Itaú Unibanco Holding S.A.
ITUB
$7.80
$0.141.83%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 1.97B | 1.79B | 1.95B | 1.87B |
| Total Depreciation and Amortization | 218.16M | 119.12M | 120.61M | 34.21M | 298.47M |
| Total Amortization of Deferred Charges | 193.55M | 168.88M | 163.83M | 160.98M | -- |
| Total Other Non-Cash Items | 2.61B | 2.63B | 469.28M | -1.04B | 1.78B |
| Change in Net Operating Assets | 5.17B | -2.49B | 1.49B | -7.80B | -11.03B |
| Cash from Operations | 10.27B | 2.39B | 4.03B | -6.69B | -7.07B |
| Capital Expenditure | -45.36M | -40.06M | -45.78M | -89.30M | -65.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.85M | -- |
| Cash Acquisitions | -- | -- | -- | -23.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -927.00M | 1.80B | 3.40B | -1.66B | 7.79B |
| Cash from Investing | -972.36M | 1.76B | 3.36B | -1.71B | 7.73B |
| Total Debt Issued | 0.00 | 4.99B | 4.42B | 2.78B | 4.10B |
| Total Debt Repaid | -8.54B | -206.00M | -627.00M | -4.12B | -1.68B |
| Issuance of Common Stock | 7.00M | 1.00M | 940.00M | 15.00M | 10.00M |
| Repurchase of Common Stock | -1.81B | 0.00 | -83.00M | -555.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -84.00M | -3.48B | -76.30M | -830.84M |
| Other Financing Activities | 19.39B | 108.00M | -35.84B | 34.53B | 3.73B |
| Cash from Financing | 386.37M | 778.76M | -8.81B | 5.51B | 280.43M |
| Foreign Exchange rate Adjustments | -170.42M | -251.29M | -616.02M | -208.02M | -449.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.51B | 4.68B | -2.04B | -3.10B | 483.14M |