Cash Flow - Itau Unibanco Holding S.A. (ITUB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 129,382.59 | -96,320.00 | 77,493.00 | 129,966.00 | 60,106.00 | 59,491.00 | 35,224.00 | 22,709.00 | 8,642.00 | 30,311.00 | -34,459.00 | 89,726.00 | 32,530.00 | 48,635.00 | -7,440.00 | -28,702.34 | 32,666.44 | -12,681.00 | 3,607.25 | 3,576.20 |
| Cash flow from investing | -210,163.01 | 6,968.00 | -31,230.00 | -73,603.00 | -4,841.00 | 753.00 | -38,659.00 | 20,129.00 | -3,838.00 | 14,429.00 | -361.00 | 2,676.00 | -14,500.00 | -37,583.00 | -1,311.00 | -2,149.69 | 1,742.37 | -80,328.00 | -31,737.06 | -16,561.00 |
| Cash flow from financing | 88,595.82 | 81,691.00 | -22,448.00 | -31,714.00 | -31,460.00 | -13,555.00 | -21,302.00 | -31,584.00 | -16,922.00 | -22,329.00 | -8,529.00 | -21,688.00 | -10,606.00 | -4,913.00 | -921.00 | 4,657.15 | -5,673.65 | 98,836.00 | 49,600.61 | 17,420.39 |
| Change in cash | 7,815.40 | -7,661.00 | 23,815.00 | 24,649.00 | 23,805.00 | 46,689.00 | -24,737.00 | 11,254.00 | -12,118.00 | 22,411.00 | -43,349.00 | 70,714.00 | 7,424.00 | 6,139.00 | -9,672.00 | -26,194.87 | 28,735.16 | 5,827.00 | 21,470.81 | 4,435.60 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Itau Unibanco Holding S.A. (ITUB)
($Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5,440.25 | 45,444.83 | 75,704.00 | 13,898.00 | -11,714.00 | 5,319.34 | -35,905.00 | -661.00 | 47,980.00 | -14,608.00 | 34,423.00 | 12,701.00 | 44,977.00 | 6,076.00 | 42,350.00 | 59,085.00 | 29,765.00 | 32,741.00 | 16,286.00 | 23,968.00 | -12,889.00 | -5,145.00 | -4,547.00 | 38,977.00 | 30,206.00 | 32,021.00 | -4,418.00 | -434.00 | 8,055.00 | 56,681.00 | 20,241.00 | 42,880.00 | -96,397.00 | -6,804.00 | 22,189.00 | -5,707.00 | -1,036.00 | -19,966.00 | 17,876.00 | 13,252.00 | 33,573.00 | 6,292.00 | 10,065.00 | -12,464.00 | -38,352.00 | 65,509.00 | -1,562.00 | -6,427.00 | 39,181.00 | -772.00 | 1,963.00 | 31,608.00 | -270.00 | 5,231.00 | 10,294.00 | -11,802.00 | 44,912.00 | -2,093.48 | 6,864.10 | -7,760.65 | -4,449.97 | -20,098.94 | -41,243.06 | 37,279.43 | -12,839.43 | 34,280.33 | 7,399.87 | -7,203.80 | 22,306.60 | -23,559.38 | 4,173.28 | 1,209.04 | 5,496.07 | 4,558.93 | 10,995.97 | 6,543.61 | -18,491.26 | 25,327.53 | -15,403.78 | -7,029.42 | 681.88 |
