.08B | 1.88B | 1.75B | 2.1B | 3.07B | 3.36B | 4.84B | 7.3B | 8.67B | 10.02B | 10.44B | 7.53B | 3.77B |
Change in Working Capital | 104.53B | 37.98B | 44.2B | 19.97B | -87.74B | -71.61B | -8.68B | -50.22B | 878.56M | -16.59B | -31.7B | 5.12B | 34.07B | 74.92B | 52.76B | 25.99B | 995M | -8.28B | -39.58B | -27.94B | -44.86B | -35.3B |
Operating Cash Flow | 186.83B | 129.61B | 123.33B | 83.21B | -28.4B | -42.96B | 16.73B | -3.19B | 29.43B | 42.79B | 39.79B | 60.47B | 106.1B | 152.49B | 137.28B | 163.94B | 137.88B | 102.76B | 60.11B | 22.22B | 1.39B | 16.4B |
Capital Expenditures | -2.37B | -4.34B | -5.74B | -5.4B | -5.59B | -5.49B | -5.14B | -8.48B | -6.75B | -6.8B | -7.55B | -6.93B | -8.65B | -9.03B | -8.5B | -7.65B | -9.99B | -9.55B | -9.08B | -8.7B | -5.67B | -5.3B |
Cash Acquisitions | n/a | n/a | n/a | 64.13M | 64.13M | 64.13M | 64.13M | n/a | 26.4M | 26.4M | 26.4M | 26.4M | n/a | 26.19B | -647M | 908M | 908M | -26.19B | 640M | -915M | -915M | n/a |
Purchase of Investments | -114.06B | -133.97B | -81.62B | -12.2B | 1.03B | -23.16B | -23.44B | -32.7B | -42.12B | -23.08B | -32.66B | -38.17B | -39.95B | -28.34B | -19.01B | 30.9B | 35.95B | 22.46B | 22.1B | -43.61B | -41.63B | -42.33B |
Sales Maturities Of Investments | 66.34B | 9.79B | -1.6B | 6.76B | 42.13B | 49.08B | 53.55B | 69.36B | 23.94B | 16.99B | 12.52B | -18.51B | -898M | -27.09B | -251M | -22.69B | -37.12B | -8.1B | -21.51B | 34.84B | 60.52B | 59.69B |
Other Investing Acitivies | -189.14B | -83.19B | -65.55B | 26.15B | 25.82B | 15.81B | -15.97B | -4.4B | -5.55B | -13.6B | -4.96B | -5.01B | -3.47B | -49.87B | -48.12B | -45.78B | -48.49B | -955M | -1.81B | -3.8B | -516M | -2.5B |
Investing Cash Flow | -240.78B | -215.39B | -154.48B | 16.54B | 64.68B | 38.75B | 12.59B | 28.9B | -27.08B | -23.06B | -28.54B | -64.34B | -47.17B | -83.56B | -73.71B | -42.98B | -54.86B | -18.45B | -4.84B | -16.41B | 14.44B | 13.14B |
Debt Repayment | -62.07B | 41.8B | -21.18B | -5.95B | 5.01B | -204.55M | -4.3B | 3.22B | 8.42B | -2.36B | -2.45B | -7.69B | -25.11B | -27.3B | -33.53B | -41.86B | -32.76B | -25.57B | -24.16B | -10.75B | -12.57B | -12.77B |
Common Stock Repurchased | -3.15B | -4.83B | -3.19B | -2.1B | -184.32M | -503.32M | -1.32B | -1.22B | -1.22B | -902.14M | -690.14M | -690.14M | -689M | -689M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.07B | -31.75B | -48.32B | -27.84B | -25.5B | -25.47B | -20.9B | -21.32B | -17.7B | -19.69B | -6.43B | -6.43B | -8.47B | -6.48B | -6.71B | -6.7B | -6.29B | -6.29B | -6.27B | -6.26B | -4.52B | -4.52B |
Other Financial Acitivies | 196.02B | 95.39B | 109.19B | 5.21B | 5.92B | 6.72B | 6.26B | -343M | 1.14B | 395.6M | 1.77B | 2.38B | -1.47B | 10.29B | 8.07B | 17.6B | 19.53B | -3.82B | -1.54B | -11.13B | -10.62B | 2.33B |
Financial Cash Flow | 102.78B | 101.68B | 37.46B | -29.73B | -13.8B | -18.51B | -19.5B | -18.88B | -8.57B | -21.77B | -7.18B | -11.82B | -35.15B | -23.6B | -31.71B | -30.51B | -19.08B | -35.22B | -31.46B | -27.63B | -27.21B | -14.46B |
Net Cash Flow | 112.66B | 78.32B | 66.39B | 66.39B | 17.29B | -19.74B | 21.78B | 15.26B | 12.58B | 7.68B | 1.64B | -7.16B | 21.01B | 25.82B | 7.57B | 33.99B | 11.07B | 29.71B | 3.86B | -15.18B | -7.04B | 1.43B |
Free Cash Flow | 184.45B | 125.26B | 117.59B | 77.81B | -33.99B | -48.45B | 11.59B | -11.68B | 22.68B | 36B | 32.24B | 53.55B | 97.45B | 143.46B | 128.78B | 156.29B | 127.89B | 93.21B | 51.03B | 13.52B | -4.29B | 11.1B |
Adj. Free Cash Flow | 184.18B | 124.69B | 117.69B | 77.91B | -33.79B | -48.22B | 11.61B | -11.85B | 22.68B | 36.05B | 32.19B | 53.48B | 97.2B | 143.24B | 128.55B | 156.14B | 127.79B | 93.13B | 51.05B | 13.34B | -4.5B | 10.88B |
Maintenance CapEx | -718.15M | -1.68B | -2.72B | -2.72B | -3.88B | -4.44B | -4.68B | -8.12B | -6.24B | -5.18B | -5.33B | -3.37B | -4.36B | -5.25B | -4.77B | -4.59B | -7.12B | -7.44B | -7.66B | -7.94B | -5.6B | -5.23B |
Growth CapEx | -1.66B | -2.66B | -3.02B | -2.67B | -1.7B | -1.04B | -459.78M | -364.89M | -508.63M | -1.62B | -2.22B | -3.56B | -4.29B | -3.78B | -3.73B | -3.06B | -2.87B | -2.11B | -1.42B | -755.02M | -69.49M | -69.49M |
Owner Earnings | 186.11B | 127.92B | 120.61B | 80.48B | -32.29B | -47.4B | 12.05B | -11.31B | 23.19B | 37.62B | 34.46B | 57.11B | 101.75B | 147.24B | 132.51B | 159.35B | 130.75B | 95.32B | 52.45B | 14.28B | -4.22B | 11.17B |
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