Itaú Unibanco Holding S.A... (ITUB)
6.15
0.01 (0.16%)
At close: Apr 25, 2025, 3:59 PM
6.12
-0.49%
After-hours: Apr 25, 2025, 05:31 PM EDT
Itaú Unibanco S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.41B | 9.26B | 10.07B | 10.04B | 8.77B | 8.47B | 8.93B | 7.53B | 7.77B | 8.26B | 7.77B | 6.93B | 7.03B | 6.39B | 8.74B | 6.22B | 8.19B | 5.1B | -1.9B | 3.68B | 8.71B | 5.5B | 6.69B | 6.9B | 6.86B | 6.33B | 5.89B | 6.56B | 5.68B | 5.92B | 6.79B | 5.88B | 5.94B | 5.62B | 6.32B | 5.7B | |
| 1.14B | 1.84B | 1.74B | 1.55B | 1.63B | 1.34B | 1.46B | 1.44B | 1.2B | 1.24B | 1.19B | 1.17B | 1.39B | 902M | 972M | 974M | 985M | 935M | 923M | 886M | 960M | 883M | 874M | 844M | 922M | 909M | 877M | 859M | 768M | 810M | 771M | 820M | 837M | 821M | 847M | 728M | |
| 236M | 164M | 260M | -466M | 193M | 149M | 215M | -357M | 208M | 184M | 181M | -339M | 129M | 131M | 158M | -438M | 327M | 167M | 162M | -439M | 129M | 134M | 158M | -562M | 281M | 142M | 109M | -630M | 172M | 119M | 106M | -318M | 130M | 113M | 116M | -290M | |
| 11.26B | -64.23B | 41.28B | 23.86B | -31.09B | 19.24B | -13.54B | 25.45B | -393M | 17.38B | 27.3B | 3.29B | -27.16B | -1.97B | 18.03B | -29.66B | -26.76B | -19.36B | 27.59B | 11.65B | 19.89B | -16.1B | -14.22B | -4.62B | 43.85B | 3.38B | 32.79B | -109.27B | -32.42B | 4.92B | -24.26B | -18.45B | -39.41B | -1.74B | -34.34B | 21.58B | |
| -63.19B | 17.6B | -12.72B | -2.53B | 15.85B | 4.97B | 16.22B | 11.18B | -5.31B | 7.52B | 22.27B | 18.69B | 47.27B | 8.02B | -5.68B | 8.64B | 7.61B | 8.71B | 14.2B | 17.08B | 2.97B | 3.25B | 5.92B | 4.41B | 3.37B | 3.29B | 2.36B | 4.24B | 17.59B | 9.49B | 9.45B | 9.7B | 10.51B | 12.71B | 31.89B | 4.91B | |
| n/a | n/a | 28M | -70M | 2.73B | 250M | -586M | -266M | 2.6B | 455M | 378M | 22M | 4.09B | 2.81B | 1.75B | 1.37B | 4.5B | -97M | -2.01B | -2.63B | -636M | 1.91B | 146M | 1.08B | 1.4B | 6.2B | 848M | 1.85B | 1.41B | 931M | 1.43B | 1.33B | 2.03B | 343M | 8.41B | 952M | |
| 11.26B | -64.23B | 21.81B | 40.56B | 41.77B | 19.24B | -13.54B | 25.45B | -393M | 17.38B | 27.3B | 3.29B | -27.16B | -1.97B | 18.03B | -29.66B | -26.76B | -19.36B | 27.59B | 11.65B | 19.89B | -16.1B | -14.22B | -4.62B | 43.85B | 3.38B | 32.79B | -109.27B | -32.42B | 4.92B | -24.26B | -18.45B | -39.41B | -1.74B | -34.34B | 21.58B | |
| -39.13B | -35.37B | 17.42B | 47.98B | 64.76B | 34.42B | 12.7B | 44.98B | 6.08B | 35.04B | 59.09B | 29.77B | 32.74B | 16.29B | 23.97B | -12.89B | -5.14B | -4.55B | 38.96B | 30.22B | 32.02B | -4.42B | -434M | 8.05B | 56.68B | 20.24B | 42.88B | -96.4B | -6.8B | 22.19B | -5.71B | -1.04B | -19.97B | 17.88B | 13.25B | 33.57B | |
| -522M | -1.95B | -1.8B | -1.52B | -3.44B | -1.78B | -1.73B | -2.24B | -2.81B | -1.87B | -2.11B | -1.71B | -1.96B | -4.21B | -1.67B | -1.24B | -1.58B | -1.18B | -1.3B | -1.25B | -1.38B | -960M | -1.02B | -950M | -1.04B | -709M | -1.23B | -650M | -1.88B | -620M | -831M | -261M | -1.01B | -868M | -78M | -317M | |
| -135M | n/a | 119M | 38M | 1M | -992M | 21M | 40M | 13.77B | -12.88B | 26.19B | -26.83B | 1.55B | -3.8B | -915M | -779M | -881M | 770M | 915M | 957M | 920M | -3M | 594M | 605M | 381M | 82M | -801M | -272M | -245M | -387M | -430M | 94M | -250M | -608M | 5.87B | -714M | |
