B
Itaú Unibanco Holding S.A. ITUB
$7.85 -$0.25-3.09% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 49.33% 16.94% -19.12% -2.58% -23.48%
Total Receivables 38.97% 27.13% -93.46% 37.92% 5.70%
Inventory -- -- -- -- --
Prepaid Expenses -1.16% -5.80% 52.99% 0.85% -5.65%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.67% 17.59% -54.99% 5.47% -2.95%
Total Current Assets 38.70% 17.05% -44.74% 0.49% -17.21%

Total Current Assets 38.70% 17.05% -44.74% 0.49% -17.21%
Net Property, Plant & Equipment 4.62% 6.97% 39.26% 0.20% -7.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 18.93% 12.77% 39.34% 3.37% -8.73%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.60% -3.23% -29.55% -24.72% -23.22%
Total Assets 23.71% 20.62% 0.84% 7.68% -6.01%

Total Accounts Payable 17.99% 18.65% 4.08% 2.15% -7.62%
Total Accrued Expenses 17.66% 4.40% -3.79% 19.68% -10.58%
Short-term Debt 37.94% -8.34% 15.91% -57.17% -67.77%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.57% 11.07% 15.95% 23.26% 7.95%
Total Finance Division Other Current Liabilities 34.94% 26.81% -34.05% 9.22% -9.93%
Total Other Current Liabilities 34.94% 26.81% -34.05% 9.22% -9.93%
Total Current Liabilities 26.49% 15.97% 0.68% 2.74% -10.68%

Total Current Liabilities 26.49% 15.97% 0.68% 2.74% -10.68%
Long-Term Debt 14.94% 47.03% 131.47% 26.46% 16.81%
Short-term Debt 37.94% -8.34% 15.91% -57.17% -67.77%
Capital Leases -2.76% -0.96% -- 31.74% -2.51%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.61% 29.91% -38.25% 17.39% -0.76%
Total Liabilities 24.50% 21.58% -0.11% 7.51% -6.12%

Common Stock & APIC 20.64% 69.27% 39.59% 39.20% 19.52%
Retained Earnings 4.46% -37.38% -6.06% -16.83% -30.18%
Treasury Stock & Other -33.44% 66.42% -77.26% 24.49% 50.75%
Total Common Equity 14.00% 8.78% 14.22% 9.67% -5.17%

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

Total Common Equity 14.00% 8.78% 14.22% 9.67% -5.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 14.10% 16.49% 12.96% 12.32% 6.33%
Total Equity 14.00% 9.14% 14.17% 9.79% -4.69%