Itau Unibanco Holding S.A. Financial Summary

Complete Filing Data

Itau Unibanco Holding S.A. reported Profit Loss of $42.13 billion for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Itau Unibanco Holding S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Profit Loss$42.13B$33.88B$30.24B$28.38B$15.06B$27.81B$25.64B$23.23B$22.02B$26.16B
Tax Expense Other Than Income Tax Expense$9.81B$9.99B$9.59B$8.38B$6.18B$7.57B$6.62B$7.03B$8.01B$5.41B
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method$1.05B$920.0M$672.0M$1.16B$1.40B$1.32B$747.0M$550.0M$528.0M$620.0M
Profit Loss Before Tax And Social Contribution$47.56B$39.70B$36.69B$42.23B$5.23B$31.24B$30.61B$30.58B$35.68B$18.27B
Profit Loss Attributable To Owners Of Parent$41.09B$33.11B$29.21B$26.76B$18.90B$27.11B$24.91B$23.19B$21.63B$25.74B
Profit Loss Attributable To Noncontrolling Interests$1.04B$772.0M$1.04B$1.62B-$3.83B$700.0M$732.0M$32.0M$389.0M$416.0M
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$115.0M-$324.0M-$34.0M$45.0M-$192.0M-$350.0M-$164.0M-$10.0M-$590.0M-$48.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$205.0M-$584.0M-$65.0M$74.0M-$349.0M-$648.0M-$267.0M$33.0M-$1.05B-$68.0M
Other Comprehensive Income$4.74B$4.00B-$5.74B-$2.83B$1.03B-$138.0M-$326.0M$653.0M-$2.47B-$859.0M
Other Adjustments To Reconcile Profit Loss-$1.25B-$1.15B$2.58B$3.14B$4.58B-$3.60B-$530.0M-$1.46B-$4.47B-$194.0M
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income-$90.0M-$260.0M-$31.0M-$29.0M-$157.0M-$298.0M-$103.0M$43.0M-$458.0M-$20.0M
Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income-$1.54B$400.0M-$49.0M-$44.0M-$3.56B$43.0M-$739.0M-$513.0M$1.64B-$2.25B
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss$1.76B$281.0M$690.0M-$1.04B-$498.0M-$251.0M$114.0M$58.0M$340.0M$1.12B
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income-$453.0M$221.0M$97.0M-$449.0M$448.0M-$135.0M-$175.0M-$57.0M-$2.23B$956.0M
General And Administrative Expense2$79.42B$75.76B$68.93B$62.55B$64.21B$61.01B$57.54B$53.49B$50.91B$47.63B
Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income-$2.16B$684.0M-$34.0M$699.0M-$3.56B-$16.0M-$1.14B-$571.0M-$697.0M-$1.74B
Deferred Income Tax And Social Contribution$4.01B$2.86B$143.0M-$7.19B$18.49B$5.66B-$2.41B$2.82B$9.77B-$16.86B
Current Income Tax And Social Contribution$9.43B$8.69B$6.60B-$6.66B-$8.66B-$9.09B-$2.56B$4.54B$3.90B$8.97B
Comprehensive Income Attributable To Owners Of Parent$45.82B$37.11B$23.47B$23.93B$19.93B$26.98B$24.58B$23.85B$19.16B$24.88B
Comprehensive Income Attributable To Noncontrolling Interests-$1.04B-$772.0M-$1.04B$1.62B$3.83B-$700.0M-$732.0M-$32.0M-$389.0M-$416.0M
Comprehensive Income$46.86B$37.88B$24.50B$25.56B$16.09B$27.68B$25.31B$23.88B$19.55B$25.30B
Adjustments Profit Loss$38.19B$91.64B$96.45B$93.30B$60.21B$60.82B$62.86B$73.22B$70.57B$56.88B
Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities-$9.47B-$8.08B-$5.87B-$5.89B-$5.83B-$6.26B-$3.88B-$4.52B-$6.42B-$6.48B
Adjustments For Reconcile Profit Loss-$3.94B$57.76B$66.20B$64.91B$45.15B$33.01B$37.22B$50.00B$48.55B$30.73B

