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Itau Unibanco (ITUB) Financials

Itau Unibanco logo
$8.26 -0.20 (-2.31%)
As of 12:32 PM Eastern
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Annual Income Statements for Itau Unibanco

Annual Income Statements for Itau Unibanco

This table shows Itau Unibanco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 6,501 6,887 7,003 9,357 8,801 1,367 625 1,322 6,823 6,644 8,190
Consolidated Net Income / (Loss)		 6,606 6,767 7,012 6,607 6,920 2,900 5,091 5,721 6,982 6,812 8,371
Net Income / (Loss) Continuing Operations		 6,606 6,767 7,012 9,168 8,627 1,367 625 1,127 5,718 5,755 6,989
Total Pre-Tax Income 		4,613 10,967 9,233 7,888 7,774 1,367 625 1,127 8,182 7,690 9,175
Total Revenue		 30,187 38,526 39,180 32,521 26,124 1,367 625 999 56,790 48,210 56,140
Net Interest Income / (Expense)		 18,368 20,680 20,323 16,123 10,498 0.00 0.00 0.00 45,833 39,175 46,520
Total Interest Income		 37,327 49,922 43,972 34,320 29,398 0.00 0.00 0.00 45,833 39,175 46,520
Investment Securities Interest Income		 37,327 - - - - - - - 45,833 39,175 46,520
Total Interest Expense		 18,959 29,242 23,650 18,197 18,900 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 11,819 17,846 18,858 16,398 15,626 1,367 625 999 10,957 9,035 9,620
Other Service Charges		 148 - - - - 1,367 625 999 10,438 9,253 8,458
Net Realized & Unrealized Capital Gains on Investments		 -1,789 - - - - - - - 420 -290 950
Other Non-Interest Income		 327 425 342 702 1,031 - - - 99 72 212
Total Non-Interest Expense		 19,381 20,529 23,977 22,326 20,579 0.00 0.00 -127 55,878 46,753 58,947
Other Operating Expenses		 14,842 16,710 18,543 15,891 16,829 - - - 56,792 46,245 62,456
Other Special Charges		 -25 -2,172 -1,262 1,246 - - - -127 -913 508 -3,509
Nonoperating Income / (Expense), net		 - - - - 6,526 - - - 6,007 5,176 10,600
Income Tax Expense		 -1,993 4,200 2,221 1,281 -853 - - - 1,200 878 804
Net Income / (Loss) Attributable to Noncontrolling Interest		 -105 -120 -9.66 -189 -174 - - -196 -159 -169 -181
Weighted Average Basic Shares Outstanding		 6.58B 9.78B 9.76B 9.72B 9.74B 4.80B 0.00 0.00 11.10B 11.09B 11.08B
Weighted Average Diluted Shares Outstanding		 3.27B 0.00 4.80B 4.76B 4.78B 4.80B 0.00 0.00 5.55B 5.55B 11.03B
Weighted Average Basic & Diluted Shares Outstanding		 6.62B 9.85B 9.82B 14.53B 14.57B 4.80B 0.00 0.00 11.17B 11.17B 11.19B

Quarterly Income Statements for Itau Unibanco

No quarterly income statements for Itau Unibanco are available.

