B
Itaú Unibanco Holding S.A. ITUB
$7.40 $0.060.82% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 22.46% 49.33% 16.94% -19.12% -2.58%
Total Receivables 28.94% 38.97% 27.13% -93.46% 37.92%
Inventory -- -- -- -- --
Prepaid Expenses -6.88% -1.16% -5.80% 52.99% 0.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.63% 18.67% 17.59% -54.99% 5.47%
Total Current Assets 18.63% 38.70% 17.05% -44.74% 0.49%

Total Current Assets 18.63% 38.70% 17.05% -44.74% 0.49%
Net Property, Plant & Equipment 4.65% 4.62% 6.97% 39.26% 0.20%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.42% 18.93% 12.77% 39.34% 3.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 57.24% 42.60% -3.23% -29.55% -24.72%
Total Assets 16.88% 23.71% 20.62% 0.84% 7.68%

Total Accounts Payable 16.85% 17.99% 18.65% 4.08% 2.15%
Total Accrued Expenses 16.78% 17.66% 4.40% -3.79% 19.68%
Short-term Debt 29.29% 37.94% -8.34% 15.91% -57.17%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.16% 38.57% 11.07% 15.95% 23.26%
Total Finance Division Other Current Liabilities 25.09% 34.94% 26.81% -34.05% 9.22%
Total Other Current Liabilities 25.09% 34.94% 26.81% -34.05% 9.22%
Total Current Liabilities 17.50% 26.49% 15.97% 0.68% 2.74%

Total Current Liabilities 17.50% 26.49% 15.97% 0.68% 2.74%
Long-Term Debt 15.83% 14.94% 47.03% 131.47% 26.46%
Short-term Debt 29.29% 37.94% -8.34% 15.91% -57.17%
Capital Leases -24.54% -2.76% -0.96% -- 31.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.39% 24.61% 29.91% -38.25% 17.39%
Total Liabilities 17.48% 24.50% 21.58% -0.11% 7.51%

Common Stock & APIC 15.88% 20.64% 69.27% 39.59% 39.20%
Retained Earnings 0.60% 4.46% -37.38% -6.06% -16.83%
Treasury Stock & Other -2.67% -33.44% 66.42% -77.26% 24.49%
Total Common Equity 9.68% 14.00% 8.78% 14.22% 9.67%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.68% 14.00% 8.78% 14.22% 9.67%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.67% 14.10% 16.49% 12.96% 12.32%
Total Equity 9.63% 14.00% 9.14% 14.17% 9.79%