---
title: "伊塔乌联合 (ITUB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITUB.US/norm.md"
symbol: "ITUB.US"
name: "伊塔乌联合"
parent: "https://longbridge.com/zh-CN/quote/ITUB.US.md"
datetime: "2026-05-21T16:10:37.216Z"
locales:
  - [en](https://longbridge.com/en/quote/ITUB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITUB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITUB.US/norm.md)
---

# 伊塔乌联合 (ITUB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1995 | 0.1836 | 0.1902 | 0.1814 | 0.1631 |
| ROE | 22.47% | 22.71% | 21.36% | 21.75% | 20.39% |
| 营业收入 | 6.61B | 6.58B | 6.75B | 5.75B | 6.15B |
| 净利润 | 2.22B | 2.17B | 2.13B | 2.03B | 1.82B |
| 净息差 | - | - | - | - | - |
| 利息与非息 | 2.80B | 1.35B | 3.23B | 248.60M | 1.65B |
| 贷款损失准备 | 8.19B | 7.99B | 8.25B | 7.26B | 7.66B |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 604.47B | 559.83B | 558.13B | 524.82B | 486.48B |
| 权益乘数 | 14.41 | 14.26 | 13.21 | 13.17 | 13.28 |
| 每股净资产 | 3.63 | 3.39 | 3.65 | 3.42 | 3.14 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 209.67B | 203.48B | 195.40B | 186.00B | 176.94B |
| 不良与核销 | 9.04B | 8.73B | 8.49B | 8.24B | 7.70B |
| 资本充足率 | 12.00% | 12.30% | 13.50% | 13.10% | 12.60% |
| 拨备覆盖率 | 95.80% | 97.31% | 100.35% | 101.44% | 103.51% |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 13.36B | -21.61B | 10.51B | 2.47B | 4.10B |
| 投资现金流 | -10.87B | -896.48M | -995.26M | 1.82B | 3.41B |
| 融资现金流 | -3.85B | 9.55B | 395.47M | 804.90M | -8.95B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 5.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.068027美元 | 2026-03-23 | 2026-03-23 | 2026-09-08 |
| 1股派息 
0.003308美元 | 2026-12-02 | 2026-12-02 | 2027-01-11 |
| 1股派息 
0.003308美元 | 2026-11-04 | 2026-11-04 | 2026-12-08 |