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 |
| 40.79B | 38.15B | 37.35B | 36.21B | 33.7B | 32.7B | 32.5B | 31.34B | 30.74B | 29.99B | 28.13B | 29.1B | 28.38B | 29.54B | 28.25B | 17.61B | 15.06B | 15.59B | 15.99B | 24.59B | 27.81B | 25.95B | 26.78B | 25.98B | 25.64B | 24.46B | 24.05B | 24.95B | 24.27B | 24.53B | 24.23B | 23.76B | 23.58B | 22.78B | 26.46B | 26.07B | |
| 6.27B | 6.76B | 6.26B | 5.99B | 5.87B | 5.44B | 5.34B | 5.06B | 4.8B | 4.98B | 4.64B | 4.43B | 4.23B | 3.83B | 3.87B | 3.82B | 3.73B | 3.7B | 3.65B | 3.6B | 3.56B | 3.52B | 3.55B | 3.55B | 3.57B | 3.41B | 3.31B | 3.21B | 3.17B | 3.24B | 3.25B | 3.33B | 3.23B | 3.14B | 3.02B | 2.89B | |
| 194M | 151M | 136M | 91M | 200M | 215M | 250M | 216M | 234M | 155M | 102M | 79M | -20M | 178M | 214M | 218M | 217M | 19M | -14M | -18M | -141M | 11M | 19M | -30M | -98M | -207M | -230M | -233M | 79M | 37M | 31M | 41M | 69M | 63M | 30M | 28M | |
| 12.17B | -30.18B | 53.29B | -1.53B | 61M | 30.76B | 28.89B | 69.73B | 47.57B | 20.81B | 1.46B | -7.82B | -40.76B | -40.36B | -57.75B | -48.19B | -6.88B | 39.77B | 43.03B | 1.21B | -15.05B | 8.91B | 28.39B | 75.4B | -29.25B | -105.53B | -103.98B | -161.03B | -70.21B | -77.2B | -83.86B | -93.94B | -53.91B | -29B | -24.81B | -20.4B | |
| -60.84B | 18.19B | 5.56B | 34.51B | 48.22B | 27.06B | 29.61B | 35.66B | 43.17B | 95.74B | 96.24B | 68.3B | 58.25B | 18.59B | 19.28B | 39.15B | 47.6B | 42.95B | 37.49B | 29.22B | 16.54B | 16.95B | 16.99B | 13.43B | 13.26B | 27.48B | 33.68B | 40.77B | 46.23B | 39.15B | 42.38B | 64.82B | 60.03B | 63.12B | 51.25B | 29.37B | |
| -42M | 2.69B | 2.94B | 2.33B | 2.13B | 2B | 2.21B | 3.17B | 3.46B | 4.95B | 7.3B | 8.67B | 10.02B | 10.44B | 7.53B | 3.77B | -239M | -5.38B | -3.37B | -1.21B | 2.5B | 4.53B | 8.81B | 9.52B | 10.29B | 10.3B | 5.03B | 5.62B | 5.1B | 5.72B | 5.13B | 12.11B | 11.74B | 10.89B | 7.24B | -495M | |
| 9.39B | 39.9B | 123.38B | 88.03B | 72.92B | 30.76B | 28.89B | 69.73B | 47.57B | 20.81B | 1.46B | -7.82B | -40.76B | -40.36B | -57.75B | -48.19B | -6.88B | 39.77B | 43.03B | 1.21B | -15.05B | 8.91B | 28.39B | 75.4B | -29.25B | -105.53B | -103.98B | -161.03B | -70.21B | -77.2B | -83.86B | -93.94B | -53.91B | -29B | -24.81B | -20.4B | |
| -9.1B | 94.79B | 164.58B | 159.86B | 156.86B | 98.18B | 98.79B | 145.18B | 129.97B | 156.63B | 137.88B | 102.76B | 60.11B | 22.22B | 1.38B | 16.38B | 59.49B | 96.66B | 96.79B | 57.39B | 35.22B | 59.88B | 84.54B | 127.86B | 23.41B | -40.08B | -38.13B | -86.72B | 8.64B | -4.52B | -8.83B | 10.13B | 44.73B | 70.99B | 63.18B | 37.47B | |
| -5.8B | -8.71B | -8.55B | -8.47B | -9.19B | -8.57B | -8.65B | -9.03B | -8.49B | -7.65B | -9.99B | -9.55B | -9.08B | -8.7B | -5.67B | -5.3B | -5.31B | -5.11B | -4.89B | -4.61B | -4.31B | -3.97B | -3.72B | -3.94B | -3.64B | -4.47B | -4.39B | -3.98B | -3.6B | -2.72B | -2.97B | -2.22B | -2.27B | -2.08B | -1.83B | -2.36B | |
| 22M | 158M | -834M | -932M | -930M | 12.84B | 959M | 27.13B | 251M | -11.97B | -2.89B | -29.99B | -3.94B | -6.38B | -1.8B | 25M | 1.76B | 3.56B | 2.79B | 2.47B | 2.12B | 1.58B | 1.66B | 267M | -610M | -1.24B | -1.71B | -1.33B | -968M | -973M | -1.19B | 5.11B | 4.3B | 4.42B | 4.8B | -1.33B | |
| -150.59B | -187.35B | -113.8B | -81.94B | -72.43B | -35.77B | -21.61B | -172M | -660M | 38.1B | 21.19B | 7.7B | -33M | -65.74B | -49B | -48.37B | -50.65B | -60.03B | -67.43B | -64.48B | -62.88B | 14.47B | 13.56B | -12.87B | -13.25B | -65.32B | -62.42B | -28.13B | -23.81B | -15.96B | -13.89B | -28.57B | -26.14B | -26.01B | -26.37B | -12.72B | |
