Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
8.29
+0.15 (1.84%)
At close: Mar 9, 2026, 4:00 PM EDT
8.29
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 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 Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 44,857 | 41,085 | 33,105 | 29,207 | 26,760 | Upgrade
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| Depreciation & Amortization | 3,430 | 2,862 | 5,652 | 2,653 | 2,363 | Upgrade
|
| Other Amortization | 3,956 | 3,578 | - | 2,143 | 1,870 | Upgrade
|
| Gain (Loss) on Sale of Investments | 932 | 6,353 | 749 | 1,121 | 299 | Upgrade
|
| Provision for Credit Losses | 32,617 | 29,468 | 31,563 | 28,150 | 14,001 | Upgrade
|
| Change in Trading Asset Securities | -68,631 | -48,391 | -126,653 | -20,132 | 24,104 | Upgrade
|
| Change in Income Taxes | 1,904 | -8,493 | -4,846 | -5,833 | -6,783 | Upgrade
|
| Change in Other Net Operating Assets | -46,851 | -77,622 | 37,440 | 38,086 | -97,675 | Upgrade
|
| Other Operating Activities | 3,750 | -44,330 | 21,289 | 33,610 | 49,189 | Upgrade
|
| Operating Cash Flow | -25,275 | -96,320 | -2,421 | 108,567 | 12,944 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 738.74% | - | Upgrade
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| Capital Expenditures | -1,176 | -1,258 | -3,622 | -2,727 | -1,414 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 505 | 172 | Upgrade
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| Investment in Securities | 26,555 | 13,491 | -22,366 | -65,297 | 3,983 | Upgrade
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| Income (Loss) Equity Investments | -1,417 | -1,047 | -920 | -672 | -1,164 | Upgrade
|
| Purchase / Sale of Intangibles | -5,939 | -5,265 | -5,242 | -5,751 | -7,572 | Upgrade
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| Other Investing Activities | - | - | - | - | -10 | Upgrade
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| Investing Cash Flow | 19,440 | 6,968 | -31,230 | -73,270 | -4,841 | Upgrade
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| Long-Term Debt Issued | 12,401 | 7,860 | 2,170 | 1,004 | 8,229 | Upgrade
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| Long-Term Debt Repaid | -13,864 | -7,519 | -12,981 | -23,208 | -32,388 | Upgrade
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| Net Debt Issued (Repaid) | -1,463 | 341 | -10,811 | -22,204 | -24,159 | Upgrade
|
| Issuance of Common Stock | 947 | 772 | 689 | 453 | 510 | Upgrade
|
| Repurchase of Common Stock | -3,085 | -1,775 | -689 | - | - | Upgrade
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| Common Dividends Paid | -48,299 | -21,314 | -10,348 | -6,706 | -6,267 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 59,741 | 103,389 | 79,914 | 21,066 | 41,362 | Upgrade
|
| Other Financing Activities | -611 | 278 | -1,289 | -3,257 | -1,544 | Upgrade
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| Financing Cash Flow | 7,230 | 81,691 | 57,466 | -10,648 | 9,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,791 | 8,404 | -11,529 | -24,279 | -19,941 | Upgrade
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| Net Cash Flow | -2,396 | 743 | 12,286 | 370 | -1,936 | Upgrade
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| Free Cash Flow | -26,451 | -97,578 | -6,043 | 105,840 | 11,530 | Upgrade
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| Free Cash Flow Growth | - | - | - | 817.95% | - | Upgrade
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| Free Cash Flow Margin | -19.04% | -71.89% | -4.85% | 92.40% | 10.29% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -8.73 | -0.54 | 9.47 | 1.03 | Upgrade
|
| Cash Interest Paid | 194,597 | 131,096 | 115,518 | 107,468 | 73,458 | Upgrade
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| Cash Income Tax Paid | 9,722 | 9,473 | 8,080 | 5,874 | 5,885 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.