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Ita Unibanco Holding S a (ITUB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITUB Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ita Unibanco Holding S a's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income8,711.31
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1,030.37
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction79,420.95
Adjustments For Change In Reserves For Insurance And Private Pension-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations-
Adjustments For Finance Costs-
Adjustments For Provisions-
Adjustments For Undistributed Profits Of Associates-
Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Amortised Cost-
Adjustments For Gain Loss On Sale Of Investments And Fixed Assets-
Adjustments For Reconcile Profit Loss-
Adjustments For Sharebased Payments-
Adjustments For Loan Operations-
Adjustments For Increase Decrease In Derivative Assets Liabilities-
Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss-
Adjustments For Other Financial Assets-
Adjustments For Other Tax Assets-
Adjustments For Increase Decrease In Technical Reserve For Insurance And Private Pension-
Adjustments For Increase Decrease In Provision-
Adjustments For Increase Decrease In Tax Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities-
Income taxes194.18
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-160.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44,003.05
Discontinued operations0.00
Net Cash flow from Operating Activities6,548.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7,458.83
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash And Cash Equivalents Net Of Assets And Liabilities Arising From The Spinoff Of Xp Inc.-
Proceeds From Mutual Recession Of Intangible Assets Agreement-
Purchase Of Financial Assets At Amortised Cost-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-2,525.48
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-111.34
Discontinued operations0.00
Net Cash Flow from Investing Activities3,693.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10,157.02
Proceeds From Contributions Of Noncontrolling Interests-
Proceeds From Sale Or Issue Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9,977.09
Effect of exchange rate on cash flow-720.29
Discontinued operations7,057.36
Free Cash Flow14,007.37
Total Cash Flow22,284.34
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About Itau Unibanco Holding S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001132597-26-000132

Figures are derived from filed reports and may be restated. Historical data is subject to revision.