Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.37
+0.19 (2.32%)
At close: May 8, 2026, 4:00 PM EDT
8.40
+0.03 (0.36%)
After-hours: May 8, 2026, 7:55 PM EDT
Itaú Unibanco Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 11,875 | 12,144 | 11,600 | 11,398 | 10,707 | 11,123 | 11,527 | 9,438 | 10,040 | 9,681 | 7,733 | 8,929 | 7,534 | 7,562 | 8,118 | 7,610 | 6,952 | 9,630 | -9,820 | 7,480 |
Depreciation & Amortization | 1,876 | 1,847 | 1,961 | 2,002 | 1,665 | 1,689 | 1,298 | 1,903 | 1,550 | 870 | 1,883 | 1,462 | 1,437 | 1,197 | 1,243 | 1,186 | 1,170 | 484 | 1,187 | 972 |
Provision for Credit Losses | 9,003 | 11,819 | 7,865 | 8,695 | 9,558 | 18,051 | 7,581 | 7,799 | 8,718 | 8,826 | 8,826 | 7,857 | 8,172 | 8,296 | 8,296 | - | 6,893 | 6,085 | 6,085 | 1,768 |
Stock-Based Compensation | -682 | 277 | 269 | 301 | -669 | 240 | 164 | 279 | -466 | 193 | 149 | 215 | -357 | 208 | 184 | 181 | -339 | 129 | 131 | 158 |
Other Adjustments | 1,495 | -5,545 | 3,229 | 6,424 | -10,603 | -23,130 | -666 | -24,633 | -12,418 | 106 | -456 | 7,778 | 2,745 | -4,506 | 4,765 | 23,951 | 15,034 | 51,219 | 22,939 | -2,631 |
Changes in Trading Liabilities | -1 | - | - | - | -95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 32,028 | -26,361 | -17,428 | -17,281 | -22,277 | -40,248 | -118,111 | 3,931 | 40,556 | -3,130 | -13,930 | 5,953 | 25,446 | -45,089 | -34,703 | 22,588 | -3,969 | -34,816 | 16,301 | -6,795 |
Operating Cash Flow | 55,594 | -59,051 | 75,704 | 41,672 | -11,714 | -4,345 | -35,905 | -661 | 47,980 | -34,408 | 54,223 | 12,701 | 44,977 | 5,804 | 35,040 | 54,938 | 26,541 | 1,407 | 25,029 | 23,968 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | 6.68% | - | 54.75% | -76.88% | 69.46% | 312.51% | 40.00% | 129.21% | - | - | 2019.31% | -38.90% |
Net Change in Securities and Investments | -52,825 | 5,398 | -6,639 | 588 | 21,253 | 5,291 | 62,139 | -14,452 | -4,793 | -1,724 | -1,724 | -10,313 | -9,820 | -32,461 | -2,432 | -46,150 | 44 | 1,060 | 1,060 | -21,167 |
Payments for Business Acquisitions | - | 0 | 0 | -11 | - | -47 | -54 | -45 | -280 | -561.5 | -561.5 | -138 | -33 | -233 | -137 | -7 | -521 | -13.5 | -13.5 | -5 |
Proceeds from Business Divestments | - | -44.5 | -44.5 | - | - | 27 | 27 | 23.5 | - | 345 | 345 | - | - | -3.5 | -3.5 | - | - | 96 | 96 | 531 |
Capital Expenditures | - | - | - | - | - | -480 | -480 | - | - | -2,134 | -708 | -501 | -472 | -1,337 | -537 | -517 | -336 | -474 | -330 | -312 |
Purchases of Intangible Assets | - | - | -1,444 | -1,559 | - | -1,566 | -1,514 | -1,323 | -1,132 | -1,301 | -1,076 | -1,230 | -1,769 | -1,473 | -1,332 | -1,593 | -1,370 | -1,489 | -3,880 | -1,358 |
Sale of Property, Plant & Equipment | -438 | -434 | -247 | -227 | -268 | -178 | -364 | -362 | -354 | 1 | 131 | 21 | 40 | 442 | 41 | 8 | 14 | 22 | 21 | 43 |
Proceeds from Sale of Intangible Assets | -3,790 | -1,575 | 100 | 1,598 | -1,500 | 133 | 137 | - | - | 36 | 45 | 33 | 20 | 15 | 1 | 0 | 1 | 60 | 2 | -4 |
Other Investing Activities | 22 | 86 | 211 | 156 | 159 | 294 | -92 | 204 | 44 | 380 | -47 | 216 | 34 | 91 | 206 | -3 | 42 | 195 | 59 | 399 |
