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Itaú Unibanco

Itaú Unibanco (NYSE: ITUB) financial statements

The consolidated income statement, balance sheet and cash flow statement of Itaú Unibanco for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 3,066,169m in total assets and BRL 204,501m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueBRL 167,780mBRL 168,050mBRL 154,971mBRL 142,279mBRL 126,374mBRL 100,199mBRL 117,079mBRL 104,200mBRL 111,523mBRL 31,918m
Income taxBRL 4,401mBRL 5,428mBRL 5,823mBRL 6,452mBRL 13,847mBRL 9,834mBRL 3,430mBRL 4,969mBRL 7,357mBRL 13,663m
Net profitBRL 44,857mBRL 41,085mBRL 33,105mBRL 29,207mBRL 26,760mBRL 18,896mBRL 27,113mBRL 24,907mBRL 23,193mBRL 21,627m
Diluted earnings per share———BRL 6.03BRL 5.55BRL 3.94BRL 5.67BRL 5.23BRL 4.90—
Depreciation and amortisationBRL 7,386mBRL 6,440mBRL 5,652mBRL 5,750mBRL 5,064mBRL 5,548mBRL 4,630mBRL 3,332mBRL 3,034mBRL 2,995m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsBRL 3,066,169mBRL 2,854,475mBRL 2,543,100mBRL 2,321,066mBRL 2,069,206mBRL 2,019,251mBRL 1,637,481mBRL 1,552,797mBRL 1,436,239mBRL 1,351,314m
Property, plant and equipmentBRL 12,635mBRL 13,263mBRL 9,135mBRL 7,767mBRL 6,963mBRL 6,937mBRL 7,166mBRL 7,302mBRL 7,359mBRL 8,042m
Goodwill————————BRL 10,716mBRL 9,675m
CashBRL 114,890mBRL 117,286mBRL 116,543mBRL 104,257mBRL 103,887mBRL 105,823mBRL 70,811mBRL 95,558mBRL 83,314mBRL 96,119m
Total liabilitiesBRL 2,851,093mBRL 2,633,191mBRL 2,344,050mBRL 2,143,959mBRL 1,904,730mBRL 1,864,726mBRL 1,488,016mBRL 1,402,331mBRL 1,291,883mBRL 1,218,930m
EquityBRL 204,501mBRL 211,090mBRL 190,177mBRL 167,717mBRL 152,864mBRL 142,993mBRL 136,925mBRL 136,782mBRL 131,378mBRL 122,582m
Equity including minoritiesBRL 215,076mBRL 221,284mBRL 199,050mBRL 177,107mBRL 164,158mBRL 154,525mBRL 149,465mBRL 150,466mBRL 144,356mBRL 132,384m
Minority interestsBRL 10,575mBRL 10,194mBRL 8,873mBRL 9,390mBRL 11,612mBRL 11,532mBRL 12,540mBRL 13,684mBRL 12,978mBRL 12,232m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowBRL 34,466mBRL 7,069mBRL 77,493mBRL 129,633mBRL 54,306mBRL 59,491mBRL 35,160mBRL 29,723mBRL 23,183mBRL 36,072m
Investing cash flowBRL 19,440mBRL 6,968m−BRL 31,230m−BRL 73,270m−BRL 4,841mBRL 753.0m−BRL 38,659mBRL 13,115m−BRL 13,656m−BRL 16,727m
Financing cash flow−BRL 52,511m−BRL 21,698m−BRL 22,448m−BRL 31,714m−BRL 31,460m−BRL 13,555m−BRL 21,302m−BRL 31,584m−BRL 21,690m−BRL 10,070m
Capital expenditure—−BRL 46,811m−BRL 40,087m−BRL 2,727m−BRL 1,414m−BRL 1,716m−BRL 1,621m−BRL 1,483m−BRL 943.0m−BRL 1,364m
Dividends paid———−BRL 293.0m−BRL 1,596m−BRL 2,261m−BRL 9,697m−BRL 5,413m−BRL 1,074m−BRL 987.0m

Where each figure comes from

From the annual report (Form 20-F) that Itaú Unibanco files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Itaú Unibanco page.

More companies from Brazil and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.