| 50.12B | 70.52B | 37.2B | 43.11B | 45.44B | 11.27B | 24.11B | -20.29B | -251M | -22.69B | -22.36B | 6.67B | 623M | 56.97B | 67.88B | 65.75B | 55.58B | 47.92B | 25.26B | 31.1B | 27.46B | 32.44B | 33.62B | 29.19B | 35.36B | 25.8B | 24.54B | 27.36B | 22.95B | 18.4B | 22.66B | 26.71B | 22.31B | 23.97B | 19.32B | 15.84B | |
| 64.84B | 74.21B | -20.42B | -11.94B | -22.38B | -46.8B | -41.87B | -81.09B | -64.45B | -38.66B | -40.81B | 6.72B | 7.59B | 7.43B | 3.03B | 1.05B | -634M | -2.4B | -1.8B | -1.29B | -1.11B | -896M | -557M | 536M | 1.57B | 2.15B | 2.19B | 1.95B | 1.58B | 1.85B | 2.08B | 1.66B | 1.81B | 1.59B | 1.26B | 1.26B | |
| -78.86B | -104.21B | -159.43B | -69.58B | -75.06B | -67.03B | -47.06B | -83.45B | -73.6B | -42.87B | -54.86B | -18.45B | -4.84B | -16.41B | 14.44B | 13.16B | 753M | -16.06B | -46.07B | -36.81B | -38.72B | 43.62B | 44.56B | 13.19B | 19.43B | -43.08B | -41.78B | -4.14B | -3.84B | 589M | 6.68B | 2.69B | 5M | 1.88B | -2.8B | 691M | |
| 30.31B | 38.29B | 35.87B | -4.88B | -4.97B | -15.31B | -26.11B | -28.31B | -34.53B | -42.86B | -32.76B | -25.57B | -24.16B | -10.75B | -12.57B | -12.77B | -5.32B | -1.83B | 32M | 5.41B | 5.71B | 1.56B | 6.54B | -2.91B | -8.26B | -5.57B | -15.8B | -6.4B | -4.66B | -10.22B | -6.43B | -6.67B | -13.33B | -13.26B | -10.74B | -5.99B | |
| -1.77B | -1.22B | -1.22B | -901M | -689M | -689M | -689M | -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 | -510M | -510M | -2.22B | -2.32B | -2.8B | -3.09B | -2.12B | -2.03B | -1.03B | -947M | -1B | -2.28B | -2.96B | |
| -21.31B | -21.32B | -21.62B | -23.61B | -10.35B | -10.35B | -8.47B | -6.48B | -6.71B | -6.7B | -6.29B | -6.29B | -6.27B | -6.26B | -4.52B | -4.52B | -11.55B | -11.55B | -18.78B | -18.78B | -25.91B | -25.77B | -22.61B | -22.46B | -20.09B | -20.09B | -17.67B | -17.67B | -10.38B | -10.37B | -10.15B | -10.12B | -7.67B | -7.66B | -7.4B | -7.38B | |
| 56.41B | 16.42B | 23.11B | 8.95B | 53.71B | 86.9B | 94.13B | 97.43B | 51.81B | 33.88B | 44.76B | 21.42B | 20.94B | 11.36B | 24.45B | 157.85B | 261.28B | 275.33B | 264.86B | 143.08B | 42.7B | 26.75B | -11.65B | 66.97B | 70.46B | 110.81B | 121.67B | 64.06B | 60.27B | 20.7B | 8.68B | -12.23B | -35.85B | -35.15B | -14.7B | -14.63B | |
| 93.64B | 62.22B | 57.25B | -37.04B | -22.45B | -27.09B | -35.15B | -23.6B | -31.71B | -30.51B | -19.07B | -35.22B | -31.46B | 16.36B | 54.61B | 187.8B | 288.39B | 261.95B | 246.12B | 131.49B | 22.33B | 2.43B | -25.45B | -31.07B | -31.58B | -28.96B | -28.09B | -24.82B | -16.92B | -22.42B | -18.68B | -18.11B | -22.33B | -21.6B | -20.26B | -16.11B | |
| 743M | 2.66B | 23.23B | 18.32B | 12.29B | 3.49B | 8.01B | 12.82B | -5.43B | 20.99B | 11.07B | 29.71B | 3.86B | -15.18B | -7.04B | 1.43B | 35.01B | 51.35B | 20.45B | -87.47B | -110.41B | -110.51B | -87.5B | 8.35B | -90.92B | -109.64B | -105.53B | -116.83B | -12.8B | -25.7B | -22.02B | -26.01B | 4.47B | 31.07B | 28.95B | 30.52B | |
| -14.9B | 86.08B | 156.03B | 151.39B | 147.67B | 89.61B | 90.14B | 136.15B | 121.47B | 148.98B | 127.89B | 93.21B | 51.02B | 13.52B | -4.29B | 11.08B | 54.18B | 91.55B | 91.9B | 52.78B | 30.91B | 55.91B | 80.82B | 123.92B | 19.77B | -44.55B | -42.52B | -90.7B | 5.05B | -7.24B | -11.8B | 7.91B | 42.46B | 68.91B | 61.36B | 35.11B |