Itaú Unibanco Holding
ITUB
Last Price
52 Week Range
$5.93 - $9.60
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Itaú Unibanco Holding Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$42.128B | R$44.857B | R$46.541B | ||||||||||||||||||||||||
| R$6.44B | - | R$3.874B | ||||||||||||||||||||||||
| R$2.689B | - | R$-3.39B | ||||||||||||||||||||||||
| R$217M | - | R$570M | ||||||||||||||||||||||||
| R$-21.644B | R$52.782B | R$37.578B | ||||||||||||||||||||||||
| R$-22.761B | R$34.336B | R$44.006B | ||||||||||||||||||||||||
| R$7.069B | R$131.975B | R$129.179B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.833B | R$-7.115B | R$-8.071B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| R$-47.21B | R$-159.318B | R$-134.871B | ||||||||||||||||||||||||
| R$60.251B | R$43.664B | R$9.325B | ||||||||||||||||||||||||
| R$-4.24B | R$-91.605B | R$-84.809B | ||||||||||||||||||||||||
| R$6.968B | R$-214.374B | R$-218.426B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.341B | R$-1.463B | R$62.788B | ||||||||||||||||||||||||
| R$-1.003B | R$-2.138B | R$-3.775B | ||||||||||||||||||||||||
| R$-21.314B | R$-48.299B | R$-31.81B | ||||||||||||||||||||||||
| R$0.278B | R$142.271B | R$76.124B | ||||||||||||||||||||||||
| R$-21.698B | R$90.371B | R$103.327B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$116.543B | R$117.286B | R$105.355B | ||||||||||||||||||||||||
| R$0.743B | R$-2.396B | R$9.535B | ||||||||||||||||||||||||
| R$117.286B | R$114.89B | - | ||||||||||||||||||||||||
| R$7.069B | R$131.975B | R$129.179B | ||||||||||||||||||||||||
| R$-7.368B | R$-1.176B | R$-4.348B | ||||||||||||||||||||||||
| R$-0.299B | R$130.799B | R$124.831B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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