Itaú Unibanco Holding S.A. ITUB
NYSE
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 2.21B | 2.20B | 2.08B | 1.97B |
| Total Depreciation and Amortization | 145.30M | 163.52M | 159.43M | 218.16M | 288.00M |
| Total Amortization of Deferred Charges | 199.14M | 192.77M | 182.58M | 193.55M | -- |
| Total Other Non-Cash Items | 1.61B | 2.87B | 783.27M | 2.61B | 2.63B |
| Change in Net Operating Assets | 2.93B | 7.87B | -25.24B | 5.17B | -2.49B |
| Cash from Operations | 7.25B | 13.31B | -21.91B | 10.27B | 2.39B |
| Capital Expenditure | -46.32M | -83.19M | -80.36M | -45.36M | -40.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00B | -10.75B | -828.82M | -927.00M | 1.80B |
| Cash from Investing | -3.05B | -10.83B | -909.18M | -972.36M | 1.76B |
| Total Debt Issued | 3.00B | 3.32B | 3.00B | 0.00 | 4.99B |
| Total Debt Repaid | 34.00M | -3.95B | -4.49B | -8.54B | -206.00M |
| Issuance of Common Stock | 15.00M | 1.08B | -- | 7.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | -1.76B | -1.19B | -1.81B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.57M | -740.50M | -3.79B | -1.28B | -84.00M |
| Other Financing Activities | 34.08B | -14.99B | 75.47B | 19.39B | 108.00M |
| Cash from Financing | 7.25B | -3.84B | 9.68B | 386.37M | 778.76M |
| Foreign Exchange rate Adjustments | -4.95M | -716.00M | 401.26M | -170.42M | -251.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45B | -2.07B | -12.74B | 9.51B | 4.68B |