stockrowItau Unibanco Holding S.A.
ITUB Financial Banks Regional
Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024.
- Revenue
- +9.19%
- EPS
- +25.9%
- Free cash flow
- +584.7%
- Total debt
- +19.6%
Quarter to June 2026, against a year earlier
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Itau Unibanco Holding S.A. (ITUB) Free cash flow
Itau Unibanco Holding S.A.'s free cash flow for fiscal 2025 was $4.9B, up 4,739.1% from $101.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $29.0B. Over the past ten years it has ranged from −$11.3B (fiscal 2015) to $23.6B (fiscal 2022); the current reading is higher than 36% of that period. Itau Unibanco Holding S.A. ranks 4th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.9B | 4,739.10% |
| FY2024 | $101.2M | (99.26%) |
| FY2023 | $13.7B | (41.83%) |
| FY2022 | $23.6B | 148.62% |
| FY2021 | $9.5B | (10.64%) |
| FY2020 | $10.6B | 35.02% |
| FY2019 | $7.9B | 43.53% |
| FY2018 | $5.5B | 232.01% |
| FY2017 | $1.7B | (79.67%) |
| FY2016 | $8.1B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $14.1B | 45.06% |
| Mar 2026 | $9.8B | — |
| Dec 2025 | −$8.5B | — |
| Sep 2025 | $13.6B | 558.02% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ITUB Itau Unibanco Holding S.A. | $29.0B |
| SHG Shinhan Financial Group Co Ltd compare | $14.9B |
| BBDO Banco Bradesco SA compare | $8.8B |
| BAP Credicorp Ltd. compare | $8.3B |
| KB KB Financial Group Inc compare | $4.2B |
| MTB M&T Bank Corporation compare | $3.6B |
| HBAN Huntington Bancshares Incorporated compare | $2.9B |
| FITB Fifth Third Bancorp compare | $2.7B |
| CFG Citizens Financial Group, Inc. compare | $1.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Current ratio
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