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash And Cash Equivalents$117.29B$116.54B$104.26B$103.89B$105.82B$70.81B$95.56B$83.31B$96.12B$104.79B$125.32B
Liabilities$2.63T$2.34T$2.14T$1.90T$1.86T$1.49T$1.40T$1.29T$1.22T$1.16T
Assets$2.85T$2.54T$2.32T$2.07T$2.02T$1.64T$1.55T$1.44T$1.35T$1.28T
Purchase Of Property Plant And Equipment Classified As Investing Activities$1.83B$3.82B$2.73B$1.41B$1.72B$1.62B$1.48B$943.0M$1.36B$1.47B
Purchase Of Intangible Assets Classified As Investing Activities$5.54B$5.38B$5.77B$7.67B$3.59B$2.69B$1.38B$2.55B$10.55B$1.16B
Property Plant And Equipment$9.19B$9.14B$7.77B$6.96B$6.94B$7.17B$7.30B$7.36B$8.04B$8.54B
Investments In Joint Ventures And Associates$10.07B$9.29B$7.44B$6.12B$15.57B$15.10B$12.02B$5.06B$5.07B$4.40B
Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax-$1.67B$448.0M-$99.0M$150.0M-$4.06B$40.0M-$1.05B-$542.0M$2.12B-$2.89B
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax-$3.21B$848.0M-$148.0M$194.0M-$7.62B$83.0M-$1.79B-$1.06B$3.76B-$5.13B
Gains Losses On Cash Flow Hedges Net Of Tax-$488.0M$236.0M$65.0M$549.0M$499.0M-$56.0M-$81.0M-$29.0M-$2.82B$1.15B
Gains Losses On Cash Flow Hedges Before Tax-$941.0M$457.0M$162.0M$998.0M$947.0M-$191.0M-$256.0M-$86.0M-$5.04B$2.10B
Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities$21.31B$10.35B$6.71B$6.27B$11.55B$25.92B$20.09B$10.80B$10.77B$7.01B
Cash Flows From Used In Operating Activities$7.07B$77.49B$129.63B$54.31B$59.49B$35.16B$29.72B$23.18B$36.07B-$34.46B
Cash Flows From Used In Investing Activities$6.97B-$31.23B-$73.27B-$4.84B$753.0M-$38.66B$13.12B-$13.66B-$16.73B-$361.0M
Cash Flows From Used In Financing Activities-$21.70B-$22.45B-$31.71B-$31.46B-$13.56B-$21.30B-$31.58B-$21.69B-$10.07B-$8.53B
Adjustments For Other Tax Assets-$2.96B-$2.82B-$409.0M$1.91B$534.0M$3.0M-$1.67B-$1.50B-$2.18B-$15.04B
Adjustments For Other Financial Assets-$8.50B-$16.85B-$15.22B-$3.00B$1.84B-$19.14B-$15.32B-$5.33B-$6.0M$2.48B
Adjustments For Interest And Foreign Exchange Expense From Operations With Subordinated Debt-$1.79B$2.95B$1.71B$24.28B$20.77B$4.43B$8.76B$4.71B$942.0M$15.41B
Adjustments For Increase Decrease In Tax Liabilities$980.0M$3.23B$41.0M-$898.0M-$1.91B-$3.53B-$1.74B$2.94B$2.39B$6.93B
Adjustments For Increase Decrease In Other Liabilities$13.89B-$6.52B$5.26B$3.34B$10.05B$2.57B-$348.0M-$558.0M$1.13B-$2.69B
Adjustments For Increase Decrease In Derivative Assets Liabilities-$6.41B-$745.0M$4.46B-$8.84B-$2.97B$1.92B$217.0M$3.40B-$3.86B$3.01B
Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss-$48.39B-$126.65B-$20.13B$24.10B-$108.00B-$17.90B-$13.11B-$56.53B-$17.74B$435.0M
Adjustments For Deferred Tax Expense$2.69B$2.13B$3.21B$10.02B-$239.0M$2.50B$10.29B$3.97B$886.0M-$1.87B
Adjustments For Decrease Increase In Other Assets-$3.13B-$6.61B-$9.51B$506.0M-$18.01B-$9.23B-$7.45B-$2.83B$5.67B$6.52B
Other Assets$29.06B$20.03B$17.47B$16.49B$15.77B$14.69B$9.28B$11.19B$10.69B
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities$399.0M$1.33B$660.0M$33.0M$52.0M$387.0M$6.72B$69.0M$421.0M
Increase Decrease Through Transfers And Other Changes Equity-$180.0M-$2.85B$774.0M$769.0M$113.0M-$189.0M$674.0M-$15.0M-$88.0M-$10.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$575.0M$193.0M$505.0M$172.0M$331.0M$175.0M$215.0M$230.0M$102.0M$104.0M
Proceeds From Sale Or Issue Of Treasury Shares772.0M689.0M453.0M510.0M494.0M742.0M1.19B980.0M673.0M-3.32B
Increase Decrease In Working Capital$31.12B$14.15B-$33.19B$38.99B$723.0M$25.66B$33.13B$50.04B$34.50B$91.34B
Effect Of Exchange Rate Changes On Cash And Cash Equivalents$8.40B-$11.53B-$24.28B-$19.94B-$11.68B$54.0M$990.0M-$642.0M-$17.94B$9.68B

