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 | 7.79B | 7.58B | 7.55B | 7.74B | 7.58B |
| Total Depreciation and Amortization | 492.10M | 572.41M | 749.94M | 942.42M | 515.64M |
| Total Amortization of Deferred Charges | 687.24M | 493.69M | 324.80M | 160.98M | 568.34M |
| Total Other Non-Cash Items | 4.67B | 3.84B | -1.60B | -1.91B | 3.82B |
| Change in Net Operating Assets | -3.64B | -19.83B | -26.83B | -23.90B | -33.57B |
| Cash from Operations | 10.00B | -7.34B | -19.81B | -16.97B | -21.08B |
| Capital Expenditure | -220.50M | -240.79M | -270.19M | -295.91M | -637.77M |
| Sale of Property, Plant, and Equipment | 58.85M | 58.85M | 58.85M | 58.85M | 202.00K |
| Cash Acquisitions | -23.09M | -23.09M | -23.09M | -23.09M | -121.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62B | 11.34B | 6.55B | 1.91B | 5.96B |
| Cash from Investing | 2.44B | 11.14B | 6.32B | 1.65B | 5.20B |
| Total Debt Issued | 12.18B | 16.28B | 11.30B | 7.86B | 7.25B |
| Total Debt Repaid | -13.49B | -6.63B | -6.86B | -7.52B | -4.03B |
| Issuance of Common Stock | 963.00M | 966.00M | 965.00M | 773.00M | 781.00M |
| Repurchase of Common Stock | -2.45B | -638.00M | -958.00M | -1.78B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92B | -4.47B | -4.48B | -4.19B | -4.20B |
| Other Financing Activities | 18.19B | 2.53B | 54.81B | 103.66B | 87.96B |
| Cash from Financing | -2.14B | -2.24B | 6.80B | 14.95B | 13.47B |
| Foreign Exchange rate Adjustments | -1.25B | -1.52B | 20.21M | 1.72B | 1.69B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05B | 26.26M | -6.67B | 1.34B | -723.09M |