Annual Cash Flow Statements for Itau Unibanco

This table details how cash moves in and out of Itau Unibanco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -10,949 2,851 -3,672 2,900 -1,448 5,702 9,255 -3,019 23,347 7,112 2,989
Net Cash From Operating Activities		 -8,703 -11,088 6,999 7,660 8,748 3,454 5,678 24,524 9,110 7,865 6,293
Net Cash From Continuing Operating Activities		 -8,703 11,088 6,999 7,660 8,748 3,454 5,678 11,669 9,110 7,865 6,898
Net Income / (Loss) Continuing Operations		 6,606 6,767 7,012 6,607 6,920 2,900 5,091 5,721 6,982 6,812 8,371
Consolidated Net Income / (Loss)		 6,606 6,767 7,012 6,607 6,920 2,900 5,091 5,721 6,982 6,812 8,371
Depreciation Expense		 - - 957 919 886 718 759 907 1,165 1,041 1,349
Non-Cash Adjustments to Reconcile Net Income		 7,760 14,925 14,138 8,672 7,328 -269 -209 7,479 -112 -1,001 -2,822
Net Cash From Investing Activities		 -91 -5,142 -4,123 3,380 -9,619 0.00 0.00 -13,861 -223 -57 3,549
Net Cash From Continuing Investing Activities		 -91 -5,142 -4,123 3,380 -5,701 0.00 0.00 -13,450 -223 -57 4,852
Purchase of Property, Leasehold Improvements and Equipment		 -2,774 -419 -285 -382 -403 - - -516 - - 0.00
Sale of Property, Leasehold Improvements and Equipment		 44 45 69 55 44 - - 96 - - 7,168
Sale and/or Maturity of Investments		 3,965 6,550 3,420 4,525 225 - - 64 - - -2,315
Net Cash From Financing Activities		 -2,154 -3,095 -6,549 -8,139 -5,300 0.00 0.00 -6,000 12,084 663 -9,588
Net Cash From Continuing Financing Activities		 -2,154 -3,095 -6,549 -8,139 -4,496 0.00 0.00 -1,238 12,084 663 -8,761
Payment of Dividends		 -1,770 -3,310 -3,261 -5,178 -6,448 - - -1,269 -2,208 -3,542 -8,819
Other Financing Activities, Net		 -744 3,367 494 299 530 - - 30 - - 57
Cash Interest Paid		 14,759 24,354 21,574 21,819 19,237 - - 20,331 - - 35,530
Cash Interest Received		 34,419 52,139 42,238 31,544 33,398 - - 40,450 - - 40,098

Quarterly Cash Flow Statements for Itau Unibanco

No quarterly cash flow statements for Itau Unibanco are available.

Annual Balance Sheets for Itau Unibanco

This table presents Itau Unibanco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 415,380 433,634 400,164 407,435 388,746 371,165 439,097 524,124 461,590 559,826
Cash and Due from Banks		 5,700 5,661 9,576 7,556 8,899 7,984 6,693 6,595 5,842 6,782
Loans and Leases, Net of Allowance		 140,812 139,181 129,553 136,791 128,421 -7,369 153,842 49,117 39,331 51,232
Loans and Leases		 152,112 150,273 138,154 145,755 137,479 - 41,956 49,117 39,331 51,232
Premises and Equipment, Net		 2,472 2,222 1,882 1,783 1,336 1,249 - 1,883 2,145 2,307
Intangible Assets		 6,802 7,378 8,079 8,663 6,334 4,885 - - 3,880 4,400
Other Assets		 41,158 41,621 38,828 49,828 47,995 30,745 303,449 351,652 313,357 376,924
Total Liabilities & Shareholders' Equity		 415,380 433,634 400,164 407,435 388,045 358,893 439,097 524,124 461,590 559,826
Total Liabilities		 374,686 390,050 361,388 370,245 358,997 341,662 405,592 483,100 425,807 520,557
Total Equity & Noncontrolling Interests		 40,693 43,584 38,776 37,190 29,749 29,503 -2,200 -1,572 -467 -545
Total Preferred & Common Equity		 36,916 39,666 35,249 34,069 17,966 15,149 -2,200 -1,572 -467 -545
Total Common Equity		 36,916 39,666 35,249 34,069 17,966 15,149 -2,200 -1,572 -467 -545
Accumulated Other Comprehensive Income / (Loss)		 -1,272 -1,053 -982 -983 -562 -1,031 -2,200 -1,572 -467 -545

Quarterly Balance Sheets for Itau Unibanco

No quarterly balance sheets for Itau Unibanco are available.

