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ITUB FINANCIAL STATEMENTS

Itau Unibanco Banco Holding SA — balance sheet, income statement and cash flow trends

ITUBItau Unibanco Banco Holding SA

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue383.4 B BRLGross Profit137 B BRL · 36%Operating Income54.6 B BRL · 14%Pre-tax Income54.6 B BRL · 14%Net Income to Owners47.1 B BRL · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue383.4 B BRL+8.2%
Gross Profit137 B BRL+11.4%
Operating Income54.6 B BRL+19.6%
EBITDA62.3 B BRL+20.4%
Net Income to Owners47.1 B BRL+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T3 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 T
  • Equity217.6 B BRL7%
  • Current Liabilities1.9 T BRL59%
  • Long-term Liabilities1.1 T BRL35%

Key Figures

YoY change
Total Assets3.2 T BRL+11.3%
Total Liabilities3 T BRL+11.9%
Total Equity217.6 B BRL+4.3%
Cash & ST Investments393 B BRL+18.2%
Total Debt1 T BRL+9.2%
Net Debt748 B BRL+10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 B186.8 B BRLOperating-240.8 B BRLInvesting102.8 B BRLFinancing48.8 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow186.8 B BRL—
Capital Expenditures2.7 B BRL-51.0%
Free Cash Flow184.5 B BRL—
Dividends Paid34.5 B BRL+35.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.