Itaú Unibanco Holding revenue and financials
R$54.86Change from previous close: +1.37%Absolute change: +R$0.74
In the fiscal year ended December 2025, Itaú Unibanco Holding reported revenue of R$165.24B (+4.21% year over year). Net income was R$44.86B, a net margin of 27.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.21%
- 2025 vs 2024
- Net income growth
- +9.18%
- 2025 vs 2024
- Net margin
- 27.1%
- 2024: 25.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36,631 | 70,078 | -118,342 | 55,902 | 13,551 | 23,614 | -38,596 | -39,230 | -52,495 | 34,001 |
| Depreciation and amortization | 1,740 | 1,876 | 1,847 | 2,242 | 1,632 | — | — | — | — | — |
| Capital expenditure | -1,695 | -4,228 | -1,811 | -1,789 | -1,747 | — | — | — | — | — |
| Investing cash flow | -15,387 | -57,031 | -4,910 | -5,295 | 10,001 | 19,644 | -13,432 | 42,846 | -15,931 | -6,515 |
| Financing cash flow | 36,623 | -20,199 | 52,296 | 2,104 | 4,413 | -51,583 | 32,212 | 1,555 | 51,194 | -3,270 |
| Dividends paid | -503 | -3,899 | -20,488 | -6,947 | -476 | -20,388 | -446 | -4,607 | -446 | -15,815 |
| Share repurchases | 0.0 | -1,760 | -1,091 | -1,911 | 0.0 | — | — | — | — | — |
| Debt issued | 3,000 | 3,315 | 3,000 | 0.0 | 4,986 | — | — | — | — | — |
| Debt repaid | 34.0 | -3,949 | -4,493 | -8,538 | -206 | — | — | — | — | — |
| Effect of exchange rates | -25.0 | -3,770 | 2,167 | -928 | -1,424 | -3,606 | -1,216 | -2,492 | 6,742 | 5,370 |
| Net change in cash | 57,842 | -10,922 | -68,789 | 51,783 | 26,541 | -11,931 | -21,032 | 2,679 | -10,490 | 29,586 |
| Free cash flow | 69,423 | 51,366 | -45,233 | 73,915 | 12,151 | — | — | — | — | — |