Annual Metrics And Ratios for Itau Unibanco

This table displays calculated financial ratios and metrics derived from Itau Unibanco's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 11,026,524,530.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 11,026,524,530.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.76
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 27.63% 1.70% -17.00% -19.67% -94.77% -54.25% 59.79% 1.35% -9.63% 16.45%
EBITDA Growth		 0.00% 137.74% -7.09% -13.57% -75.78% -2.27% -33.58% 37.69% 14.22% -11.36% -158.37%
EBIT Growth		 0.00% 137.74% -15.81% -14.57% -84.19% 9.60% -54.25% 59.79% 1.35% -11.43% -292.67%
NOPAT Growth		 0.00% 2.44% 3.62% -5.77% -79.05% -1.24% -54.25% 59.79% 1.35% -2.43% -158.38%
Net Income Growth		 0.00% 2.44% 3.62% -5.77% 4.74% -58.09% 75.56% 12.37% 22.04% -2.43% 22.88%
EPS Growth		 0.00% 2.44% 3.62% 257.89% 4.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -27.40% 163.13% 9.43% 14.21% -60.51% 64.37% 331.90% -34.88% -51.47% -19.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 105.91% 227.26% -138.20% 382.41% -96.42% 6,898.70% -146.40% 2,345.97% -164.09%
Invested Capital Growth		 0.00% 0.00% 0.76% -12.11% 9.24% -18.97% -0.18% -61.47% 78.43% -12.77% 9.74%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 15.28% 28.47% 26.01% 27.08% 8.17% 152.51% 221.39% 190.78% 214.99% 60.23% -2.60%
EBIT Margin		 15.28% 28.47% 23.57% 24.25% 4.77% 100.00% 100.00% 100.00% 100.00% 55.36% -5.00%
Profit (Net Income) Margin		 21.88% 17.57% 17.90% 20.32% 26.49% 212.14% 813.99% 572.44% 689.26% 31.87% 14.91%
Tax Burden Percent		 143.20% 61.71% 75.94% 83.77% 89.02% 212.14% 813.99% 572.44% 689.26% 88.59% 91.24%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 623.24% 100.00% 100.00% 100.00% 100.00% 64.98% -326.87%
Effective Tax Rate		 -43.20% 38.29% 24.06% 16.23% -10.98% 0.00% 0.00% 0.00% 0.00% 11.41% 8.76%
Return on Invested Capital (ROIC)		 0.00% 12.18% 6.29% 6.28% 1.34% 1.40% 0.72% 1.66% 2.17% 17.74% -3.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 12.18% 6.29% 6.28% 9.86% 3.81% 8.50% 11.80% 14.71% 17.74% 21.96%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 21.08% 10.36% 9.76% 16.88% 7.26% 16.47% 40.25% -720.79% -685.94% -1,650.96%
Return on Equity (ROE)		 0.00% 33.26% 16.64% 16.04% 18.22% 8.67% 17.19% 41.91% -718.62% -668.20% -1,654.42%
Cash Return on Invested Capital (CROIC)		 0.00% -187.82% 5.53% 19.18% -7.48% 22.36% 0.89% 90.41% -54.17% 31.38% -12.75%
Operating Return on Assets (OROA)		 0.00% 2.64% 2.18% 1.89% 0.31% 0.34% 0.16% 0.25% 0.21% 2.40% -0.55%
Return on Assets (ROA)		 0.00% 1.63% 1.65% 1.58% 1.71% 0.73% 1.34% 1.41% 1.45% 1.38% 1.64%
Return on Common Equity (ROCE)		 0.00% 30.17% 15.12% 14.59% 16.63% 6.74% 9.60% 19.88% -1,394.91% -668.20% -1,654.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 18.33% 17.68% 18.74% 20.31% 16.14% 33.61% -260.03% -444.23% -1,457.72% -1,537.01%
Net Operating Profit after Tax (NOPAT)		 6,606 6,767 7,012 6,607 1,384 1,367 625 999 1,013 6,812 -1,300
NOPAT Margin		 21.88% 17.57% 17.90% 20.32% 5.30% 100.00% 100.00% 100.00% 100.00% 31.87% -2.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% -8.52% -2.40% -7.78% -10.14% -12.54% 0.00% -25.43%
SG&A Expenses to Revenue		 13.77% 15.55% 17.09% 15.96% 14.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 64.20% 53.29% 61.20% 68.65% 78.77% 0.00% 0.00% 0.00% 0.00% 69.08% 105.00%
Earnings before Interest and Taxes (EBIT)		 4,613 10,967 9,233 7,888 1,247 1,367 625 999 1,013 11,835 -2,807
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,613 10,967 10,190 8,807 2,133 2,085 1,385 1,907 2,178 12,876 -1,458
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.40 0.48 0.61 0.99 1.31 1.20 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.49 0.60 0.80 1.33 2.02 1.77 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.26 0.38 0.49 0.67 1.30 17.21 28.99 19.69 30.04 1.10 1.23
Price to Earnings (P/E)		 1.22 2.13 2.75 2.31 3.85 17.21 28.99 19.69 30.04 2.11 8.46
Dividend Yield		 9.03% 5.87% 7.42% 4.69% 6.82% 3.73% 4.85% 4.99% 4.14% 11.75% 11.24%
Earnings Yield		 81.94% 47.02% 36.43% 43.23% 25.98% 5.81% 3.45% 5.08% 3.33% 47.49% 11.82%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.45 0.42 0.45 0.64 0.53 0.43 0.39 4.02 0.49 1.59
Enterprise Value to Revenue (EV/Rev)		 0.00 1.29 1.21 1.36 2.62 33.77 59.70 12.99 237.41 0.82 1.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.55 4.64 5.02 32.08 22.14 26.97 6.81 110.43 1.37 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.55 5.12 5.60 54.88 33.77 59.70 12.99 237.41 1.49 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 7.37 6.74 6.68 49.45 33.77 59.70 12.99 237.41 2.58 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 6.75 5.77 7.82 13.36 6.58 0.53 15.06 2.27 9.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 7.67 2.19 0.00 2.12 47.99 0.24 0.00 1.46 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.73 1.57 1.54 1.89 1.93 1.95 0.00 73.00 0.00 0.00
