Itaú Unibanco Holding
ITUB
Last Price
52 Week Range
$4.97 - $9.60
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$42.128B | R$45.849B | ||||||||||||||||||||||||
| R$6.44B | R$7.386B | ||||||||||||||||||||||||
| R$2.689B | R$1.022B | ||||||||||||||||||||||||
| R$217M | R$178M | ||||||||||||||||||||||||
| R$-21.644B | R$-44.115B | ||||||||||||||||||||||||
| R$-22.761B | R$24.146B | ||||||||||||||||||||||||
| R$7.069B | R$34.466B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.833B | R$-7.115B | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| R$-47.21B | - | ||||||||||||||||||||||||
| R$60.251B | - | ||||||||||||||||||||||||
| R$-4.24B | R$26.555B | ||||||||||||||||||||||||
| R$6.968B | R$19.44B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.341B | R$-1.463B | ||||||||||||||||||||||||
| R$-1.003B | R$-2.138B | ||||||||||||||||||||||||
| R$-21.314B | R$-48.299B | ||||||||||||||||||||||||
| R$278M | R$-611M | ||||||||||||||||||||||||
| R$-21.698B | R$-52.511B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$116.543B | R$117.286B | ||||||||||||||||||||||||
| R$0.743B | R$-2.396B | ||||||||||||||||||||||||
| R$117.286B | R$114.89B | ||||||||||||||||||||||||
| R$7.069B | R$34.466B | ||||||||||||||||||||||||
| R$-7.368B | R$-7.115B | ||||||||||||||||||||||||
| R$-0.299B | R$27.351B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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