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Itau Unibanco (ITUB)

Watchlist

9.380
+0.050+0.54%

Close Apr 17 16:00 ET

9.390
+0.010+0.11%

Post 20:01 ET

103.38BMarket Cap11.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Itau Unibanco (ITUB) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

8.46%564.75B

-8.70%553.22B

-2.81%496.43B

-9.06%464.07B

8.46%520.68B

18.95%605.96B

13.23%510.78B

8.72%510.33B

-Cash and cash equivalents

2.60%270.61B

7.52%264.31B

3.92%258.41B

11.86%255B

15.47%263.76B

8.90%245.83B

12.66%248.65B

6.57%227.96B

-Money market investments

15.37%280.6B

-20.47%275.44B

-9.78%224.25B

-27.41%195.14B

2.06%243.22B

28.39%346.35B

14.57%248.57B

11.07%268.82B

-Restricted cash and investments

-1.15%13.54B

-2.28%13.47B

1.53%13.78B

2.77%13.93B

2.68%13.7B

-1.19%13.78B

0.88%13.57B

0.73%13.56B

Receivables

29.85%130.17B

21.22%111.45B

10.94%105.32B

4.27%98.45B

3.87%100.25B

8.90%91.95B

20.05%94.94B

22.18%94.41B

-Accounts receivable

7.77%4.4B

-1.29%4.98B

3.69%4.63B

9.26%4.18B

7.82%4.08B

50.96%5.04B

37.43%4.47B

-4.45%3.82B

-Other receivables

30.79%125.77B

22.52%106.48B

11.30%100.69B

4.06%94.27B

3.71%96.17B

7.17%86.91B

19.31%90.47B

23.63%90.59B

Prepaid assets

-16.11%7.13B

-11.07%7.03B

-1.02%7.68B

7.85%8.25B

10.23%8.5B

16.63%7.91B

9.34%7.76B

10.29%7.65B

Net loan

5.69%1.08T

5.85%1.02T

6.66%1.01T

10.70%1T

12.62%1.03T

6.58%965.4B

5.23%948.28B

-1.22%905.1B

-Gross loan

5.69%1.08T

5.85%1.02T

6.66%1.01T

10.70%1T

12.62%1.03T

6.58%965.4B

5.23%948.28B

-1.22%905.1B

Securities and investments

9.83%1.08T

11.19%818.26B

19.29%856.67B

11.02%761.7B

11.23%984.37B

-10.79%735.93B

-12.04%718.13B

-5.32%686.07B

-Trading securities

-0.48%24.04B

31.61%25.79B

12.86%24.59B

26.88%24.58B

29.47%24.15B

13.91%19.6B

7.70%21.79B

15.39%19.37B

-Available for sale securities

8.28%924.66B

8.54%713.22B

22.05%757.97B

22.22%706.39B

15.97%853.91B

-1.52%657.13B

-6.16%621.02B

0.68%577.94B

-Short term investments

24.62%132.47B

33.86%79.24B

-1.61%74.11B

-65.38%30.73B

-18.25%106.3B

-57.84%59.2B

-43.93%75.33B

-33.67%88.75B

Long term equity investment

7.60%10.84B

283.29%10.6B

7.34%10.38B

7.72%10.18B

8.40%10.07B

-68.60%2.77B

22.77%9.67B

24.56%9.45B

Derivative assets

-20.61%73.38B

14.55%81.04B

5.62%73.54B

9.91%78.24B

67.31%92.44B

3.30%70.74B

-4.42%69.63B

-19.45%71.19B

Net PPE

-4.73%12.64B

-3.50%12.4B

-1.65%12.57B

5.36%13.01B

6.22%13.26B

18.96%12.85B

13.26%12.78B

7.79%12.35B

-Gross PPE

0.56%31.09B

5.42%30.44B

6.71%30.44B

10.59%30.76B

11.29%30.91B

10.71%28.88B

3.31%28.53B

0.95%27.81B

-Accumulated depreciation

-4.54%-18.45B

-12.58%-18.04B

-13.49%-17.87B

-14.76%-17.74B

-15.42%-17.65B

-4.88%-16.02B

3.56%-15.75B

3.92%-15.46B

Goodwill and other intangible assets

0.43%24.1B

-0.80%23.82B