Long-Term Debt to Equity		 0.00 1.73 1.57 1.54 1.89 1.93 1.95 0.00 73.00 0.00 0.00
Financial Leverage		 0.00 1.73 1.65 1.55 1.71 1.91 1.94 3.41 -49.01 -38.67 -75.16
Leverage Ratio		 0.00 10.21 10.07 10.12 10.63 11.89 12.83 29.68 -495.70 -483.42 -1,009.33
Compound Leverage Factor		 0.00 10.21 10.07 10.12 66.26 11.89 12.83 29.68 -495.70 -314.13 3,299.21
Debt to Total Capital		 0.00% 63.38% 61.08% 60.60% 65.41% 65.85% 66.07% 0.00% 98.65% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 63.38% 61.08% 60.60% 65.41% 65.85% 66.07% 0.00% 98.65% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.40% 3.50% 3.58% 2.90% 2.55% 2.40% 0.00% 9.62% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 33.22% 35.42% 35.82% 31.69% 20.62% 17.42% 100.00% -8.26% 100.00% 100.00%
Debt to EBITDA		 0.00 6.42 6.71 6.77 32.96 27.51 41.49 0.00 8.61 0.00 0.00
Net Debt to EBITDA		 0.00 2.87 2.37 2.16 14.74 9.79 12.37 0.00 95.62 0.00 0.00
Long-Term Debt to EBITDA		 0.00 6.42 6.71 6.77 32.96 27.51 41.49 0.00 8.61 0.00 0.00
Debt to NOPAT		 0.00 10.41 9.75 9.03 50.80 41.96 91.86 0.00 18.52 0.00 0.00
Net Debt to NOPAT		 0.00 4.64 3.44 2.87 22.72 14.93 27.38 0.00 205.57 0.00 0.00
Long-Term Debt to NOPAT		 0.00 10.41 9.75 9.03 50.80 41.96 91.86 0.00 18.52 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 9.28% 9.13% 9.04% 8.75% 22.26% 44.11% 52.57% -94.11% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -104,370 6,164 20,174 -7,705 21,761 778 54,456 -25,266 12,053 -4,786
Operating Cash Flow to CapEx		 -318.80% -2,966.45% 3,251.47% 2,344.09% 2,431.54% 0.00% 0.00% 5,834.07% 2,139.51% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.57 0.26 1.11 -0.41 0.00 0.00 0.00 0.00 0.45 0.00
Operating Cash Flow to Interest Expense		 -0.46 -0.38 0.30 0.42 0.46 0.00 0.00 0.00 0.00 0.29 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.60 -0.39 0.29 0.40 0.44 0.00 0.00 0.00 0.00 0.29 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.09 0.09 0.08 0.06 0.00 0.00 0.00 0.00 0.04 0.11
Fixed Asset Turnover		 0.00 15.58 16.69 15.85 14.26 0.88 0.48 0.00 0.00 12.69 25.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 111,137 111,985 98,418 107,508 87,115 86,962 33,505 59,783 35,783 39,269
Invested Capital Turnover		 0.00 0.69 0.35 0.31 0.25 0.01 0.01 0.02 0.02 0.56 1.50
Increase / (Decrease) in Invested Capital		 0.00 111,137 848 -13,566 9,090 -20,394 -153 -53,457 26,278 -5,240 3,486
Enterprise Value (EV)		 0.00 49,852 47,269 44,168 68,448 46,161 37,342 12,983 240,491 17,586 62,492
Market Capitalization		 7,934 14,648 19,222 21,646 33,875 23,534 18,132 19,677 30,427 23,428 69,273
Book Value per Share		 $0.00 $16.13 $17.33 $3.63 $6.87 $3.62 $3.06 ($0.44) ($0.32) ($0.09) ($0.06)
Tangible Book Value per Share		 $0.00 $13.15 $14.10 $2.80 $5.12 $2.35 $2.07 ($1.33) ($1.29) ($0.88) ($0.51)
Total Capital		 0.00 111,137 111,985 98,418 107,508 87,115 86,962 -2,200 19,017 -467 -545
Total Debt		 0.00 70,444 68,400 59,643 70,318 57,365 57,459 0.00 18,760 0.00 0.00
Total Long-Term Debt		 0.00 70,444 68,400 59,643 70,318 57,365 57,459 0.00 18,760 0.00 0.00
Net Debt		 0.00 31,427 24,128 18,995 31,454 20,408 17,127 -6,693 208,235 -5,842 -6,782
Capital Expenditures (CapEx)		 2,730 374 215 327 360 0.00 0.00 420 746 0.00 -7,168
Net Nonoperating Expense (NNE)		 -0.00 0.00 -0.00 0.00 -5,536 -1,533 -4,466 -4,722 -5,969 0.00 -9,671
Net Nonoperating Obligations (NNO)		 0.00 70,444 68,400 59,643 70,318 57,365 57,459 35,705 59,526 36,251 39,814
Total Depreciation and Amortization (D&A)		 0.00 0.00 957 919 886 718 759 907 1,165 1,041 1,349
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 12.90B 12.92B 12.95B 10.75B 0.00 5.45B 9.78B 11.08B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $3.84 $1.04 $2.91 $4.95 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 6.58B 6.58B 6.58B 5.45B 5.45B 5.45B 9.78B 11.03B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 12.97B 19.33B 19.38B 16.12B 0.00 5.45B 9.78B 11.19B
Normalized Net Operating Profit after Tax (NOPAT)		 3,212 5,427 6,054 7,651 873 957 438 700 709 6,812 -4,502
Normalized NOPAT Margin		 10.64% 14.09% 15.45% 23.53% 3.34% 70.00% 70.00% 70.00% 70.00% 31.87% -8.02%
Pre Tax Income Margin		 15.28% 28.47% 23.57% 24.25% 29.76% 100.00% 100.00% 100.00% 100.00% 35.97% 16.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.24 0.38 0.39 0.43 0.07 0.00 0.00 0.00 0.00 0.44 0.00
NOPAT to Interest Expense		 0.35 0.23 0.30 0.36 0.07 0.00 0.00 0.00 0.00 0.25 0.00
EBIT Less CapEx to Interest Expense		 0.10 0.36 0.38 0.42 0.05 0.00 0.00 0.00 0.00 0.44 0.00
NOPAT Less CapEx to Interest Expense		 0.20 0.22 0.29 0.35 0.05 0.00 0.00 0.00 0.00 0.25 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.79% 48.91% 46.50% 78.37% 93.18% 0.00% 0.00% 22.17% 30.55% 0.00% 105.34%
Augmented Payout Ratio		 26.79% 53.22% 59.80% 80.36% 93.18% 0.00% 0.00% 22.17% 30.55% 0.00% 105.34%

