Itaú Unibanco Holding S.A.
ITUB
$9.05
-$0.21-2.27%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.08B | 1.97B | 1.79B | 1.85B |
| Total Depreciation and Amortization | 159.43M | 218.16M | 119.12M | 120.61M | -323.15M |
| Total Amortization of Deferred Charges | 182.58M | 193.55M | 168.88M | 163.83M | 612.09M |
| Total Other Non-Cash Items | 783.27M | 2.61B | 2.63B | 469.28M | -914.37M |
| Change in Net Operating Assets | -25.24B | 5.17B | -2.49B | 1.49B | -7.83B |
| Cash from Operations | -21.91B | 10.27B | 2.39B | 4.03B | -6.60B |
| Capital Expenditure | -80.36M | -45.36M | -40.06M | -45.78M | -30.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.82M | -927.00M | 1.80B | 3.40B | -2.27B |
| Cash from Investing | -909.18M | -972.36M | 1.76B | 3.36B | -2.30B |
| Total Debt Issued | 3.00B | 0.00 | 4.99B | 4.42B | 2.78B |
| Total Debt Repaid | -4.49B | -8.54B | -206.00M | -627.00M | -4.12B |
| Issuance of Common Stock | -- | 7.00M | 1.00M | 940.00M | 15.00M |
| Repurchase of Common Stock | -1.19B | -1.81B | 0.00 | -83.00M | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79B | -1.28B | -84.00M | -3.48B | -76.30M |
| Other Financing Activities | 75.47B | 19.39B | 108.00M | -35.84B | 34.54B |
| Cash from Financing | 9.68B | 386.37M | 778.76M | -8.81B | 5.51B |
| Foreign Exchange rate Adjustments | 401.26M | -170.42M | -251.29M | -616.02M | -208.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74B | 9.51B | 4.68B | -2.04B | -3.60B |