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Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
7.39
+0.10 (1.37%)
At close: Nov 6, 2026, 4:00 PM EST
7.43
+0.04 (0.54%)
After-hours: Nov 6, 2026, 7:52 PM EST

Itaú Unibanco Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
12,22711,97911,63611,90711,30611,13710,50710,83510,36610,0739,8118,9098,2228,6197,3557,2927,9497,2986,6686,596
Depreciation & Amortization
8097348618612,2421,6321,665-1,8891,6551,5461,550-1,9431,8831,4621,437-1,6251,9221,1861,170-1,409
Other Amortization
1,1841,0061,015986---3,578---2,813---2,143---1,870
Gain (Loss) on Sale of Investments
-186-36798-1,426525381,7683,2181,877920338-1,7773,821-2,238943663-472,952-2,447-8,161
Provision for Credit Losses
8,4348,6058,2847,7077,9598,2598,6927,9744,8947,6888,9124,04411,2338,2048,0827,3437,0917,0236,69314,001
Change in Trading Asset Securities
28,742-34,65911,4568,0873,170-21,895-57,993-36,85921,365-27,709-5,188-126,65381,468-74,067-7,401-18,2178,1397,716-17,77021,718
Change in Income Taxes
1,4521,380-259-1,6658,3871,717-6,535-2,9691,676-2,561-4,639-4,8463,670-716-2,954-7,5214,961979-4,252-1,971
Change in Other Net Operating Assets
-91,41648,05930,244-142,74816,5986,07673,223-5,947-84,175-19,17631,67645,004-47,76751,389-11,186-9,866-2,094-8,63158,677-69,284
Other Operating Activities
2,235-2598,231-1,9866,3016,155-6,720-16,5513,277-23,313-7,74321,556-17,70711,6315,809-1,846-89415,71520,63531,983
Operating Cash Flow
-36,51736,63170,078-118,34255,90213,55123,614-38,596-39,230-52,49534,001-53,47645,2204,2541,581-21,66027,06934,28868,870-4,697
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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-370-234-438-434-247-227-268-178-364-362-354-2,134-708-501-472-1,337-537-517-336-474
Sale of Property, Plant and Equipment
-----------113121404424181422
Cash Acquisitions
------------603--------
Investment in Securities
27,770-13,692-52,803-2,901-3,70411,74821,412-11,82144,587-14,246-5,02912,728-15,040-10,235-9,819-24,6795,871-46,054-43515,331
Income (Loss) Equity Investments
-328-433-1,506-342-382-369-324-226-329-242-250-290-238-245-147-234-142-131-165-169
Divestitures
-------------------10
Purchase / Sale of Intangibles
-1,570-1,461-3,790-1,575-1,344-1,520-1,500-1,433-1,377-1,323-1,132-662-1,031-1,197-1,749-1,458-1,330-1,593-1,370-1,462
Other Investing Activities
------------203203----1-1-10
Investing Cash Flow
25,830-15,387-57,031-4,910-5,29510,00119,644-13,43242,846-15,931-6,5159,127-16,445-11,912-12,000-27,0324,044-48,156-2,12613,417

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
--3,315---4,415---979---------
Total Debt Issued
5,0003,0003,3153,000-4,9864,4152,7814,100-9792,170----1,004---
Long-Term Debt Repaid
---3,949----627----1,288----398----6,622-
Total Debt Repaid
-9,12834-3,949-4,493-8,538-206-627-4,118-1,682-431-1,288-633-740-11,210-398-3,700-10,803-2,083-6,622-12,029
Net Debt Issued (Repaid)
-4,1283,034-634-1,493-8,5384,7803,788-1,3372,418-431-3091,537-740-11,210-398-3,700-9,799-2,083-6,622-12,029
Issuance of Common Stock
7151,080-719401510-7482380-586---453-
Repurchase of Common Stock
---1,760-1,192-1,811--83-555--320-901----689-----
Common Dividends Paid
-7,072-503-3,899-20,488-6,947-476-20,388-446-4,607-446-15,815-447-4,908-2,437-2,556-446-3,031-445-2,784-442
Net Increase (Decrease) in Deposit Accounts
27,83734,487-14,48474,92019,802347-35,32834,2513,32551,83413,97919,0689,0038,44743,39627,46415,28121,650-43,32931,638
Other Financing Activities
-298-410-502549-409-239-512284409557-972-243-1,255-191400278-1,953239-1,821-178
Financing Cash Flow
16,34636,623-20,19952,2962,1044,413-51,58332,2121,55551,194-3,27019,9382,180-5,39140,73923,59649819,361-54,10318,989

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-152-25-3,7702,167-928-1,424-3,606-1,216-2,4926,7425,370-1,176-1,237-2,343-6,7739,784-3,448-19,070-11,545-22,405
Net Cash Flow
5,50757,842-10,922-68,78951,78326,541-11,931-21,0322,679-10,49029,586-25,58729,718-15,39223,547-15,31228,163-13,5771,0965,304

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
-36,88736,39769,640-118,77655,65513,32423,346-38,774-39,594-52,85733,647-55,61044,5123,7531,109-22,99726,53233,77168,534-5,171
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
-93.85%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%
Free Cash Flow Per Share
-3.313.276.26-10.034.981.192.09-3.50-3.54-4.733.02-5.013.980.340.10-2.072.383.026.15-0.46

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
52,12844,92741,45339,26730,99657,18467,15042,52533,87429,74024,957115,518-29,51229,86433,74429,53117,91126,28221,870
Cash Income Tax Paid
2,0151,6205,0701,6442,2521,5654,2611,8911,3111,5434,7281,4991,5831,4073,5911,3408051,0242,705821
SEC Filings: 10-K · 10-Q