Itaú Unibanco Holding S.A. (ITUB) income statement
NYSE · Financial Services · Banks · 99,600 employees · CEO Milton Maluhy Filho
- Price
- $7.13 -3.26%
- Market cap
- $78.6B
- Enterprise value
- R$1.22T
- Last report
- Q2 '26 filed 2026-08-07
- Next report
- 2026-11-03
Itaú Unibanco Holding S.A. (ITUB) reported revenue of R$99.1B for Q2 '26 (-2.6% year on year), operating income of R$14.2B (14.3% of revenue) and net income of R$12.3B. Over the last four quarters revenue was R$383B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | R$80.2B | R$74.5B | R$78.1B | R$84.2B | R$75.3B | R$82.1B | R$95.1B | R$102B | R$96.2B | R$91.6B | R$96.5B | R$99.1B | |
| Cost of revenue | R$47.8B | R$44.2B | R$46.8B | R$51.5B | R$42.2B | R$56.3B | R$61.2B | R$71.7B | R$61.9B | R$57.2B | R$63.6B | R$63.6B | |
| Gross profit | R$32.4B | R$30.3B | R$31.3B | R$32.7B | R$33.1B | R$25.8B | R$33.9B | R$30.1B | R$34.2B | R$34.4B | R$32.8B | R$35.5B | |
| Sales & marketing | R$0 | R$568M | R$513M | R$480M | R$573M | R$410M | R$423M | R$459M | R$471M | R$387M | R$332M | R$565M | |
| General & administrative | R$19.9B | R$13.8B | R$12.4B | R$12.8B | R$22.1B | R$6.47B | R$13B | R$16.5B | R$15.3B | R$8.91B | R$14.6B | R$9.59B | |
| Other operating expenses | R$2B | R$5.86B | R$6.13B | R$7.2B | R$431M | R$5.86B | R$7.6B | R$3.49B | R$4.76B | R$11.1B | R$5.26B | R$11.2B | |
| Operating expenses | R$21.9B | R$20.3B | R$19.1B | R$20.4B | R$23.1B | R$12.7B | R$21B | R$20.5B | R$20.5B | R$20.4B | R$20.1B | R$21.4B | |
| Operating income | R$10.5B | R$10.1B | R$12.2B | R$12.3B | R$10B | R$13.1B | R$12.9B | R$9.66B | R$13.7B | R$14B | R$12.7B | R$14.2B | |
| Interest income | R$60B | R$50.8B | R$57B | R$64B | R$53.9B | R$67.3B | R$62B | R$64.8B | R$71.2B | R$56.9B | R$70.1B | R$76.5B | |
| Interest expense | R$40B | R$36.7B | R$37.9B | R$43.8B | R$37.3B | R$48.3B | R$52.5B | R$63.4B | R$54B | R$49.5B | R$55.3B | R$54.8B | |
| Income before tax | R$10.5B | R$10.1B | R$12.2B | R$12.3B | R$10B | R$13.1B | R$12.9B | R$9.66B | R$13.7B | R$14B | R$12.7B | R$14.2B | |
| Income tax | R$2B | R$1.14B | R$2.17B | R$1.89B | -R$587M | R$1.96B | R$2.18B | -R$1.74B | R$2.12B | R$1.84B | R$833M | R$1.99B | |
| Net income | R$8.36B | R$8.77B | R$9.81B | R$10.1B | R$10.4B | R$10.8B | R$10.5B | R$11.1B | R$11.3B | R$11.9B | R$11.6B | R$12.3B | |
| EPS (basic) | R$0.85 | R$0.89 | R$1.00 | R$1.03 | R$0.90 | R$1.05 | R$1.04 | R$1.03 | R$1.02 | R$1.10 | R$1.03 | R$1.09 | |
| EPS (diluted) | R$0.85 | R$0.89 | R$1.00 | R$1.02 | R$0.90 | R$1.05 | R$1.03 | R$1.02 | R$1.01 | R$0.93 | R$1.03 | R$1.09 | |
| Shares (basic, weighted) | 9.8B | 9.8B | 9.84B | 9.79B | 10.9B | 10.9B | 10.1B | 10.8B | 10.8B | 11B | 11B | 11B | |
| Shares (diluted, weighted) | 9.87B | 9.89B | 9.84B | 9.87B | 10.9B | 10.9B | 10.2B | 10.9B | 10.8B | 13B | 11.1B | 11.1B | |
