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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
0200 B400 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue386 B BRLGross Profit131.6 B BRL · 34%Operating Income50.1 B BRL · 13%Pre-tax Income50.1 B BRL · 13%Net Income46 B BRL · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue386 B BRL+14.7%
Gross Profit131.6 B BRL+4.8%
Operating Income50.1 B BRL+3.8%
EBITDA57.7 B BRL+6.3%
Net Income46 B BRL+10.1%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ITUB———11.9%
Industry median—67.2%20.4%20.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets3.1 T
  • Equity217.3 B BRL7%
  • Current Liabilities666.8 B BRL21%
  • Long-term Liabilities2.2 T BRL72%

Key Figures

YoY change
Total Assets3.1 T BRL+12.2%
Total Liabilities2.9 T BRL+12.5%
Total Equity217.3 B BRL+8.0%
Cash & ST Investments385.1 B BRL+34.8%
Total Debt1.1 T BRL+19.8%
Net Debt811.1 B BRL+24.7%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ITUB0.32499.1%12.136.9%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0100 B129.6 B BRLOperating-215.4 B BRLInvesting101.7 B BRLFinancing15.9 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow129.6 B BRL—
Capital Expenditures4.3 B BRL-20.9%
Free Cash Flow125.3 B BRL—
Dividends Paid-31.8 B BRL-224.7%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ITUB33.6%32.5%1.1%281.8%
Industry median23.6%22.1%1.5%111.4%

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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