English

Itau Unibanco Holding S.A.

EDGAR

ITUB Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2025: about BRL 167.8B, using the latest reported figures. The previous period, 2024, was about BRL 168.1B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

168 billion BRL

2025 · BRL

Exact inputs and evidence

Revenue: 167780000000 BRL Source

Net margin

26.74%

2025 · %

Exact inputs and evidence

Net Income: 44857000000 BRL Source
Revenue: 167780000000 BRL Source

Operating cash flow

34.5 billion BRL

2025 · BRL

Exact inputs and evidence

Operating Cash Flow: 34466000000 BRL Source

Free cash flow

-39.7 billion BRL

2024 · BRL

Exact inputs and evidence

Operating Cash Flow: 7069000000 BRL Source
Capital Expenditure: 46811000000 BRL Source

Cash and cash equivalents: 115 billion BRL 2025-12-31 Source
Exact value

114890000000 BRL
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

BRL 168.05 billion

2024-01-01 – 2024-12-31
Current period

BRL 167.78 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

167780000000 − 168050000000 = -270000000 BRL

168050000000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
167780000000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Itau Unibanco Holding S.A. · 2025-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Year-over-year change in Revenue: -270000000 BRL Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 167780000000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#5727565 Filing: 000113259726000132 Input fundies:Revenue: 168050000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#5728243 Filing: 000113259726000132
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.2%

Prior period

BRL 41.09 billion

2024-01-01 – 2024-12-31
Current period

BRL 44.86 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

44857000000 − 41085000000 = 3772000000 BRL

41085000000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44857000000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Itau Unibanco Holding S.A. · 2025-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Year-over-year change in Net income: 3772000000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44857000000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#11130868 Filing: 000113259726000132 Input fundies:NetIncome: 41085000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#11215049 Filing: 000113259726000132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+387.6%

Prior period

BRL 7.07 billion

2024-01-01 – 2024-12-31
Current period

BRL 34.47 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

34466000000 − 7069000000 = 27397000000 BRL

7069000000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34466000000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Itau Unibanco Holding S.A. · 2025-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Year-over-year change in Operating cash flow: 27397000000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34466000000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6370543 Filing: 000113259726000132 Input fundies:OperatingCashFlow: 7069000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6371192 Filing: 000113259726000132
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue BRL 167.78 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income BRL 44.86 billion 27% of revenue

Cash

Operating cash flow BRL 34.47 billion 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	111523000000	Unavailable	Unavailable	Unavailable	23193000000	22240000000 Derived	Source 2017-01-01 – 2017-12-31: 111523000000 BRL Inspect Revenue Open source 2017-01-01 – 2017-12-31: 23193000000 BRL Inspect Net Income Open source 2017-01-01 – 2017-12-31: 23183000000 BRL Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 943000000 BRL Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	104200000000	Unavailable	Unavailable	Unavailable	24907000000	28240000000 Derived	Source 2018-01-01 – 2018-12-31: 104200000000 BRL Inspect Revenue Open source 2018-01-01 – 2018-12-31: 24907000000 BRL Inspect Net Income Open source 2018-01-01 – 2018-12-31: 29723000000 BRL Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1483000000 BRL Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	117079000000	Unavailable	Unavailable	Unavailable	27113000000	33539000000 Derived	Source 2019-01-01 – 2019-12-31: 117079000000 BRL Inspect Revenue Open source 2019-01-01 – 2019-12-31: 27113000000 BRL Inspect Net Income Open source 2019-01-01 – 2019-12-31: 35160000000 BRL Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1621000000 BRL Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	100199000000	Unavailable	Unavailable	Unavailable	18896000000	57775000000 Derived	Source 2020-01-01 – 2020-12-31: 100199000000 BRL Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18896000000 BRL Inspect Net Income Open source 2020-01-01 – 2020-12-31: 59491000000 BRL Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1716000000 BRL Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	126374000000	Unavailable	Unavailable	Unavailable	26760000000	52892000000 Derived	Source 2021-01-01 – 2021-12-31: 126374000000 BRL Inspect Revenue Open source 2021-01-01 – 2021-12-31: 26760000000 BRL Inspect Net Income Open source 2021-01-01 – 2021-12-31: 54306000000 BRL Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1414000000 BRL Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	142279000000	Unavailable	Unavailable	Unavailable	29207000000	126906000000 Derived	Source 2022-01-01 – 2022-12-31: 142279000000 BRL Inspect Revenue Open source 2022-01-01 – 2022-12-31: 29207000000 BRL Inspect Net Income Open source 2022-01-01 – 2022-12-31: 129633000000 BRL Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2727000000 BRL Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	154971000000	Unavailable	Unavailable	Unavailable	33105000000	37406000000 Derived	Source 2023-01-01 – 2023-12-31: 154971000000 BRL Inspect Revenue Open source 2023-01-01 – 2023-12-31: 33105000000 BRL Inspect Net Income Open source 2023-01-01 – 2023-12-31: 77493000000 BRL Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 40087000000 BRL Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	168050000000	Unavailable	Unavailable	Unavailable	41085000000	-39742000000 Derived	Source 2024-01-01 – 2024-12-31: 168050000000 BRL Inspect Revenue Open source 2024-01-01 – 2024-12-31: 41085000000 BRL Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7069000000 BRL Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 46811000000 BRL Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	167780000000	Unavailable	Unavailable	Unavailable	44857000000	Unavailable	Source 2025-01-01 – 2025-12-31: 167780000000 BRL Inspect Revenue Open source 2025-01-01 – 2025-12-31: 44857000000 BRL Inspect Net Income Open source 2025-01-01 – 2025-12-31: 34466000000 BRL Inspect Operating Cash Flow Open source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 167.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(BRL)	Source evidence
20172017-12-31	Revenue	111523000000	Revenue: 111523000000 Open source
20182018-12-31	Revenue	104200000000	Revenue: 104200000000 Open source
20192019-12-31	Revenue	117079000000	Revenue: 117079000000 Open source
20202020-12-31	Revenue	100199000000	Revenue: 100199000000 Open source
20212021-12-31	Revenue	126374000000	Revenue: 126374000000 Open source
20222022-12-31	Revenue	142279000000	Revenue: 142279000000 Open source
20232023-12-31	Revenue	154971000000	Revenue: 154971000000 Open source
20242024-12-31	Revenue	168050000000	Revenue: 168050000000 Open source
20252025-12-31	Revenue	167780000000	Revenue: 167780000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 111523000000 Open source
20182018-12-31	Year over year	-6.6%	Revenue: 104200000000 Open source Revenue: 111523000000 Open source
20192019-12-31	Year over year	12.4%	Revenue: 117079000000 Open source Revenue: 104200000000 Open source
20202020-12-31	Year over year	-14.4%	Revenue: 100199000000 Open source Revenue: 117079000000 Open source
20212021-12-31	Year over year	26.1%	Revenue: 126374000000 Open source Revenue: 100199000000 Open source
20222022-12-31	Year over year	12.6%	Revenue: 142279000000 Open source Revenue: 126374000000 Open source
20232023-12-31	Year over year	8.9%	Revenue: 154971000000 Open source Revenue: 142279000000 Open source
20242024-12-31	Year over year	8.4%	Revenue: 168050000000 Open source Revenue: 154971000000 Open source
20252025-12-31	Year over year	-0.2%	Revenue: 167780000000 Open source Revenue: 168050000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 26.7% 2025