| Depreciation & amortization | R$1.88B | R$1.41B | R$1.55B | R$1.55B | R$1.66B | R$1.14B | R$1.67B | R$1.63B | R$2.24B | R$1.85B | R$1.88B | R$1.74B | |
| EBITDA | R$12.4B | R$11.5B | R$13.8B | R$13.8B | R$11.7B | R$14.2B | R$14.6B | R$11.3B | R$16B | R$15.8B | R$14.6B | R$15.9B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | R$210B | R$184B | R$171B | R$188B | R$174B | R$191B | R$253B | R$307B | R$326B | R$385B | |
| Cost of revenue | R$118B | R$96.7B | R$81.2B | R$94.3B | R$98B | R$83.3B | R$145B | R$190B | R$197B | R$252B | |
| Gross profit | R$92.1B | R$87.5B | R$89.5B | R$94.1B | R$75.6B | R$108B | R$108B | R$117B | R$129B | R$133B | |
| Sales & marketing | R$0 | R$0 | R$1.42B | R$1.33B | R$0 | R$1.39B | R$2B | R$2B | R$1.98B | R$1.74B | |
| General & administrative | R$40.2B | R$40.8B | R$41.1B | R$44.3B | R$65.6B | R$45.6B | R$48.3B | R$49.9B | R$53.7B | R$56.3B | |
| Other operating expenses | R$16.2B | R$16.2B | R$16.4B | R$17.3B | R$4.78B | R$19B | R$21.2B | R$25.2B | R$25.8B | R$24.3B | |
| Operating expenses | R$56.4B | R$56.9B | R$58.9B | R$62.9B | R$70.3B | R$66B | R$71.5B | R$77.1B | R$81.5B | R$82.4B | |
| Operating income | R$35.7B | R$30.6B | R$30.6B | R$31.2B | R$5.23B | R$42.2B | R$36.7B | R$39.7B | R$47.6B | R$50.3B | |
| Interest income | R$162B | R$146B | R$133B | R$118B | R$114B | R$129B | R$189B | R$222B | R$242B | R$255B | |
| Interest expense | R$95.1B | R$78.3B | R$70.6B | R$76B | R$73.6B | R$69.3B | R$117B | R$158B | R$167B | R$219B | |
| Income before tax | R$35.7B | R$30.6B | R$30.6B | R$31.2B | R$5.23B | R$42.2B | R$36.7B | R$39.7B | R$47.6B | R$50.3B | |
| Income tax | R$13.7B | R$7.36B | R$4.97B | R$3.43B | -R$9.83B | R$13.8B | R$6.45B | R$5.82B | R$5.43B | R$4.4B | |
| Net income | R$21.6B | R$23.2B | R$24.9B | R$27.1B | R$18.9B | R$26.8B | R$29.2B | R$33.1B | R$41.1B | R$44.9B | |
| EPS (basic) | R$2.38 | R$2.45 | R$2.56 | R$2.78 | R$1.54 | R$2.74 | R$2.98 | R$3.05 | R$3.78 | R$3.97 | |
| EPS (diluted) | R$2.36 | R$2.43 | R$2.55 | R$2.77 | R$1.54 | R$2.72 | R$2.96 | R$3.05 | R$3.78 | R$3.93 | |
| Shares (basic, weighted) | 9.78B | 9.76B | 9.72B | 9.74B | 9.76B | 9.78B | 9.8B | 10.9B | 10.9B | 11.1B | |
| Shares (diluted, weighted) | 9.85B | 9.82B | 9.77B | 9.79B | 9.8B | 9.83B | 9.86B | 10.9B | 10.9B | 11.2B | |
| Depreciation & amortization | R$3.25B | R$3.17B | R$3.57B | R$3.56B | R$3.73B | R$4.23B | R$4.8B | R$5.65B | R$6.44B | R$7.39B | |
| EBITDA | R$38.9B | R$33.8B | R$34.2B | R$34.8B | R$8.96B | R$46.5B | R$41.5B | R$45.4B | R$54B | R$57.6B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in BRL.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01 · Amounts in BRL as reported; price and market cap in USD.