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 | |
|---|---|---|---|---|---|
| Net Income | 8.47B | 8.04B | 7.69B | 7.48B | 7.45B |
| Total Depreciation and Amortization | 660.94M | 781.14M | 298.56M | 378.87M | 556.40M |
| Total Amortization of Deferred Charges | 738.61M | 545.01M | 974.52M | 780.97M | 612.09M |
| Total Other Non-Cash Items | 8.90B | 6.49B | 4.79B | 3.96B | -1.48B |
| Change in Net Operating Assets | -14.66B | -21.08B | -3.66B | -19.86B | -26.86B |
| Cash from Operations | 4.11B | -5.22B | 10.09B | -7.25B | -19.72B |
| Capital Expenditure | -249.33M | -211.56M | -161.65M | -181.94M | -211.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75B | 3.45B | 2.01B | 10.73B | 5.94B |
| Cash from Investing | -10.99B | 3.24B | 1.85B | 10.55B | 5.73B |
| Total Debt Issued | 11.30B | 12.40B | 12.18B | 16.28B | 11.30B |
| Total Debt Repaid | -17.19B | -13.86B | -13.49B | -6.63B | -6.86B |
| Issuance of Common Stock | 1.09B | 948.00M | 963.00M | 966.00M | 965.00M |
| Repurchase of Common Stock | -4.76B | -3.09B | -2.45B | -638.00M | -958.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90B | -8.64B | -4.92B | -4.47B | -4.48B |
| Other Financing Activities | 79.98B | 59.13B | 18.20B | 2.54B | 54.82B |
| Cash from Financing | 7.00B | 2.04B | -2.14B | -2.24B | 6.80B |
| Foreign Exchange rate Adjustments | -739.54M | -636.47M | -1.25B | -1.52B | 20.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.93M | -582.86M | 8.56B | -469.33M | -7.17B |