Itau Unibanco Banco Holding SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.9% | -19.6% | 61.4% | -0.8% | -47.7% | 6.5% | -12.3% | 13.7% | 78.7% | 49.6% | -5.6% | 71.7% | 48.7% | |
| 1.7% | 1.9% | 2.0% | 1.8% | 2.2% | 1.4% | 1.8% | 1.6% | 2.3% | 2.0% | 1.9% | 1.8% | 2.0% | |
| 0.2% | 0.3% | -0.6% | 0.3% | 0.2% | 0.3% | -0.7% | 0.3% | 0.3% | 0.3% | -0.7% | 0.3% | 0.0% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24.0% | -49.9% | 51.9% | 4.7% | -76.4% | 5.3% | -23.5% | -12.0% | 52.2% | 31.2% | -29.6% | 54.8% | 27.3% | |
| 2.2% | 4.6% | 1.9% | 2.0% | 2.5% | 0.1% | 1.9% | 1.8% | 1.8% | 0.5% | 0.4% | 0.2% | 0.7% | |
| -19.7% | 11.4% | -8.3% | -18.9% | 56.9% | -9.5% | 20.7% | 9.8% | -5.5% | -195.2% | -42.8% | -15.5% | -62.8% | |
| 6.1% | 0.6% | 20.2% | 0.5% | 6.1% | 0.0% | 21.4% | 0.5% | 7.2% | 22.4% | 4.0% | 3.2% | 9.0% | |
| 23.8% | 0.0% | -1.2% | -0.4% | 0.0% | -0.1% | -0.1% | 0.0% | -2.0% | -1.3% | -1.8% | 1.7% | -0.8% | |
| -0.9% | – | – | – | 3.2% | -1.6% | 4.0% | 4.7% | -8.9% | -1.6% | -0.7% | 3.1% | -2.0% | |
| -8.4% | 1.0% | -22.1% | -0.8% | -2.4% | 0.2% | -17.1% | 4.0% | -18.4% | 73.5% | 49.7% | 5.2% | 26.8% | |
| 13.3% | -8.7% | 37.9% | -12.5% | 3.6% | -10.3% | -12.6% | 26.1% | 53.9% | -77.5% | -7.4% | 61.4% | 9.0% | |
| 40.7% | -24.2% | 59.5% | -2.8% | -50.2% | 6.4% | -14.2% | 11.9% | 77.0% | 49.1% | -6.1% | 71.9% | 48.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.