Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,788,982 | 2,255,063 | 8,211,556 | 6,188,238 | 3,901,532 |
| Depreciation Amortization | 715,606 | 356,252 | 1,322,833 | 1,016,960 | 581,921 |
| Income taxes - deferred | 23,748 | -177,177 | 183,040 | -309,550 | -245,335 |
| Other Working Capital | 16,408,680 | 6,081,928 | -7,900,997 | 2,872,790 | -6,100,192 |
| Loans | -2,996,998 | 742,129 | -16,406,460 | -4,299,729 | -822,843 |
| Other Operating Activity | 6,136,282 | 1,299,104 | 20,762,889 | 8,831,531 | 3,070,394 |
| Operating Cash Flow | $25,076,300 | $10,557,300 | $6,172,861 | $14,300,240 | $385,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,026,988 | -4,039 | N/A |
| PPE Investments | -132,989 | -83,176 | -210,622 | -136,231 | -87,368 |
| Purchase Of Investment | -13,250,400 | N/A | -2,380,597 | 8,195,354 | -1,143,720 |
| Sale Of Investment | N/A | -10,031,470 | N/A | -2,879,766 | 6,940,862 |
| Purchase Sale Intangibles | -1,039,173 | -719,721 | -1,063,675 | -801,230 | -533,030 |
| Other Investing Activity | -948,131 | -715,544 | -954,065 | -704,658 | -477,433 |
| Investing Cash Flow | $-14,331,520 | $-10,830,190 | $3,481,704 | $4,470,660 | $5,232,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,739 | 629,519 | 2,221,019 | 1,726,024 | 1,659,276 |
| Debt Repayment | -774,779 | -749,915 | -2,483,042 | -1,720,516 | -147,025 |
| Common Stock Issued | 216,701 | 205,092 | 169,608 | 174,053 | 166,087 |
| Common Stock Repurchased | -348,304 | -334,224 | -552,524 | -347,738 | -14,650 |
| Dividend Paid | -1,000,780 | -758,840 | -8,763,722 | -5,181,743 | -3,760,156 |
| Other Financing Activity | -50,861 | -76,909 | 3,941 | -137,332 | -54,891 |
| Financing Cash Flow | $-708,284 | $-1,085,278 | $-9,404,720 | $-5,487,253 | $-2,151,358 |
| Exchange Rate Effect | -751,031 | -715,923 | -678,968 | -1,093,889 | -887,795 |
| Beginning Cash Position | 22,736,730 | 21,817,610 | 21,005,920 | 21,533,710 | 20,700,980 |
| End Cash Position | 32,022,200 | 19,743,520 | 20,576,800 | 33,723,460 | 23,279,640 |
| Net Cash Flow | $9,285,468 | $-2,074,088 | $-429,124 | $12,189,750 | $2,578,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,076,300 | 10,557,300 | 6,172,861 | 14,300,240 | 385,476 |
| Capital Expenditure | -132,989 | -83,176 | -210,622 | N/A | N/A |
| Free Cash Flow | 24,943,311 | 10,474,124 | 5,962,239 | 14,300,240 | 385,476 |