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Other Income$10.15B$4.92B$5.28B$3.49B$7.10B$4.14B$2.73B$1.13B$1.38B$1.28B
Miscellaneous Other Operating Income Expense-$88.18B-$84.83B-$77.85B-$69.76B-$68.99B-$67.27B-$63.41B-$59.98B-$58.39B-$52.41B
Interest Received Classified As Operating Activities$219.74B$208.24B$213.82B$131.66B$121.56B$134.23B$122.41B$139.90B$169.62B$136.28B
Interest Paid Classified As Operating Activities$131.10B$115.52B$107.47B$73.46B$77.01B$77.32B$84.67B$71.46B$79.23B$58.44B
Interest And Dividends Received Classified As Investing Activities$450.0M$583.0M$336.0M$661.0M$487.0M$838.0M$671.0M$489.0M$287.0M$243.0M
Gains Losses On Exchange Differences On Translation Net Of Tax$8.55B-$327.0M-$3.03B-$323.0M$4.63B-$1.58B$1.14B$582.0M-$2.74B$3.10B
Gains Losses On Exchange Differences On Translation Before Tax-$3.14B$4.43B$1.28B-$1.42B$2.69B$927.0M$2.97B-$250.0M$5.51B-$6.35B
Dividends And Interest Paid To Noncontrolling Interests Classified As Financing Activities$589.0M$366.0M$293.0M$130.0M$506.0M$227.0M$154.0M$346.0M$93.0M$242.0M
Dividends And Interest On Capital Declared And Not Yet Paid$5.44B$4.80B$4.51B$2.86B$3.18B$838.0M$515.0M$1.88B$2.87B$2.46B
Banking Service Fees$47.07B$45.73B$44.57B$42.32B$38.56B$39.03B$36.81B$34.45B$31.92B$29.45B
Adjustments For Unrealised Foreign Exchange Losses Gains-$8.40B$11.53B$24.28B$19.94B$11.68B-$54.0M-$990.0M$642.0M$17.94B-$9.68B
Adjustments For Undistributed Profits Of Associates$1.05B$920.0M$672.0M$1.16B$1.40B$1.32B$747.0M$550.0M$528.0M$620.0M
Adjustments For Sharebased Payments$217.0M$200.0M$234.0M-$20.0M$217.0M-$141.0M-$98.0M$215.0M$127.0M$180.0M
Adjustments For Securities Purchased Under Agreements To Resell-$9.80B$3.14B-$42.60B$61.29B-$21.64B$62.49B-$29.56B$5.37B-$10.65B-$88.25B
Adjustments For Loan Operations-$146.21B-$34.19B-$106.98B-$126.49B-$141.95B-$64.00B-$51.92B-$22.47B-$29.46B-$28.10B
Adjustments For Increase Decrease In Provision-$380.0M-$1.17B$1.55B-$709.0M$3.55B-$673.0M$495.0M$1.41B-$4.03B$2.01B
Adjustments For Increase Decrease In Interbank Deposits-$14.42B$4.58B$10.38B-$5.59B-$21.78B-$6.90B-$9.40B-$4.39B-$827.0M$3.31B
Adjustments For Increase Decrease In Funds From Interbank Markets$43.65B$34.06B$117.44B$21.11B-$18.83B$40.19B$10.08B-$5.06B-$27.24B$33.20B
Adjustments For Increase Decrease In Deposits Received Under Securities Repurchase Agreements$26.00B$69.35B$40.59B-$20.52B$16.78B-$73.65B$17.60B-$36.53B$12.52B$47.83B
Adjustments For Finance Costs$5.08B$4.42B$2.88B$3.57B$3.60B$5.13B$2.47B$3.64B$4.25B$1.48B
Adjustments For Depreciation And Amortisation Expense$6.44B$5.65B$4.80B$4.23B$3.73B$3.56B$3.57B$3.17B$3.25B$2.83B
Issued Capital$90.73B$90.73B$90.73B$90.73B$90.73B$97.15B$97.15B$97.15B$97.15B
Increase Decrease Through Transactions With Owners$81.0M-$724.0M-$2.28B-$924.0M$4.04B$601.0M$710.0M-$6.78B$3.61B-$8.27B
Increase Decrease Through Sharebased Payment Transactions$129.0M$142.0M$166.0M-$82.0M$144.0M-$296.0M-$232.0M$81.0M$69.0M$124.0M

Most recent annual filing with the SEC: April 28, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.