1.46%24.15B

4.34%24.05B

2.71%24B

2.19%24.02B

-0.48%23.81B

-3.97%23.05B

-Goodwill

-0.05%8.35B

-2.49%8.05B

2.14%8.22B

7.74%8.23B

6.56%8.35B

4.52%8.26B

-0.62%8.05B

-7.70%7.64B

-Other intangible assets

0.68%15.75B

0.08%15.77B

1.11%15.94B

2.65%15.82B

0.77%15.65B

1.01%15.76B

-0.40%15.76B

-2.00%15.42B

Defined pension benefit

-14.95%256M

-17.34%286M

-32.17%291M

-12.17%296M

-12.24%301M

-8.95%346M

10.85%429M

-15.54%337M

Other assets

-11.12%14.45B

28.49%265.37B

-19.82%215.5B

20.65%282.5B

85.57%16.26B

1,952.61%206.53B

2,895.85%268.76B

2,329.13%234.14B

Total assets

7.42%3.07T

6.68%2.97T

5.68%2.88T

7.44%2.8T

12.24%2.85T

10.93%2.78T

11.85%2.72T

9.22%2.61T

Liabilities

Total deposits

5.66%1.11T

1.87%1.04T

0.26%1.02T

5.60%1.02T

10.87%1.05T

9.46%1.02T

10.17%1.02T

5.52%965.33B

Federal funds purchased and securities sold under agreement to repurchase

11.79%434.61B

8.83%455.4B

2.98%411.92B

5.43%390.15B

7.17%388.79B

16.99%418.46B

25.36%400.02B

25.83%370.05B

Payables

8.92%17.66B

27.24%28.58B

53.03%27.57B

29.15%25.1B

27.84%16.22B

-2.32%22.47B

-6.77%18.01B

-4.92%19.43B

-Total tax payable

5.66%11.77B

4.37%23.45B

29.37%23.31B

6.90%20.77B

20.43%11.14B

19.98%22.47B

16.50%18.01B

28.78%19.43B

-Other payable

16.08%5.89B

--5.14B

--4.26B

--4.33B

47.77%5.08B

----

Current provisions

13.81%2.57B

--3.06B

--3.25B

--3.13B

21.18%2.26B

----

Current debt and capital lease obligation

-10.18%211.22B

4.82%211.57B

-5.47%197.11B

-8.45%190.84B

25.74%235.17B

8.29%201.84B

26.81%208.51B

27.21%208.45B

-Current debt

-10.18%211.22B

4.82%211.57B

-5.47%197.11B

-8.45%190.84B

25.74%235.17B

8.29%201.84B

26.81%208.51B

27.21%208.45B

Trading liabilities

103.39%39.01B

46.90%28.75B

40.99%25.25B

25.46%18.2B

19.35%19.18B

12.00%19.57B

-10.54%17.91B

-8.75%14.5B

Long term provisions

-18.86%19.58B

-21.68%20.2B

-20.40%20.22B

-21.88%20.78B

0.81%24.14B

-2.93%25.79B

-3.02%25.4B

4.36%26.6B

Long term debt and capital lease obligation

25.14%352.48B

10.91%314.77B

21.68%328.55B

27.35%324.31B

6.37%281.67B

6.75%283.79B

-2.24%270.01B

-7.58%254.66B

-Long term debt

25.62%349.2B

11.15%311.6B

22.04%325.25B

27.59%320.9B

6.30%277.99B

6.80%280.34B

-2.28%266.52B

-7.47%251.5B

-Long term capital lease obligation

-11.03%3.28B

-8.31%3.17B

-5.48%3.29B

8.14%3.42B

11.48%3.68B

2.37%3.45B

0.90%3.48B

-15.67%3.16B

Non current deferred liabilities

56.85%2.92B

35.66%2.66B

14.77%2.32B

18.88%2.08B

-0.80%1.86B

0.26%1.96B

-21.33%2.02B

-41.76%1.75B

Employee benefits

-1.10%17.39B

-8.37%12.39B

7.05%15.36B

9.46%10.75B

11.03%17.58B

8.28%13.52B

4.48%14.35B

2.18%9.83B

Derivative product liabilities

-18.35%69.74B

15.31%79.08B

12.65%74.81B

1.60%70.93B

62.77%85.41B

10.34%68.59B

-1.36%66.41B

-16.46%69.81B

Other liabilities

12.50%569.43B