Quarterly Metrics And Ratios for Itau Unibanco

No quarterly metrics and ratios for Itau Unibanco are available.


Financials Breakdown Chart

Frequently Asked Questions About Itau Unibanco's Financials

When does Itau Unibanco's fiscal year end?

According to the most recent income statement we have on file, Itau Unibanco's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Itau Unibanco's net income changed over the last 10 years?

Itau Unibanco's net income were at $8.37 billion at the end of 2025, a 22.9% increase from 2024, and a 26.7% increase since 2015. View Itau Unibanco's forecast to see where analysts expect Itau Unibanco to go next.

How has Itau Unibanco's revenue changed over the last 10 years?

Over the last 10 years, Itau Unibanco's total revenue changed from $30.19 billion in 2015 to $56.14 billion in 2025, a change of 86.0%.

How much debt does Itau Unibanco have?

Itau Unibanco's total liabilities were at $520.56 billion at the end of 2025, a 22.3% increase from 2024, and a 38.9% increase since 2016.

How much cash does Itau Unibanco have?

In the past 9 years, Itau Unibanco's cash and equivalents has ranged from $5.66 billion in 2017 to $9.58 billion in 2018, and is currently $6.78 billion as of their latest financial filing in 2025.

How has Itau Unibanco's book value per share changed over the last 10 years?

Over the last 10 years, Itau Unibanco's book value per share changed from 0.00 in 2015 to -0.06 in 2025, a change of -5.6%.


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Financial statements for NYSE:ITUB last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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