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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.48
+0.31 (4.32%)
At close: Aug 21, 2026, 4:00 PM EDT
7.53
+0.05 (0.67%)
After-hours: Aug 21, 2026, 7:51 PM EDT

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46,82844,85741,08533,10529,20726,760
Depreciation & Amortization
1,7283,4302,8625,6522,6532,363
Other Amortization
5,9773,9563,578-2,1431,870
Gain (Loss) on Sale of Investments
-6129326,3537491,121299
Provision for Credit Losses
32,55532,61729,46831,56328,15014,001
Change in Trading Asset Securities
-11,946-68,631-48,391-126,653-20,13224,104
Change in Income Taxes
7,8431,904-8,493-4,846-5,833-6,783
Change in Other Net Operating Assets
-47,847-46,851-77,62237,44038,086-97,675
Other Operating Activities
12,2873,750-44,33021,28933,61049,189
Operating Cash Flow
44,269-25,275-96,320-2,421108,56712,944
Operating Cash Flow Growth
----738.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,353-1,176-1,258-3,622-2,727-1,414
Sale of Property, Plant and Equipment
----505172
Investment in Securities
-73,10026,55513,491-22,366-65,2973,983
Income (Loss) Equity Investments
-2,663-1,417-1,047-920-672-1,164
Purchase / Sale of Intangibles
-8,170-5,939-5,265-5,242-5,751-7,572
Other Investing Activities
------10
Investing Cash Flow
-82,62319,4406,968-31,230-73,270-4,841

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-7,631-1,463341-10,811-22,204-24,159
Issuance of Common Stock
1,101947772689453510
Repurchase of Common Stock
-4,762-3,085-1,775-689--
Common Dividends Paid
-31,837-48,299-21,314-10,348-6,706-6,267
Net Increase (Decrease) in Deposit Accounts
114,72559,741103,38979,91421,06641,362
Other Financing Activities
-772-611278-1,289-3,257-1,544
Financing Cash Flow
70,8247,23081,69157,466-10,6489,902

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,556-3,7918,404-11,529-24,279-19,941
Net Cash Flow
29,914-2,39674312,286370-1,936

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42,916-26,451-97,578-6,043105,84011,530
Free Cash Flow Growth
----817.95%-
Free Cash Flow Margin
29.86%-19.04%-71.89%-4.85%92.40%10.29%
Free Cash Flow Per Share
3.85-2.36-8.73-0.549.471.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
156,643194,597131,096115,518107,46873,458
Cash Income Tax Paid
10,5869,7229,4738,0805,8745,885
SEC Filings: 10-K · 10-Q