Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,255,063 | 8,211,556 | 6,188,238 | 3,901,532 | 1,827,685 |
| Depreciation Amortization | 356,252 | 1,322,833 | 1,016,960 | 581,921 | 284,216 |
| Income taxes - deferred | -177,177 | 183,040 | -309,550 | -245,335 | 290,873 |
| Other Working Capital | 6,081,928 | -7,900,997 | 2,872,790 | -6,100,192 | -3,818,900 |
| Loans | 742,129 | -16,406,460 | -4,299,729 | -822,843 | 2,228,659 |
| Other Operating Activity | 1,299,104 | 20,762,889 | 8,831,531 | 3,070,394 | -2,812,112 |
| Operating Cash Flow | $10,557,300 | $6,172,861 | $14,300,240 | $385,476 | $-1,999,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,026,988 | -4,039 | N/A | N/A |
| PPE Investments | -83,176 | -210,622 | -136,231 | -87,368 | -45,748 |
| Purchase Of Investment | N/A | -2,380,597 | 8,195,354 | -1,143,720 | N/A |
| Sale Of Investment | -10,031,470 | N/A | -2,879,766 | 6,940,862 | 3,627,887 |
| Purchase Sale Intangibles | -719,721 | -1,063,675 | -801,230 | -533,030 | -256,050 |
| Other Investing Activity | -715,544 | -954,065 | -704,658 | -477,433 | -228,908 |
| Investing Cash Flow | $-10,830,190 | $3,481,704 | $4,470,660 | $5,232,342 | $3,353,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,519 | 2,221,019 | 1,726,024 | 1,659,276 | 753,641 |
| Debt Repayment | -749,915 | -2,483,042 | -1,720,516 | -147,025 | -107,029 |
| Common Stock Issued | 205,092 | 169,608 | 174,053 | 166,087 | 160,458 |
| Common Stock Repurchased | -334,224 | -552,524 | -347,738 | -14,650 | -14,168 |
| Dividend Paid | -758,840 | -8,763,722 | -5,181,743 | -3,760,156 | -3,514,542 |
| Other Financing Activity | -76,909 | 3,941 | -137,332 | -54,891 | -53,089 |
| Financing Cash Flow | $-1,085,278 | $-9,404,720 | $-5,487,253 | $-2,151,358 | $-2,774,729 |
| Exchange Rate Effect | -715,923 | -678,968 | -1,093,889 | -887,795 | -615,544 |
| Beginning Cash Position | 21,817,610 | 21,005,920 | 21,533,710 | 20,700,980 | 20,020,720 |
| End Cash Position | 19,743,520 | 20,576,800 | 33,723,460 | 23,279,640 | 17,984,100 |
| Net Cash Flow | $-2,074,088 | $-429,124 | $12,189,750 | $2,578,665 | $-2,036,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,557,300 | 6,172,861 | 14,300,240 | 385,476 | -1,999,580 |
| Capital Expenditure | -83,176 | -210,622 | N/A | N/A | N/A |
| Free Cash Flow | 10,474,124 | 5,962,239 | 14,300,240 | 385,476 | -1,999,580 |