| Cash flow from investing | -41,270.89 | -178,829.24 | -5,296.00 | 10,002.00 | 19,644.00 | -7,810.12 | 42,846.00 | -15,931.00 | -6,515.00 | 8,495.00 | -15,813.00 | -11,912.00 | -12,000.00 | -27,304.00 | 4,044.00 | -48,303.00 | -2,150.00 | 3,432.00 | -7,842.00 | -11,893.00 | 11,462.00 | -8,133.00 | 23,007.00 | -13,192.00 | -929.00 | -24,949.00 | -7,004.00 | -3,915.00 | -2,855.00 | 57,393.00 | -6,058.00 | -35,291.00 | 3,389.00 | -5,123.00 | -4,754.00 | 2,350.00 | 3,689.00 | -696.00 | 1,339.00 | -1,640.00 | 1,002.00 | 1,183.00 | -3,349.00 | 1,855.00 | -50.00 | -1,312.00 | -2,016.00 | -3,009.00 | 9,013.00 | -17,803.00 | 7,375.00 | -12,145.00 | 8,074.00 | -22,684.00 | -2,963.00 | -5,204.00 | -6,732.00 | -3,700.28 | -1,739.62 | 3,290.25 | 838.65 | -112,737.18 | 68,402.18 | -73,410.06 | 4,494.06 | -6,465.90 | -1,452.65 | 8,193.31 | -5,815.76 | -75,166.87 | -2,592.43 | -430.46 | -2,138.24 | -29,814.44 | 1,717.21 | -3,568.02 | -71.81 | -13,535.66 | -3,077.98 | -40.85 | 93.49 |
| Cash flow from financing | 47,964.23 | 67,345.87 | -17,698.00 | 4,066.00 | -16,255.00 | 155.21 | -1,770.00 | -640.00 | -17,249.00 | 776.00 | -6,729.00 | -13,838.00 | -2,657.00 | -3,868.00 | -14,783.00 | -2,289.00 | -10,774.00 | -2,664.00 | -3,348.00 | -18,433.00 | -7,015.00 | 1,162.00 | -2,921.00 | -5,682.00 | -6,114.00 | 2,487.00 | 19,068.00 | 136.00 | -15,579.00 | -1,193.00 | -8,809.00 | -5,489.00 | -16,093.00 | 1,431.00 | -7,936.00 | -2,222.00 | -8,196.00 | -4,063.00 | -4,194.00 | -1,660.00 | -12,412.00 | -3,331.00 | -2,854.00 | 2,491.00 | -4,834.00 | -11,279.00 | -832.00 | -3,881.00 | -12,671.00 | -1,003.00 | -2,938.00 | -207.00 | -6,458.00 | 3,921.00 | -6,108.00 | -763.00 | -1,963.00 | 6,553.34 | -5,262.24 | 100.21 | -2,312.30 | 117,917.58 | -29,050.58 | 33,307.62 | 455.38 | -9,436.57 | -907.40 | -1,194.05 | -2,283.99 | 102,797.98 | -1,137.43 | -371.32 | -2,453.23 | 45,440.69 | -12,261.11 | -3,257.43 | 19,678.45 | -8,836.72 | 19,642.62 | 7,140.64 | -526.15 |
| Change in cash | 1,253.10 | -66,038.55 | 52,710.00 | 27,966.00 | -8,325.00 | -2,335.57 | 5,171.00 | -17,232.00 | 24,216.00 | -5,337.00 | 11,881.00 | -13,049.00 | 30,320.00 | -25,096.00 | 31,611.00 | 8,493.00 | 16,841.00 | 33,509.00 | 5,096.00 | -6,358.00 | -8,442.00 | -12,116.00 | 15,539.00 | 20,103.00 | 23,163.00 | 9,559.00 | 7,646.00 | -4,213.00 | -10,379.00 | 112,881.00 | 5,374.00 | 2,100.00 | -109,101.00 | -10,496.00 | 9,499.00 | -5,579.00 | -5,543.00 | -24,725.00 | 15,021.00 | 9,952.00 | 22,163.00 | 4,144.00 | 3,862.00 | -8,118.00 | -43,236.00 | 52,918.00 | -4,410.00 | -13,317.00 | 35,523.00 | -19,578.00 | 6,400.00 | 19,256.00 | 1,346.00 | -13,532.00 | 1,223.00 | -17,769.00 | 36,217.00 | 759.58 | -137.76 | -4,370.20 | -5,923.63 | -14,918.54 | -1,891.46 | -2,823.01 | -7,889.99 | 18,377.87 | 5,039.82 | -204.54 | 14,206.85 | 4,071.73 | 443.42 | 407.26 | 904.60 | 20,185.19 | 452.08 | -281.83 | 1,115.38 | 2,955.15 | 1,160.87 | 70.36 | 249.22 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||