Saturday 17 October 2026 Export ITUB’s income statement to Excel — free account

Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.19%, EPS grew 25.9%, free cash flow grew 584.7% and total debt rose 19.6%, each against the same quarter a year earlier.

9.44 0.06 −0.63%

Follow ITUB

Alert me

Market cap: $51.3B
P/E: 12.0×
Fwd P/E: —
Dividend yield: 4.67%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	7	6
ROE Full definition →		19.35%	20.20%	21.72%	21.16%
ROA Full definition →		1.47%	1.49%	1.56%	1.55%
ROIC Full definition →		0.00%	0.00%	0.00%	12.72%
Return on Tangible Assets Full definition →		4.75%	4.94%	3.48%	30.94%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.11	0.44	1.54	2.63
Free Cash Flow Full definition →		12,291.70	4,898.56	16,954.34	29,037.62
Capital Expenditures Full definition →		(1,261.19)	(1,274.30)	(1,775.40)	(1,826.06)
Other line items
Cash ROIC Full definition →		3.33%	1.35%	3.64%	11.17%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.20	0.20	0.21	0.20
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,818.60	1,854.61	1,867.09	2,035.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.09)	(0.06)	(0.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.93%	30.36%	29.92%	30.78%
Share Based Compensation of Revenue Full definition →		0.04%	0.05%	0.02%	0.02%
Operating CF/Net income Full definition →		1.77	0.77	2.22	3.49
Depreciation/Fixed assets Full definition →		0.59	0.58	0.59	0.59
Capex/Depreciation Full definition →		(0.93)	(0.96)	(1.27)	(1.25)
Revenue per Share Full definition →		5.55	6.26	6.48	6.63
Operating CF per Share Full definition →		1.22	0.56	1.70	2.80
Capex per Share Full definition →		(0.11)	(0.11)	(0.16)	(0.17)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

Show all line items

Columns are period end dates

Stockrow Weekly