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%

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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

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

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Columns are period end dates

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