Itau Unibanco Holding Pref revenue and financials
R$50.45Change from previous close: +1.96%Absolute change: +R$0.97
In the fiscal year ended December 2025, Itau Unibanco Holding Pref reported revenue of R$138.95B (+2.36% year over year). Net income was R$44.86B, a net margin of 32.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.36%
- 2025 vs 2024
- Net income growth
- +9.18%
- 2025 vs 2024
- Net margin
- 32.3%
- 2024: 30.3%
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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36,631 | 70,078 | -118,342 | 55,902 | 13,551 | 23,614 | -38,596 | -39,230 | -52,495 | 34,001 | -53,476 | 45,220 |
| Depreciation and amortization | 1,740 | 1,876 | 1,847 | 2,242 | 1,632 | — | — | — | — | — | — | — |
| Capital expenditure | -234 | -438 | -434 | -247 | -227 | -268 | -178 | -364 | -362 | -354 | -2,134 | -708 |
| Investing cash flow | -15,387 | -57,031 | -4,910 | -5,295 | 10,001 | 19,644 | -13,432 | 42,846 | -15,931 | -6,515 | 9,127 | -16,445 |
| Financing cash flow | 36,623 | -20,199 | 52,296 | 2,104 | 4,413 | -51,583 | 32,212 | 1,555 | 51,194 | -3,270 | 19,938 | 2,180 |
| Dividends paid | -503 | -3,899 | -20,488 | -6,947 | -476 | -20,388 | -446 | -4,607 | -446 | -15,815 | -447 | -4,908 |
| Share repurchases | 0.0 | -1,760 | -1,091 | -1,911 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 3,000 | 3,315 | 3,000 | 0.0 | 4,986 | 4,415 | 2,781 | 4,100 | — | 979 | 2,170 | — |
| Debt repaid | 34.0 | -3,949 | -4,493 | -8,538 | -206 | -627 | -4,118 | -1,682 | -431 | -1,288 | -633 | -740 |
| Effect of exchange rates | -25.0 | -3,770 | 2,167 | -928 | -1,424 | -3,606 | -1,216 | -2,492 | 6,742 | 5,370 | -1,176 | -1,237 |
| Net change in cash | 57,842 | -10,922 | -68,789 | 51,783 | 26,541 | -11,931 | -21,032 | 2,679 | -10,490 | 29,586 | -25,587 | 29,718 |
| Free cash flow | 36,397 | 69,640 | -118,776 | 55,655 | 13,324 | 23,346 | -38,774 | -39,594 | -52,857 | 33,647 | -55,610 | 44,512 |