Investing Cash Flow | -57,031 | 18,734 | -5,295 | -7,871 | 19,644 | -13,432 | 42,846 | -15,931 | -6,515 | 9,127 | -16,445 | -11,912 | -12,000 | -27,032 | 4,044 | -48,156 | -2,126 | 33,910 | -38,255 | -21,878 |
Long-Term Debt Issued | 3,315 | 3,000 | 0 | 4,986 | 4,415 | 2,781 | 4,100 | 0 | 979 | 2,170 | 0 | - | - | -80 | 1,084 | - | - | 0 | 5,500 | 1 |
Long-Term Debt Repaid | -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 | -6,215 |
Net Long-Term Debt Issued (Repaid) | -634 | -1,493 | -8,538 | 4,780 | 3,788 | -1,337 | 2,418 | -431 | -309 | 1,537 | -740 | -11,210 | -398 | -3,780 | -9,719 | -2,083 | -6,622 | -12,029 | -702 | -6,214 |
Issuance of Common Stock | 1,080 | -1 | 7 | 1 | 940 | 15 | 10 | -1 | 748 | 23 | 80 | 0 | 586 | 0 | 0 | 0 | 453 | 0 | 0 | 0 |
Repurchase of Common Stock | -1,760 | -1,191 | -1,811 | 0 | -83 | -555 | 0 | -319 | -901 | 0 | 0 | 0 | -689 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -680 | -1,192 | -1,804 | 1 | 857 | -540 | 10 | -320 | -153 | 23 | 80 | 0 | -103 | 0 | 0 | 0 | 453 | 0 | 0 | 0 |
Common Dividends Paid | -3,996 | -20,709 | -6,919 | -715 | -20,589 | -466 | -4,669 | -604 | -16,164 | -442 | -4,892 | -2,743 | -2,637 | -453 | -3,016 | -445 | -3,085 | -500 | -2,666 | -427 |
Other Financing Activities | -405 | 665 | -437 | 60 | -311 | 304 | 468 | 718 | -623 | -248 | -1,271 | 115 | 481 | 285 | -1,968 | 239 | -1,520 | -135 | 35 | -1,751 |
Financing Cash Flow | -5,715 | -22,624 | -17,698 | 4,066 | -16,255 | -2,039 | -1,770 | -640 | -17,249 | 870 | -6,823 | -13,838 | -2,657 | -3,868 | -14,783 | -2,289 | -10,774 | -2,744 | -3,333 | -18,312 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,770 | 2,167 | -928 | -1,424 | -3,606 | -1,216 | -2,492 | 6,742 | 5,370 | -1,176 | -1,237 | -2,343 | -6,773 | 9,784 | -3,448 | -19,070 | -11,545 | -22,405 | 149 | 14,421 |
Net Cash Flow | -7,152 | -63,046 | 52,711 | 37,927 | -8,325 | -19,816 | 3,667 | -15,728 | 24,216 | -24,411 | 30,955 | -13,049 | 30,320 | -25,096 | 24,411 | 4,493 | 13,641 | 32,573 | 10,194 | -6,358 |
Free Cash Flow | 55,594 | -59,051 | 75,704 | 41,672 | -11,714 | -4,825 | -36,385 | -661 | 47,980 | -36,542 | 53,515 | 12,200 | 44,505 | 4,467 | 34,503 | 54,421 | 26,205 | 933 | 24,699 | 23,656 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | 7.81% | - | 55.10% | -77.58% | 69.83% | 378.78% | 39.69% | 130.05% | - | - | 3120.21% | -39.10% |
FCF Margin | -741.55% | -155.78% | 172.90% | 104.89% | 126.86% | -10.94% | -88.80% | -1.55% | 113.41% | -89.13% | 131.50% | 30.22% | 155.67% | 11.79% | 95.38% | 152.97% | 75.45% | 2.79% | 80.48% | 72.55% |
Free Cash Flow Per Share | 5.00 | -5.36 | 6.87 | 3.75 | -1.05 | -0.44 | -3.28 | -0.06 | 4.32 | -3.29 | 4.82 | 1.10 | 4.01 | 0.40 | 3.11 | 4.90 | 2.36 | 0.08 | 2.23 | 2.13 |
Levered Free Cash Flow | 56,780 | 3,683 | -12,699 | 638 | 4,295 | -25,017 | -104,509 | 15,476 | 51,608 | 10,544 | -5,137 | 4,323 | 34,031 | -38,409 | -35,767 | 28,472 | -3,089 | -35,635 | 22,532 | -3,945 |
Unlevered Free Cash Flow | 33,903 | -24,514 | -15,467 | -15,279 | -20,707 | -39,039 | -117,293 | 5,834 | 42,106 | -4,394 | -12,755 | 6,914 | 26,411 | -45,229 | -33,997 | 23,257 | -3,135 | -34,806 | 17,158 | -6,135 |
Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.