Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
9.51
+0.24 (2.59%)
At close: Feb 20, 2026, 4:00 PM EST
9.53
+0.02 (0.21%)
After-hours: Feb 20, 2026, 7:44 PM EST

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44,85741,08533,10529,20726,760
Depreciation & Amortization
3,4302,8625,6522,6532,363
Other Amortization
3,9563,578-2,1431,870
Gain (Loss) on Sale of Investments
9326,3537491,121299
Provision for Credit Losses
32,61729,46831,56328,15014,001
Change in Trading Asset Securities
-68,631-48,391-126,653-20,13224,104
Change in Income Taxes
1,904-8,493-4,846-5,833-6,783
Change in Other Net Operating Assets
-46,851-77,62237,44038,086-97,675
Other Operating Activities
3,750-44,33021,28933,61049,189
Operating Cash Flow
-25,275-96,320-2,421108,56712,944
Operating Cash Flow Growth
---738.74%-
Capital Expenditures
-1,176-1,258-3,622-2,727-1,414
Sale of Property, Plant and Equipment
---505172
Investment in Securities
26,55513,491-22,366-65,2973,983
Income (Loss) Equity Investments
-1,417-1,047-920-672-1,164
Purchase / Sale of Intangibles
-5,939-5,265-5,242-5,751-7,572
Other Investing Activities
-----10
Investing Cash Flow
19,4406,968-31,230-73,270-4,841
Long-Term Debt Issued
12,4017,8602,1701,0048,229
Long-Term Debt Repaid
-13,864-7,519-12,981-23,208-32,388
Net Debt Issued (Repaid)
-1,463341-10,811-22,204-24,159
Issuance of Common Stock
947772689453510
Repurchase of Common Stock
-3,085-1,775-689--
Common Dividends Paid
-48,299-21,314-10,348-6,706-6,267
Net Increase (Decrease) in Deposit Accounts
59,741103,38979,91421,06641,362
Other Financing Activities
-611278-1,289-3,257-1,544
Financing Cash Flow
7,23081,69157,466-10,6489,902
Foreign Exchange Rate Adjustments
-3,7918,404-11,529-24,279-19,941
Net Cash Flow
-2,39674312,286370-1,936
Free Cash Flow
-26,451-97,578-6,043105,84011,530
Free Cash Flow Growth
---817.95%-
Free Cash Flow Margin
-19.04%-71.89%-4.85%92.40%10.29%
Free Cash Flow Per Share
-2.36-8.73-0.549.471.03
Cash Interest Paid
194,597131,096115,518107,46873,458
Cash Income Tax Paid
9,7229,4738,0805,8745,885
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q