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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
7.58
+0.10 (1.36%)
Pre-market: Aug 24, 2026, 4:04 AM EDT

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
11,97911,63611,90711,30611,13710,50710,83510,36610,0739,8118,9098,2228,6197,3557,2927,9497,2986,6686,5966,076
Depreciation & Amortization
7348618611,1881,6321,665-1,8891,6551,5461,550-1,9431,8831,4621,437-1,6251,9221,1861,170-1,4091,208
Other Amortization
1,0061,0159861,054--3,578---2,813---2,143---1,870-
Gain (Loss) on Sale of Investments
-36798-1,426525381,7683,2181,877920338-1,7773,821-2,238943663-472,952-2,447-8,1614,645
Provision for Credit Losses
8,6058,2847,7077,9598,2598,6927,9744,8947,6888,9124,04411,2338,2048,0827,3437,0917,0236,69314,001-
Change in Trading Asset Securities
-34,65911,4568,0873,170-21,895-57,993-36,85921,365-27,709-5,188-126,65381,468-74,067-7,401-18,2178,1397,716-17,77021,7184,671
Change in Income Taxes
1,380-259-1,6658,3871,717-6,535-2,9691,676-2,561-4,639-4,8463,670-716-2,954-7,5214,961979-4,252-1,97196
Change in Other Net Operating Assets
48,05930,244-142,74816,5986,07673,223-5,947-84,175-19,17631,67645,004-47,76751,389-11,186-9,866-2,094-8,63158,677-69,284-33,504
Other Operating Activities
-2598,231-1,9866,3016,155-6,720-16,5513,277-23,313-7,74321,556-17,70711,6315,809-1,846-89415,71520,63531,9837,895
Operating Cash Flow
36,63170,078-118,34255,90213,55123,614-38,596-39,230-52,49534,001-53,47645,2204,2541,581-21,66027,06934,28868,870-4,697-8,947
Operating Cash Flow Growth (YoY)
170.32%196.76%----30.55%---2050.60%-67.05%-87.59%-97.70%---33.87%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-234-438-434-247-227-268-178-364-362-354-2,134-708-501-472-1,337-537-517-336-474-330
Sale of Property, Plant and Equipment
----------11312140442418142221
Cash Acquisitions
-----------603---------
Investment in Securities
-13,692-52,803-2,901-3,70411,74821,412-11,82144,587-14,246-5,02912,728-15,040-10,235-9,819-24,6795,871-46,054-43515,331-3,657
Income (Loss) Equity Investments
-433-1,506-342-382-369-324-226-329-242-250-290-238-245-147-234-142-131-165-169-165
Divestitures
------------------10-
Purchase / Sale of Intangibles
-1,461-3,790-1,575-1,344-1,520-1,500-1,433-1,377-1,323-1,132-662-1,031-1,197-1,749-1,458-1,330-1,593-1,370-1,462-3,876
Other Investing Activities
-----------203203----1-1-10-
Investing Cash Flow
-15,387-57,031-4,910-5,29510,00119,644-13,43242,846-15,931-6,5159,127-16,445-11,912-12,000-27,0324,044-48,156-2,12613,417-7,842

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-3,315---4,415---979----------
Total Debt Issued
3,0003,3153,000-4,9864,4152,7814,100-9792,170----1,004---5,500
Long-Term Debt Repaid
--3,949----627----1,288----398----6,622--
Total Debt Repaid
34-3,949-4,493-8,538-206-627-4,118-1,682-431-1,288-633-740-11,210-398-3,700-10,803-2,083-6,622-12,029-6,202
Net Debt Issued (Repaid)
3,034-634-1,493-8,5384,7803,788-1,3372,418-431-3091,537-740-11,210-398-3,700-9,799-2,083-6,622-12,029-702
Issuance of Common Stock
151,080-719401510-7482380-586---453--
Repurchase of Common Stock
--1,760-1,192-1,811--83-555--320-901----689------
Common Dividends Paid
-503-3,899-20,488-6,947-476-20,388-446-4,607-446-15,815-447-4,908-2,437-2,556-446-3,031-445-2,784-442-2,623
Net Increase (Decrease) in Deposit Accounts
34,487-14,48474,92019,802347-35,32834,2513,32551,83413,97919,0689,0038,44743,39627,46415,28121,650-43,32931,63825,233
Other Financing Activities
-410-502549-409-239-512284409557-972-243-1,255-191400278-1,953239-1,821-178-23
Financing Cash Flow
36,623-20,19952,2962,1044,413-51,58332,2121,55551,194-3,27019,9382,180-5,39140,73923,59649819,361-54,10318,98921,885

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-25-3,7702,167-928-1,424-3,606-1,216-2,4926,7425,370-1,176-1,237-2,343-6,7739,784-3,448-19,070-11,545-22,405149
Net Cash Flow
57,842-10,922-68,78951,78326,541-11,931-21,0322,679-10,49029,586-25,58729,718-15,39223,547-15,31228,163-13,5771,0965,3045,245

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
36,39769,640-118,77655,65513,32423,346-38,774-39,594-52,85733,647-55,61044,5123,7531,109-22,99726,53233,77168,534-5,171-9,277
Free Cash Flow Growth (YoY)
173.17%198.29%----30.61%---2934.00%-67.77%-88.89%-98.38%---34.47%---
Free Cash Flow Margin
98.21%200.71%-329.51%154.98%42.26%65.84%-119.43%-112.10%-152.70%100.93%-143.88%172.98%11.63%3.98%-80.03%91.39%118.80%241.75%-17.71%-35.54%
Free Cash Flow Per Share
3.276.26-10.034.981.192.09-3.50-3.54-4.733.02-5.013.980.340.10-2.072.383.026.15-0.46-0.83

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
44,92741,45339,26730,99657,18467,15042,52533,87429,74024,957115,518-29,51229,86433,74429,53117,91126,28221,87022,113
Cash Income Tax Paid
1,6205,0701,6442,2521,5654,2611,8911,3111,5434,7281,4991,5831,4073,5911,3408051,0242,7058211,065
SEC Filings: 10-K · 10-Q