ITUB: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Revenue	167.78B	168.05B	154.97B	142.28B	126.37B	100.20B
Income tax	—	−5.43B	−5.82B	−6.45B	−13.85B	9.83B
Net income	45.85B	42.13B	33.88B	30.24B	28.38B	15.06B
Weighted average shares	—	—	—	4.84B	4.82B	4.80B

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Cash and equivalents	—	—	114.89B	117.29B	116.54B	104.26B	103.89B	105.82B
Property, plant and equipment	—	—	12.64B	9.19B	9.14B	7.77B	6.96B	6.94B
Total assets	—	—	3.07T	2.85T	2.54T	2.32T	2.07T	2.02T
Total liabilities	—	—	2.85T	2.63T	2.34T	2.14T	1.90T	1.86T
Equity	—	—	215.08B	221.28B	199.05B	177.11B	164.16B	154.53B
Shares outstanding	—	—	—	9.78B	9.80B	9.80B	9.78B	9.78B
Shares issued	—	—	—	9.80B	9.80B	9.80B	9.80B	9.80B

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Operating cash flow	34.47B	7.07B	77.49B	129.63B	54.31B	59.49B
Depreciation and amortisation	7.39B	6.44B	5.65B	4.80B	4.23B	3.73B
Share-based compensation	178M	217M	200M	234M	−20M	217M
Capital expenditure	—	1.83B	3.82B	2.73B	1.41B	1.72B
Investing cash flow	19.44B	6.97B	−31.23B	−73.27B	−4.84B	753M
Financing cash flow	−52.51B	−21.70B	−22.45B	−31.71B	−31.46B	−13.56B