| n/a | -87.74B | -53.3B | -9.54B | -36.77B | -14.19B | -21.44B | -33M | -114M | -18M | -7M | -521M | 38.64B | -16.93B | -13.5B | -8.25B | -27.06B | -187M | -12.87B | -10.53B | -36.44B | -7.59B | -9.92B | -8.93B | 40.91B | -8.5B | -36.35B | -9.31B | -11.16B | -5.6B | -2.06B | -4.99B | -3.31B | -3.53B | -16.74B | -2.56B | |
| n/a | 33.35B | 12.3B | 4.47B | 20.39B | 35M | 18.21B | 6.8B | -13.77B | 12.88B | -26.19B | 26.83B | -36.21B | 13.21B | 2.84B | 20.79B | 20.14B | 24.12B | 707M | 10.62B | 12.47B | 1.47B | 6.55B | 6.98B | 17.45B | 2.64B | 2.11B | 13.15B | 7.89B | 1.39B | 4.93B | 8.74B | 3.33B | 5.65B | 8.99B | 4.33B | |
| -9.33B | 95.75B | -15.45B | -6.12B | 42M | 1.11B | -6.97B | -16.57B | -24.38B | 6.04B | -46.19B | 77M | 1.41B | 3.88B | 1.35B | 941M | 1.25B | -514M | -628M | -745M | -515M | 85M | -118M | -558M | -305M | 424M | 975M | 478M | 273M | 462M | 737M | 111M | 539M | 691M | 317M | 259M | |
| -9.99B | 39.4B | -101.76B | -6.51B | -35.34B | -15.81B | -11.91B | -12B | -27.3B | 4.15B | -48.3B | -2.15B | 3.43B | -7.84B | -11.89B | 11.46B | -8.13B | 23.01B | -13.17B | -947M | -24.95B | -7B | -3.92B | -2.85B | 57.39B | -6.06B | -35.29B | 3.39B | -5.12B | -4.75B | 2.35B | 3.69B | -696M | 1.34B | -1.64B | 1B | |
| -1.34B | 2.42B | 29.54B | -309M | 6.64B | n/a | -11.21B | -398M | -3.7B | -10.8B | -13.41B | -6.62B | -12.03B | -702M | -6.21B | -5.21B | 1.38B | -2.53B | -6.41B | 2.24B | 4.87B | -667M | -1.03B | 2.54B | 721M | 4.31B | -10.48B | -2.81B | 3.41B | -5.92B | -1.09B | -1.07B | -2.15B | -2.13B | -1.33B | -7.73B | |
| -555M | n/a | -319M | -901M | n/a | n/a | n/a | -689M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510M | n/a | -1.71B | -95M | -996M | -286M | -747M | n/a | n/a | -200M | |
| -446M | -4.61B | -446M | -15.81B | -447M | -4.91B | -2.44B | -2.56B | -446M | -3.03B | -445M | -2.78B | -442M | -2.62B | -440M | -2.76B | -439M | -879M | -439M | -9.79B | -438M | -8.11B | -439M | -16.93B | -292M | -4.95B | -291M | -14.56B | -293M | -2.52B | -293M | -7.27B | -277M | -2.3B | -267M | -4.83B | |
| 34.54B | 417M | 22.42B | -972M | -5.44B | 7.1B | 8.26B | 43.8B | 27.74B | 14.33B | 11.56B | -1.82B | 9.81B | 25.21B | -11.78B | -2.29B | 221M | 38.31B | 121.62B | 101.13B | 14.27B | 27.84B | -163M | 748M | -1.68B | -10.56B | 78.46B | 4.23B | 38.68B | 296M | 20.85B | 442M | -887M | -11.72B | -65M | -23.17B | |
| 32.2B | -1.76B | 80.45B | -17.25B | 776M | -6.73B | -13.84B | -2.66B | -3.87B | -14.78B | -2.29B | -10.77B | -2.66B | -3.35B | -18.43B | -7.01B | 45.15B | 34.9B | 114.77B | 93.58B | 18.71B | 19.07B | 136M | -15.58B | -1.19B | -8.81B | -5.49B | -16.09B | 1.43B | -7.94B | -2.22B | -8.2B | -4.06B | -4.19B | -1.66B | -12.41B | |
| -8.43B | -9.93B | -10.49B | 29.59B | -6.51B | 10.64B | -15.39B | 23.55B | -15.31B | 15.16B | -10.58B | 5.3B | 11.1B | 5.25B | 8.06B | -20.55B | -7.94B | 13.39B | 16.53B | 13.03B | 8.4B | -17.51B | -91.39B | -9.9B | 8.29B | 5.51B | 4.46B | -109.17B | -10.43B | 9.61B | -6.84B | -5.14B | -23.32B | 13.3B | -10.84B | 25.34B | |
| -39.66B | -37.32B | 15.61B | 46.46B | 61.32B | 32.64B | 10.97B | 42.74B | 3.27B | 33.17B | 56.98B | 28.06B | 30.78B | 12.08B | 22.3B | -14.13B | -6.72B | -5.73B | 37.66B | 28.98B | 30.64B | -5.38B | -1.45B | 7.11B | 55.64B | 19.53B | 41.65B | -97.05B | -8.69B | 21.57B | -6.54B | -1.3B | -20.98B | 17.01B | 13.17B | 33.26B |