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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
ITUB

Itau Unibanco Banco Holding SA

Financial Services · Banks - Regional

7.30$ -0.8% vs. previous close Closing price · As of: Aug 13, 2026

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)

Cash Flow ITUB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
56.1% -21.2% 14.5% 4.7% 13.3% 18.7% 34.3% 31.4% 51.3% 25.3% -29.6% 33.6%
1.6% 1.7% 1.5% 1.7% 2.1% 1.9% 2.1% 2.2% 1.9% 1.8% 2.0% 1.9%
0.3% 0.1% 0.0% 0.0% -0.1% -0.1% 0.1% 0.0% 0.1% 0.1% 0.3% 0.0%
21.3% 0.3% 21.9% 23.0% 20.1% 15.6% 21.4% 32.5% 21.2%
24.5% -52.2% -29.0% -38.1% -17.4% -10.5% 2.5% -14.3% 18.8% -2.0% -23.8% 13.5%
3.2% 1.6% 1.0% 2.0% 1.7% 2.3% 3.1% 4.7% 3.4% 3.0% 0.6% 0.3%
1.7% -0.2% 6.9% -2.1% 11.8% -20.5% 0.4% -2.5% -29.1% -10.2% 2.1% -54.6%
3.9% 4.3% 3.7% 5.6% 11.8% 13.8% 6.7% 3.3% 2.6% 3.4% 6.5% 12.3%
0.0% -2.0% -0.5% -1.7% -0.3% 4.5% 3.0% 4.3% 0.0% -0.2% -0.5% -0.8%
-10.0% 0.0% -4.4% -5.1% -7.1% 3.0% -3.1% -12.6% -8.8% -3.5% 0.1% -0.4%
-13.5% -5.2% -10.6% -9.2% -18.5% -11.3% -7.8% -16.4% -12.5% -7.3% 25.1% 23.0%
43.4% -20.7% 2.1% -7.0% 7.2% -13.1% 20.2% 2.0% 0.1% 4.0% 0.2% 0.4%
52.8% -22.8% 13.5% 2.7% 11.6% 16.4% 31.2% 26.6% 48.0% 22.3% -30.1% 33.3%

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.

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