10.62%548.62B

10.97%532.86B

8.75%516.1B

11.66%506.18B

15.18%495.97B

16.23%480.19B

18.46%474.6B

Total liabilities

8.28%2.85T

6.69%2.74T

5.52%2.66T

7.32%2.59T

12.34%2.63T

11.05%2.57T

12.24%2.52T

9.43%2.42T

Shareholders'equity

Share capital

50.90%136.91B

36.74%124.06B

0.00%90.73B

-common stock

50.90%136.91B

36.74%124.06B

0.00%90.73B

Less: Treasury stock

-98.57%13M

395.11%1.82B

-95.21%18M

-55.88%30M

8,163.64%909M

1,015.15%368M

244.95%376M

-42.37%68M

Gains losses not affecting retained earnings

-44.25%67.6B

-16.51%92.68B

-18.27%84.5B

-18.74%77.11B

21.93%121.27B

19.44%111B

17.19%103.4B

17.23%94.89B

Total stockholders'equity

-3.12%204.5B

6.73%214.92B

7.64%208.55B

8.40%201.14B

11.00%211.09B

9.65%201.37B

8.33%193.75B

8.16%185.55B

Non controlling interests

3.74%10.58B

1.74%9.79B

10.24%9.9B

21.55%9.88B

14.89%10.19B

6.46%9.62B

-10.94%8.98B

-18.45%8.13B

Total equity

-2.81%215.08B

6.50%224.71B

7.75%218.45B

8.96%211.02B

11.17%221.28B

9.50%210.99B

7.30%202.73B

6.70%193.68B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	8.46%564.75B	8.46%564.75B	-8.70%553.22B	-2.81%496.43B	-9.06%464.07B	8.46%520.68B	8.46%520.68B	18.95%605.96B	13.23%510.78B	8.72%510.33B
-Cash and cash equivalents	2.60%270.61B	2.60%270.61B	7.52%264.31B	3.92%258.41B	11.86%255B	15.47%263.76B	15.47%263.76B	8.90%245.83B	12.66%248.65B	6.57%227.96B
-Money market investments	15.37%280.6B	15.37%280.6B	-20.47%275.44B	-9.78%224.25B	-27.41%195.14B	2.06%243.22B	2.06%243.22B	28.39%346.35B	14.57%248.57B	11.07%268.82B
-Restricted cash and investments	-1.15%13.54B	-1.15%13.54B	-2.28%13.47B	1.53%13.78B	2.77%13.93B	2.68%13.7B	2.68%13.7B	-1.19%13.78B	0.88%13.57B	0.73%13.56B
Receivables	29.85%130.17B	29.85%130.17B	21.22%111.45B	10.94%105.32B	4.27%98.45B	3.87%100.25B	3.87%100.25B	8.90%91.95B	20.05%94.94B	22.18%94.41B
-Accounts receivable	7.77%4.4B	7.77%4.4B	-1.29%4.98B	3.69%4.63B	9.26%4.18B	7.82%4.08B	7.82%4.08B	50.96%5.04B	37.43%4.47B	-4.45%3.82B
-Other receivables	30.79%125.77B	30.79%125.77B	22.52%106.48B	11.30%100.69B	4.06%94.27B	3.71%96.17B	3.71%96.17B	7.17%86.91B	19.31%90.47B	23.63%90.59B
Prepaid assets	-16.11%7.13B	-16.11%7.13B	-11.07%7.03B	-1.02%7.68B	7.85%8.25B	10.23%8.5B	10.23%8.5B	16.63%7.91B	9.34%7.76B	10.29%7.65B
Net loan	5.69%1.08T	5.69%1.08T	5.85%1.02T	6.66%1.01T	10.70%1T	12.62%1.03T	12.62%1.03T	6.58%965.4B	5.23%948.28B	-1.22%905.1B
-Gross loan	5.69%1.08T	5.69%1.08T	5.85%1.02T	6.66%1.01T	10.70%1T	12.62%1.03T	12.62%1.03T	6.58%965.4B	5.23%948.28B	-1.22%905.1B
Securities and investments	9.83%1.08T	9.83%1.08T	11.19%818.26B	19.29%856.67B	11.02%761.7B	11.23%984.37B	11.23%984.37B	-10.79%735.93B	-12.04%718.13B	-5.32%686.07B
-Trading securities	-0.48%24.04B	-0.48%24.04B	31.61%25.79B	12.86%24.59B	26.88%24.58B	29.47%24.15B	29.47%24.15B	13.91%19.6B	7.70%21.79B	15.39%19.37B
