Itaú Unibanco Holding S.A. (BVMF:ITUB4)
Brazil · Delayed Price · Currency is BRL 39.43
-0.69 (-1.72%)
May 22, 2026, 5:07 PM GMT-3
Itaú Unibanco Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45,986 | 44,857 | 41,085 | 33,105 | 29,207 | 26,760 |
Depreciation & Amortization | 2,626 | 3,430 | 2,862 | 5,652 | 2,653 | 2,363 |
Other Amortization | 4,971 | 3,956 | 3,578 | - | 2,143 | 1,870 |
Gain (Loss) on Sale of Investments | -38 | 932 | 6,353 | 749 | 1,121 | 299 |
Provision for Credit Losses | 32,209 | 32,617 | 29,468 | 31,563 | 28,150 | 14,001 |
Change in Trading Asset Securities | 818 | -68,631 | -48,391 | -126,653 | -20,132 | 24,104 |
Change in Income Taxes | 8,180 | 1,904 | -8,493 | -4,846 | -5,833 | -6,783 |
Change in Other Net Operating Assets | -89,830 | -46,851 | -77,622 | 37,440 | 38,086 | -97,675 |
Other Operating Activities | 18,701 | 3,750 | -44,330 | 21,289 | 33,610 | 49,189 |
Operating Cash Flow | 21,189 | -25,275 | -96,320 | -2,421 | 108,567 | 12,944 |
Operating Cash Flow Growth | - | - | - | - | 738.74% | - |
Capital Expenditures | -1,346 | -1,176 | -1,258 | -3,622 | -2,727 | -1,414 |
Sale of Property, Plant and Equipment | - | - | - | - | 505 | 172 |
Investment in Securities | -47,660 | 26,555 | 13,491 | -22,366 | -65,297 | 3,983 |
Income (Loss) Equity Investments | -2,599 | -1,417 | -1,047 | -920 | -672 | -1,164 |
Purchase / Sale of Intangibles | -8,229 | -5,939 | -5,265 | -5,242 | -5,751 | -7,572 |
Other Investing Activities | - | - | - | - | - | -10 |
Investing Cash Flow | -57,235 | 19,440 | 6,968 | -31,230 | -73,270 | -4,841 |
Long-Term Debt Issued | - | 12,401 | 7,860 | 2,170 | 1,004 | 8,229 |
Long-Term Debt Repaid | - | -13,864 | -7,519 | -12,981 | -23,208 | -32,388 |
Net Debt Issued (Repaid) | -5,885 | -1,463 | 341 | -10,811 | -22,204 | -24,159 |
Issuance of Common Stock | 1,087 | 947 | 772 | 689 | 453 | 510 |
Repurchase of Common Stock | -4,762 | -3,085 | -1,775 | -689 | - | - |
Common Dividends Paid | -31,810 | -48,299 | -21,314 | -10,348 | -6,706 | -6,267 |
Net Increase (Decrease) in Deposit Accounts | 80,585 | 59,741 | 103,389 | 79,914 | 21,066 | 41,362 |
Other Financing Activities | -601 | -611 | 278 | -1,289 | -3,257 | -1,544 |
Financing Cash Flow | 38,614 | 7,230 | 81,691 | 57,466 | -10,648 | 9,902 |
Foreign Exchange Rate Adjustments | -3,955 | -3,791 | 8,404 | -11,529 | -24,279 | -19,941 |
Net Cash Flow | -1,387 | -2,396 | 743 | 12,286 | 370 | -1,936 |
Free Cash Flow | 19,843 | -26,451 | -97,578 | -6,043 | 105,840 | 11,530 |
Free Cash Flow Growth | - | - | - | - | 817.95% | - |
Free Cash Flow Margin | 14.36% | -19.04% | -71.89% | -4.85% | 92.40% | 10.29% |
Free Cash Flow Per Share | 1.78 | -2.36 | -8.73 | -0.54 | 9.47 | 1.03 |
Cash Interest Paid | 168,900 | 194,597 | 131,096 | 115,518 | 107,468 | 73,458 |
Cash Income Tax Paid | 10,531 | 9,722 | 9,473 | 8,080 | 5,874 | 5,885 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.