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-3.6% | 31.1B+0.4% | 31.0B+12.6% | 27.6B+17.7% | 23.4B+20.4% | |
| Income tax | -787M+21.7% | -1.01B+13.7% | -1.17B+6.7% | -1.25B+51.3% | -2.57B-234.4% | |
| 8.20B+5.1% | 7.81B+15.1% | 6.78B+15.8% | 5.86B+11.4% | 5.26B+79.9% | ||
| Net income to common | 8.03B+5.4% | 7.61B+14.9% | 6.63B+17.1% | 5.66B+14.1% | 4.96B+35.2% | |
| Weighted-avg shares (diluted) | — | — | — | 4.84B+0.5% | 4.82B+0.4% | |
| Dividends per share | — | — | — | $0.01+311.9% | $0.00-4.5% | |
| 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+10.3% | 19.0B-21.0% | 24.0B+21.8% | 19.7B+5.8% | 18.6B-8.5% | |
| 559B+20.9% | 462B-11.9% | 524B+19.4% | 439B+18.2% | 371B-4.5% | ||
| Property, plant & equipment | 2.30B+7.2% | 2.15B+14.0% | 1.88B+28.1% | 1.47B+17.5% | 1.25B-6.4% | |
| Total non-current assets | 6.69B+24.6% | 5.37B-19.8% | 6.70B+14.7% | 5.84B+15.9% | 5.04B+7.8% | |
| Total liabilities | 519B+21.9% | 426B-11.8% | 483B+19.1% | 406B+18.6% | 342B-4.8% | |
| 37.3B+9.0% | 34.2B-12.8% | 39.2B+23.5% | 31.7B+15.6% | 27.4B-0.3% | ||
| Total equity incl. non-controlling | 39.2B+9.4% | 35.8B-12.7% | 41.0B+22.4% | 33.5B+13.7% | 29.5B-1.0% | |
| Common shares issued | — | 9.80B+0.0% | 9.80B+0.0% | 9.80B+0.0% | 9.80B+0.0% | |
| Common shares outstanding | — | 9.78B-0.3% | 9.80B+0.0% | 9.80B+0.2% | 9.78B+0.0% | |
| Shares outstanding (cover) | — | — | 4.96B+0.0% | 4.96B+0.0% | 4.96B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.17B+370.8% | 1.31B-91.6% | 15.5B-38.2% | 25.1B+149.6% | 10.1B-12.8% | ||
| Depreciation & amortization | — | — | — | 1.11B+18.7% | 938M-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 | 0.00-100.0% | 6.00B+192.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 552M+67.8% | 329M+138.5% | 138M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 56.8M-80.8% | 296M-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 | 78.9B+84.5% | 42.8B+40.7% | 30.4B+47.6% | 20.6B+25.6% | 16.4B-25.3% | |
| P/E | 9.6×+75.5% | 5.5×+5.6% | 5.2×+32.5% | 3.9×+25.6% | 3.1×-58.5% | |
| P/S | 2.6×+91.3% | 1.4×+24.5% | 1.1×+25.4% | 0.9×+25.6% | 0.7×-38.0% | |
| P/B | 2.1×+69.2% | 1.3×+30.7% | 1.0×+27.6% | 0.8×+25.6% | 0.6×-25.1% | |
| Earnings yield | 10.4%-43.0% | 18.2%-5.3% | 19.3%-24.5% | 25.5%-20.4% | 32.0%+140.9% | |
| Dividend yield | — | — | — | 0.28%+227.9% | 0.08%+27.8% | |
| 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.