Itau Unibanco Banco Holding SA
Statements
Cash Flow
All figures per share in BRL.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49 | -1.48 | 4.87 | -0.07 | -3.30 | 0.49 | -1.15 | 1.28 | 7.01 | 3.50 | -0.49 | 6.38 | 16.76 | |
| 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.10 | 0.16 | 0.15 | 0.21 | 0.14 | 0.17 | 0.16 | 0.69 | |
| 0.02 | 0.02 | -0.05 | 0.03 | 0.02 | 0.02 | -0.07 | 0.03 | 0.02 | 0.02 | -0.06 | 0.02 | 0.01 | |
| -0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.95 | -3.76 | 4.12 | 0.40 | -5.29 | 0.40 | -2.19 | -1.12 | 4.65 | 2.20 | -2.57 | 4.88 | 9.38 | |
| 0.18 | 0.35 | 0.15 | 0.17 | 0.17 | 0.01 | 0.18 | 0.16 | 0.16 | 0.03 | 0.04 | 0.02 | 0.25 | |
| -1.60 | 0.86 | -0.66 | -1.61 | 3.94 | -0.72 | 1.93 | 0.92 | -0.49 | -13.76 | -3.71 | -1.38 | -21.60 | |
| 0.50 | 0.05 | 1.61 | 0.05 | 0.42 | 0.00 | 2.00 | 0.04 | 0.64 | 1.58 | 0.34 | 0.29 | 3.09 | |
| 1.93 | 0.00 | -0.09 | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | -0.18 | -0.09 | -0.16 | 0.15 | -0.28 | |
| -0.08 | – | – | – | 0.22 | -0.12 | 0.37 | 0.44 | -0.79 | -0.11 | -0.06 | 0.27 | -0.68 | |
| -0.68 | 0.08 | -1.75 | -0.06 | -0.16 | 0.01 | -1.59 | 0.37 | -1.64 | 5.18 | 4.31 | 0.46 | 9.22 | |
| 1.08 | -0.66 | 3.01 | -1.06 | 0.25 | -0.77 | -1.17 | 2.44 | 4.80 | -5.46 | -0.64 | 5.46 | 3.10 | |
| 3.31 | -1.82 | 4.72 | -0.24 | -3.48 | 0.48 | -1.33 | 1.11 | 6.86 | 3.46 | -0.53 | 6.40 | 16.55 |
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.