Itaú Unibanco Holding S.A.
ITUB
$9.05
-$0.21-2.27%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04B | 7.69B | 7.48B | 7.45B | 7.64B |
| Total Depreciation and Amortization | 617.32M | 134.73M | 215.04M | 392.57M | 585.06M |
| Total Amortization of Deferred Charges | 708.84M | 1.14B | 944.80M | 775.92M | 612.09M |
| Total Other Non-Cash Items | 6.49B | 4.79B | 3.96B | -1.48B | -1.79B |
| Change in Net Operating Assets | -21.08B | -3.66B | -19.86B | -26.86B | -23.93B |
| Cash from Operations | -5.22B | 10.09B | -7.25B | -19.72B | -16.88B |
| Capital Expenditure | -211.56M | -161.65M | -181.94M | -211.34M | -237.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45B | 2.01B | 10.73B | 5.94B | 1.29B |
| Cash from Investing | 3.24B | 1.85B | 10.55B | 5.73B | 1.06B |
| Total Debt Issued | 12.40B | 12.18B | 16.28B | 11.30B | 7.86B |
| Total Debt Repaid | -13.86B | -13.49B | -6.63B | -6.86B | -7.52B |
| Issuance of Common Stock | 948.00M | 963.00M | 966.00M | 965.00M | 773.00M |
| Repurchase of Common Stock | -3.09B | -2.45B | -638.00M | -958.00M | -1.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64B | -4.92B | -4.47B | -4.48B | -4.19B |
| Other Financing Activities | 59.13B | 18.20B | 2.54B | 54.82B | 103.67B |
| Cash from Financing | 2.04B | -2.14B | -2.24B | 6.80B | 14.95B |
| Foreign Exchange rate Adjustments | -636.47M | -1.25B | -1.52B | 20.21M | 1.72B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.86M | 8.56B | -469.33M | -7.17B | 848.59M |