ITUB financial statements
The full income statement, balance sheet, and cash-flow statement for Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) (ITUB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 30.0B YoY-3.6% | 31.1B YoY+0.4% | 31.0B YoY+12.6% | 27.6B YoY+17.7% | 23.4B YoY+20.3% | |
| Income tax | -787M YoY+21.7% | -1.01B YoY+13.7% | -1.17B YoY+6.7% | -1.25B YoY+51.3% | -2.57B YoY-234.3% | |
8.20B YoY+5.1% | 7.81B YoY+15.1% | 6.78B YoY+15.8% | 5.86B YoY+11.4% | 5.26B YoY+79.8% | ||
— | — | — | 4.84B YoY+0.5% | 4.82B YoY+0.4% | ||
| Dividends per share | — | — | — | $0.01 YoY+311.8% | $0.00 YoY-4.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 20.9B YoY+10.3% | 19.0B YoY-21.0% | 24.0B YoY+21.8% | 19.7B YoY+5.8% | 18.6B YoY-8.5% | |
559B YoY+20.9% | 462B YoY-11.9% | 524B YoY+19.4% | 439B YoY+18.2% | 371B YoY-4.5% | ||
| Total liabilities | 519B YoY+21.9% | 426B YoY-11.8% | 483B YoY+19.1% | 406B YoY+18.6% | 342B YoY-4.8% | |
37.3B YoY+9.0% | 34.2B YoY-12.8% | 39.2B YoY+23.5% | 31.7B YoY+15.6% | 27.4B YoY-0.3% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
6.17B YoY+370.8% | 1.31B YoY-91.6% | 15.5B YoY-38.2% | 25.1B YoY+149.5% | 10.1B YoY-12.9% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 YoY-100.0% | 6.00B YoY+192.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 552M YoY+67.8% | 329M YoY+138.5% | 138M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 YoY-100.0% | 56.8M YoY-80.8% | 296M YoY-32.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 79.4B | — | 30.4B YoY+47.6% | 20.6B YoY+25.6% | 16.4B YoY-25.3% | |
| P/E | 9.7× YoY+167.6% | 3.6× YoY-30.3% | 5.2× YoY+32.5% | 3.9× YoY+25.6% | 3.1× YoY-58.5% | |
| P/S | 2.6× | — | 1.1× YoY+25.4% | 0.9× YoY+25.6% | 0.7× YoY-37.9% | |
| P/B | 2.1× | — | 1.0× YoY+27.6% | 0.8× YoY+25.6% | 0.6× YoY-25.1% | |
10.3% YoY-62.6% | 27.6% YoY+43.5% | 19.3% YoY-24.5% | 25.5% YoY-20.4% | 32.1% YoY+140.7% | ||
— | — | — | 0.28% YoY+227.9% | 0.08% YoY+27.7% | ||
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ITUB's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ITUB filings on SEC EDGAR → Not investment advice.