-Available for sale securities	8.28%924.66B	8.28%924.66B	8.54%713.22B	22.05%757.97B	22.22%706.39B	15.97%853.91B	15.97%853.91B	-1.52%657.13B	-6.16%621.02B	0.68%577.94B
-Short term investments	24.62%132.47B	24.62%132.47B	33.86%79.24B	-1.61%74.11B	-65.38%30.73B	-18.25%106.3B	-18.25%106.3B	-57.84%59.2B	-43.93%75.33B	-33.67%88.75B
Long term equity investment	7.60%10.84B	7.60%10.84B	283.29%10.6B	7.34%10.38B	7.72%10.18B	8.40%10.07B	8.40%10.07B	-68.60%2.77B	22.77%9.67B	24.56%9.45B
Derivative assets	-20.61%73.38B	-20.61%73.38B	14.55%81.04B	5.62%73.54B	9.91%78.24B	67.31%92.44B	67.31%92.44B	3.30%70.74B	-4.42%69.63B	-19.45%71.19B
Net PPE	-4.73%12.64B	-4.73%12.64B	-3.50%12.4B	-1.65%12.57B	5.36%13.01B	6.22%13.26B	6.22%13.26B	18.96%12.85B	13.26%12.78B	7.79%12.35B
-Gross PPE	0.56%31.09B	0.56%31.09B	5.42%30.44B	6.71%30.44B	10.59%30.76B	11.29%30.91B	11.29%30.91B	10.71%28.88B	3.31%28.53B	0.95%27.81B
-Accumulated depreciation	-4.54%-18.45B	-4.54%-18.45B	-12.58%-18.04B	-13.49%-17.87B	-14.76%-17.74B	-15.42%-17.65B	-15.42%-17.65B	-4.88%-16.02B	3.56%-15.75B	3.92%-15.46B
Goodwill and other intangible assets	0.43%24.1B	0.43%24.1B	-0.80%23.82B	1.46%24.15B	4.34%24.05B	2.71%24B	2.71%24B	2.19%24.02B	-0.48%23.81B	-3.97%23.05B
-Goodwill	-0.05%8.35B	-0.05%8.35B	-2.49%8.05B	2.14%8.22B	7.74%8.23B	6.56%8.35B	6.56%8.35B	4.52%8.26B	-0.62%8.05B	-7.70%7.64B
-Other intangible assets	0.68%15.75B	0.68%15.75B	0.08%15.77B	1.11%15.94B	2.65%15.82B	0.77%15.65B	0.77%15.65B	1.01%15.76B	-0.40%15.76B	-2.00%15.42B
Defined pension benefit	-14.95%256M	-14.95%256M	-17.34%286M	-32.17%291M	-12.17%296M	-12.24%301M	-12.24%301M	-8.95%346M	10.85%429M	-15.54%337M
Other assets	-11.12%14.45B	-11.12%14.45B	28.49%265.37B	-19.82%215.5B	20.65%282.5B	85.57%16.26B	85.57%16.26B	1,952.61%206.53B	2,895.85%268.76B	2,329.13%234.14B
Total assets	7.42%3.07T	7.42%3.07T	6.68%2.97T	5.68%2.88T	7.44%2.8T	12.24%2.85T	12.24%2.85T	10.93%2.78T	11.85%2.72T	9.22%2.61T
Liabilities
Total deposits	5.66%1.11T	5.66%1.11T	1.87%1.04T	0.26%1.02T	5.60%1.02T	10.87%1.05T	10.87%1.05T	9.46%1.02T	10.17%1.02T	5.52%965.33B
Federal funds purchased and securities sold under agreement to repurchase	11.79%434.61B	11.79%434.61B	8.83%455.4B	2.98%411.92B	5.43%390.15B	7.17%388.79B	7.17%388.79B	16.99%418.46B	25.36%400.02B	25.83%370.05B
Payables	8.92%17.66B	8.92%17.66B	27.24%28.58B	53.03%27.57B	29.15%25.1B	27.84%16.22B	27.84%16.22B	-2.32%22.47B	-6.77%18.01B	-4.92%19.43B
-Total tax payable	5.66%11.77B	5.66%11.77B	4.37%23.45B	29.37%23.31B	6.90%20.77B	20.43%11.14B	20.43%11.14B	19.98%22.47B	16.50%18.01B	28.78%19.43B
-Other payable	16.08%5.89B	16.08%5.89B	--5.14B	--4.26B	--4.33B	47.77%5.08B	47.77%5.08B	----	----	----
Current provisions	13.81%2.57B	13.81%2.57B	--3.06B	--3.25B	--3.13B	21.18%2.26B	21.18%2.26B	----	----	----
Current debt and capital lease obligation	-10.18%211.22B	-10.18%211.22B	4.82%211.57B	-5.47%197.11B	-8.45%190.84B	25.74%235.17B	25.74%235.17B	8.29%201.84B	26.81%208.51B	27.21%208.45B
