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 | 8.86B | 8.46B | 8.04B | 7.69B | 7.48B |
| Total Depreciation and Amortization | 686.41M | 829.11M | 950.03M | 467.44M | 547.75M |
| Total Amortization of Deferred Charges | 768.04M | 568.90M | 376.13M | 805.64M | 612.09M |
| Total Other Non-Cash Items | 7.87B | 8.89B | 6.49B | 4.79B | 3.96B |
| Change in Net Operating Assets | -9.28B | -14.69B | -21.08B | -3.66B | -19.86B |
| Cash from Operations | 8.91B | 4.05B | -5.22B | 10.09B | -7.25B |
| Capital Expenditure | -255.23M | -248.97M | -211.56M | -161.65M | -181.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50B | -10.70B | 3.45B | 2.01B | 10.73B |
| Cash from Investing | -15.76B | -10.95B | 3.24B | 1.85B | 10.55B |
| Total Debt Issued | 9.32B | 11.30B | 12.40B | 12.18B | 16.28B |
| Total Debt Repaid | -16.95B | -17.19B | -13.86B | -13.49B | -6.63B |
| Issuance of Common Stock | 1.10B | 1.09B | 948.00M | 963.00M | 966.00M |
| Repurchase of Common Stock | -4.76B | -4.76B | -3.09B | -2.45B | -638.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91B | -5.89B | -8.64B | -4.92B | -4.47B |
| Other Financing Activities | 113.95B | 79.98B | 59.13B | 18.20B | 2.54B |
| Cash from Financing | 13.48B | 7.01B | 2.04B | -2.14B | -2.24B |
| Foreign Exchange rate Adjustments | -490.10M | -736.45M | -636.47M | -1.25B | -1.52B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15B | -618.97M | -582.86M | 8.56B | -469.33M |