Itaú Unibanco Holding S.A.
ITUB
$9.05
-$0.21-2.27%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.62B | 90.51B | 76.21B | 67.91B | 74.92B |
| Total Receivables | 2.84B | 2.86B | 2.67B | 2.35B | 2.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30B | 1.32B | 1.41B | 1.44B | 1.37B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.86B | 36.01B | 35.38B | 33.22B | 30.49B |
| Total Current Assets | 127.61B | 130.70B | 115.67B | 104.92B | 109.02B |
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| Total Current Assets | 127.61B | 130.70B | 115.67B | 104.92B | 109.02B |
| Net Property, Plant & Equipment | 2.29B | 2.33B | 2.31B | 2.27B | 2.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.38B | 4.47B | 4.43B | 4.20B | 3.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.96B | 102.05B | 72.09B | 73.42B | 81.60B |
| Total Assets | 556.68B | 557.16B | 528.08B | 488.85B | 461.52B |
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| Total Accounts Payable | 202.34B | 195.06B | 187.15B | 177.80B | 170.53B |
| Total Accrued Expenses | 3.71B | 4.87B | 5.67B | 4.40B | 3.56B |
| Short-term Debt | 42.52B | 30.64B | 13.73B | 12.37B | 33.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.61B | 94.46B | 102.70B | 91.12B | 74.84B |
| Total Finance Division Other Current Liabilities | 44.76B | 42.96B | 40.55B | 36.49B | 35.30B |
| Total Other Current Liabilities | 44.76B | 42.96B | 40.55B | 36.49B | 35.30B |
| Total Current Liabilities | 367.94B | 367.99B | 349.81B | 322.19B | 317.26B |
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| Total Current Liabilities | 367.94B | 367.99B | 349.81B | 322.19B | 317.26B |
| Long-Term Debt | 76.34B | 73.52B | 68.76B | 66.34B | 51.92B |
| Short-term Debt | 42.52B | 30.64B | 13.73B | 12.37B | 33.03B |
| Capital Leases | 435.73M | 432.13M | 604.17M | 437.95M | 439.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.91B | 73.06B | 68.82B | 63.08B | 56.12B |
| Total Liabilities | 517.63B | 515.00B | 487.99B | 452.04B | 425.75B |
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| Common Stock & APIC | 24.91B | 23.33B | 22.82B | 21.69B | 14.72B |
| Retained Earnings | 12.29B | 18.00B | 16.07B | 13.95B | 19.63B |
| Treasury Stock & Other | -73.35M | -1.00B | -613.53M | -560.22M | -218.44M |
| Total Common Equity | 37.13B | 40.33B | 38.27B | 35.08B | 34.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.13B | 40.33B | 38.27B | 35.08B | 34.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92B | 1.84B | 1.82B | 1.72B | 1.65B |
| Total Equity | 39.05B | 42.16B | 40.09B | 36.81B | 35.78B |
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