Itaú Unibanco Holding S.A. (ITUB) Financials

ITUB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 619.8 billion 575.8 billion
March 31, 2026 598.5 billion 555.2 billion
Dec. 31, 2025 560.7 billion 521.5 billion
Sept. 30, 2025 558.0 billion 515.8 billion

ITUB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.2 billion 49.3 million
March 31, 2026 -1.1 billion -129.8 million
Dec. 31, 2025 8.2 billion 50.5 million
Sept. 30, 2025 13.9 billion 50.6 million

ITUB Net Income
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DateNet Income
June 30, 2026 160.8 million
March 31, 2026 2.2 billion
Dec. 31, 2025 2.2 billion
Sept. 30, 2025 2.2 billion

ITUB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 39.7 billion 82.9 billion 626.7 million
March 31, 2026 73.3 billion 79.0 billion 595.7 million
Dec. 31, 2025 77.8 billion 77.2 billion 596.5 million
Sept. 30, 2025 64.6 billion 58.6 billion 594.8 million

ITUB Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.2 billion
March 31, 2026 2.1 billion
Dec. 31, 2025 2.4 billion
Sept. 30, 2025 2.0 billion

ITUB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 35.0 million - 1.9 billion 109.2 million
March 31, 2026 81.8 million - 2.8 billion 63.2 million
Dec. 31, 2025 79.5 million - 1.7 billion 70.5 million
Sept. 30, 2025 317.6 million - 3.0 billion 88.5 million

ITUB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 19.2 billion 12.3 billion
March 31, 2026 18.4 billion 12.1 billion
Dec. 31, 2025 16.7 billion 10.4 billion
Sept. 30, 2025 18.1 billion 11.6 billion

ITUB

Price: $7.54

52 week price:
5.88
9.60

Dividend Yield: 36.12%

5-year range yield:
0.45%
61.56%

Forward Dividend Yield: 0.53%

Payout Ratio: 5.61%

Payout Ratio Range:
-6.05%
283.17%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 9.68

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: Brazil

Volume: 21.3 million

Market Capitalization: 87.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 20.99%

DGR10: 22.65%

DGR20: 30.00%

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