Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.62
+0.34 (4.11%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | 47,017 | 45,849 | 42,128 | 33,877 | 30,242 | 28,384 |
Depreciation & Amortization | 7,597 | 7,386 | 6,440 | 5,652 | 4,796 | 4,233 |
Provision for Credit Losses | 17,698 | 28,833 | 32,311 | 30,445 | 27,737 | 14,379 |
Stock-Based Compensation | 165 | 178 | 217 | 200 | 234 | -20 |
Other Adjustments | 16,070 | -3,665 | -52,383 | 13,384 | 27,563 | 40,437 |
Changes in Trading Liabilities | -1 | - | - | - | - | - |
Changes in Other Operating Activities | -24,207 | -44,115 | -21,644 | -6,065 | 39,061 | -33,107 |
Operating Cash Flow | 101,774 | 34,466 | 7,069 | 77,493 | 129,633 | 54,306 |
Operating Cash Flow Growth | - | 387.56% | -90.88% | -40.22% | 138.71% | -8.72% |
Net Change in Securities and Investments | -48,113 | 25,965 | 13,393 | -21,868 | -64,973 | 2,732 |
Payments for Business Acquisitions | -11 | -22 | -352 | -1,081 | -660 | -43 |
Proceeds from Business Divestments | -89 | - | - | - | - | 623 |
Capital Expenditures | - | - | - | - | -2,727 | -1,414 |
Purchases of Intangible Assets | -3,003 | - | - | - | -5,768 | -7,667 |
Sale of Property, Plant & Equipment | -1,346 | -1,176 | -1,258 | -3,622 | 505 | 172 |
Proceeds from Sale of Intangible Assets | -8,229 | -5,939 | -5,265 | -5,242 | 17 | 95 |
Other Investing Activities | 475 | 612 | 450 | 583 | 336 | 661 |
Investing Cash Flow | -57,235 | 19,440 | 6,968 | -31,230 | -73,270 | -4,841 |
Long-Term Debt Issued | 11,301 | 12,401 | 7,860 | 2,170 | 1,004 | 8,229 |
Long-Term Debt Repaid | -17,186 | -13,864 | -7,519 | -12,981 | -23,208 | -32,388 |
Net Long-Term 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 | - | - |
Net Common Stock Issued (Repurchased) | -3,675 | -2,138 | -1,003 | 0 | 453 | 510 |
Common Dividends Paid | -32,339 | -48,932 | -21,903 | -10,714 | -6,999 | -6,397 |
Other Financing Activities | -72 | 22 | 867 | -923 | -2,964 | -1,414 |
Financing Cash Flow | -41,971 | -52,511 | -21,698 | -22,448 | -31,714 | -31,460 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,955 | -3,791 | 8,404 | -11,529 | -24,279 | -19,941 |
Net Cash Flow | 2,568 | 1,395 | -7,661 | 23,815 | 24,649 | 18,005 |
Free Cash Flow | 101,774 | 34,466 | 7,069 | 77,493 | 126,906 | 52,892 |
Free Cash Flow Growth | 195.29% | 387.56% | -90.88% | -38.94% | 139.93% | -8.45% |
FCF Margin | 60.74% | 20.37% | 4.18% | 49.71% | 103.23% | 46.74% |
Free Cash Flow Per Share | 9.23 | 3.08 | 0.64 | 6.98 | 11.42 | 4.75 |