-Current debt	-10.18%211.22B	-10.18%211.22B	4.82%211.57B	-5.47%197.11B	-8.45%190.84B	25.74%235.17B	25.74%235.17B	8.29%201.84B	26.81%208.51B	27.21%208.45B
Trading liabilities	103.39%39.01B	103.39%39.01B	46.90%28.75B	40.99%25.25B	25.46%18.2B	19.35%19.18B	19.35%19.18B	12.00%19.57B	-10.54%17.91B	-8.75%14.5B
Long term provisions	-18.86%19.58B	-18.86%19.58B	-21.68%20.2B	-20.40%20.22B	-21.88%20.78B	0.81%24.14B	0.81%24.14B	-2.93%25.79B	-3.02%25.4B	4.36%26.6B
Long term debt and capital lease obligation	25.14%352.48B	25.14%352.48B	10.91%314.77B	21.68%328.55B	27.35%324.31B	6.37%281.67B	6.37%281.67B	6.75%283.79B	-2.24%270.01B	-7.58%254.66B
-Long term debt	25.62%349.2B	25.62%349.2B	11.15%311.6B	22.04%325.25B	27.59%320.9B	6.30%277.99B	6.30%277.99B	6.80%280.34B	-2.28%266.52B	-7.47%251.5B
-Long term capital lease obligation	-11.03%3.28B	-11.03%3.28B	-8.31%3.17B	-5.48%3.29B	8.14%3.42B	11.48%3.68B	11.48%3.68B	2.37%3.45B	0.90%3.48B	-15.67%3.16B
Non current deferred liabilities	56.85%2.92B	56.85%2.92B	35.66%2.66B	14.77%2.32B	18.88%2.08B	-0.80%1.86B	-0.80%1.86B	0.26%1.96B	-21.33%2.02B	-41.76%1.75B
Employee benefits	-1.10%17.39B	-1.10%17.39B	-8.37%12.39B	7.05%15.36B	9.46%10.75B	11.03%17.58B	11.03%17.58B	8.28%13.52B	4.48%14.35B	2.18%9.83B
Derivative product liabilities	-18.35%69.74B	-18.35%69.74B	15.31%79.08B	12.65%74.81B	1.60%70.93B	62.77%85.41B	62.77%85.41B	10.34%68.59B	-1.36%66.41B	-16.46%69.81B
Other liabilities	12.50%569.43B	12.50%569.43B	10.62%548.62B	10.97%532.86B	8.75%516.1B	11.66%506.18B	11.66%506.18B	15.18%495.97B	16.23%480.19B	18.46%474.6B
Total liabilities	8.28%2.85T	8.28%2.85T	6.69%2.74T	5.52%2.66T	7.32%2.59T	12.34%2.63T	12.34%2.63T	11.05%2.57T	12.24%2.52T	9.43%2.42T
Shareholders'equity
Share capital	50.90%136.91B	50.90%136.91B	36.74%124.06B	36.74%124.06B	36.74%124.06B	0.00%90.73B	0.00%90.73B	0.00%90.73B	0.00%90.73B	0.00%90.73B
-common stock	50.90%136.91B	50.90%136.91B	36.74%124.06B	36.74%124.06B	36.74%124.06B	0.00%90.73B	0.00%90.73B	0.00%90.73B	0.00%90.73B	0.00%90.73B
Less: Treasury stock	-98.57%13M	-98.57%13M	395.11%1.82B	-95.21%18M	-55.88%30M	8,163.64%909M	8,163.64%909M	1,015.15%368M	244.95%376M	-42.37%68M
Gains losses not affecting retained earnings	-44.25%67.6B	-44.25%67.6B	-16.51%92.68B	-18.27%84.5B	-18.74%77.11B	21.93%121.27B	21.93%121.27B	19.44%111B	17.19%103.4B	17.23%94.89B
Total stockholders'equity	-3.12%204.5B	-3.12%204.5B	6.73%214.92B	7.64%208.55B	8.40%201.14B	11.00%211.09B	11.00%211.09B	9.65%201.37B	8.33%193.75B	8.16%185.55B
Non controlling interests	3.74%10.58B	3.74%10.58B	1.74%9.79B	10.24%9.9B	21.55%9.88B	14.89%10.19B	14.89%10.19B	6.46%9.62B	-10.94%8.98B	-18.45%8.13B
Total equity	-2.81%215.08B	-2.81%215.08B	6.50%224.71B	7.75%218.45B	8.96%211.02B	11.17%221.28B	11.17%221.28B	9.50%210.99B	7.30%202.73B	6.70%193.68B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm