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Stocks / Foreign companies / ITUB · State Commercial Banks

Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding S.A. files a 20-F with the SEC once a year, in Brazilian reais. In the year to 31 December 2025 its profit attributable to shareholders was BRL 44,857 million, up 9.2%.

Earnings per share are per ordinary share, in Brazilian reais. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on ITUB

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.51 by open interest on 26 September 2026; the straddle prices a 8.9% move to 16 October 2026
Holders8 of the followed funds hold it; largest Capital Research Global Investors; 1 Schedule 13D or 13G filing in twelve months
Congress0 House trades disclosed in six months
Short interest23.0 million shares short, 1.00 days to cover at 15 September 2026

Profit and loss, 11 fiscal years

Year toDec 2025Dec 2024*Dec 2023*Dec 2022*Dec 2021*Dec 2020*Dec 2019*Dec 2018*Dec 2017*Dec 2016*Dec 2015*
Income tax-4,401-5,428-5,823-6,452-13,8479,8343,4304,9697,35713,663-7,891
Profit for the year45,84942,12833,87730,24228,38415,06427,81325,63923,22522,01626,156
Profit attributable to shareholders44,85741,08533,10529,20726,76018,89627,11324,90723,19321,62725,740

BRL million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Dec 2015, Dec 2016, Dec 2017, Dec 2018, Dec 2019, Dec 2020, Dec 2021, Dec 2022, Dec 2023, Dec 2024); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Cash flow

Year toDec 2025Dec 2024*Dec 2023*Dec 2022*Dec 2021*Dec 2020*Dec 2019*Dec 2018*Dec 2017*Dec 2016*Dec 2015*
Cash from operations34,4667,06977,493129,63354,30659,49135,16029,72323,18336,072-34,459
Purchase of property, plant and equipmentn/a46,81140,0872,7271,4141,7161,6211,4839431,3641,466
Free cash flown/a-39,74237,406126,90652,89257,77533,53928,24022,24034,708-35,925
Dividends paidn/an/an/an/a1,5962,2619,6975,4131,074987n/a

BRL million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toDec 2025Dec 2024*Dec 2023*Dec 2022*Dec 2021*Dec 2020*Dec 2019*Dec 2018*Dec 2017*Dec 2016*Dec 2015*
Total assets3,066,1692,854,4752,543,1002,321,0662,069,2062,019,2511,637,4811,552,7971,436,2391,351,3141,276,415
Equity attributable to shareholders204,501211,090190,177167,717152,864142,993136,925136,782131,378122,582113,597
Cash and cash equivalents114,890117,286116,543104,257103,887105,82370,81195,55883,31496,119104,785
Borrowings, as filedn/an/an/an/a103,51289,25385,27175,353n/an/an/a
Goodwilln/an/an/an/an/an/an/an/a10,7169,6752,057

BRL million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toDec 2025Dec 2024*Dec 2023*Dec 2022*Dec 2021*Dec 2020*Dec 2019*Dec 2018*Dec 2017*Dec 2016*Dec 2015*
Return on year-end equity21.9%19.5%17.4%17.4%17.5%13.2%19.8%18.2%17.7%17.6%22.7%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 December 202530 April 2026EDGAR
20-F31 December 202428 April 2025EDGAR
20-F31 December 202329 April 2024EDGAR
20-F31 December 202228 April 2023EDGAR
20-F31 December 202128 April 2022EDGAR
20-F31 December 202030 April 2021EDGAR
20-F31 December 201927 April 2020EDGAR

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