Free cash flow margin -23.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 111523000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 104200000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 117079000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 100199000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 126374000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 142279000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 154971000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 168050000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 167780000000 Open source
20172017-12-31	Net margin	20.8%	Net Income: 23193000000 Open source Revenue: 111523000000 Open source
20182018-12-31	Net margin	23.9%	Net Income: 24907000000 Open source Revenue: 104200000000 Open source
20192019-12-31	Net margin	23.2%	Net Income: 27113000000 Open source Revenue: 117079000000 Open source
20202020-12-31	Net margin	18.9%	Net Income: 18896000000 Open source Revenue: 100199000000 Open source
20212021-12-31	Net margin	21.2%	Net Income: 26760000000 Open source Revenue: 126374000000 Open source
20222022-12-31	Net margin	20.5%	Net Income: 29207000000 Open source Revenue: 142279000000 Open source
20232023-12-31	Net margin	21.4%	Net Income: 33105000000 Open source Revenue: 154971000000 Open source
20242024-12-31	Net margin	24.4%	Net Income: 41085000000 Open source Revenue: 168050000000 Open source
20252025-12-31	Net margin	26.7%	Net Income: 44857000000 Open source Revenue: 167780000000 Open source
20172017-12-31	Free cash flow margin	19.9%	Revenue: 111523000000 Open source Operating Cash Flow: 23183000000 Open source Capital Expenditure: 943000000 Open source
20182018-12-31	Free cash flow margin	27.1%	Revenue: 104200000000 Open source Operating Cash Flow: 29723000000 Open source Capital Expenditure: 1483000000 Open source
20192019-12-31	Free cash flow margin	28.6%	Revenue: 117079000000 Open source Operating Cash Flow: 35160000000 Open source Capital Expenditure: 1621000000 Open source
20202020-12-31	Free cash flow margin	57.7%	Revenue: 100199000000 Open source Operating Cash Flow: 59491000000 Open source Capital Expenditure: 1716000000 Open source
20212021-12-31	Free cash flow margin	41.9%	Revenue: 126374000000 Open source Operating Cash Flow: 54306000000 Open source Capital Expenditure: 1414000000 Open source
20222022-12-31	Free cash flow margin	89.2%	Revenue: 142279000000 Open source Operating Cash Flow: 129633000000 Open source Capital Expenditure: 2727000000 Open source
20232023-12-31	Free cash flow margin	24.1%	Revenue: 154971000000 Open source Operating Cash Flow: 77493000000 Open source Capital Expenditure: 40087000000 Open source
20242024-12-31	Free cash flow margin	-23.6%	Revenue: 168050000000 Open source Operating Cash Flow: 7069000000 Open source Capital Expenditure: 46811000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 167780000000 Open source Operating Cash Flow: 34466000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 34.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20172017-12-31	Operating cash flow	23183000000	Operating Cash Flow: 23183000000 Open source
20182018-12-31	Operating cash flow	29723000000	Operating Cash Flow: 29723000000 Open source
20192019-12-31	Operating cash flow	35160000000	Operating Cash Flow: 35160000000 Open source
20202020-12-31	Operating cash flow	59491000000	Operating Cash Flow: 59491000000 Open source
20212021-12-31	Operating cash flow	54306000000	Operating Cash Flow: 54306000000 Open source
20222022-12-31	Operating cash flow	129633000000	Operating Cash Flow: 129633000000 Open source
20232023-12-31	Operating cash flow	77493000000	Operating Cash Flow: 77493000000 Open source
20242024-12-31	Operating cash flow	7069000000	Operating Cash Flow: 7069000000 Open source
20252025-12-31	Operating cash flow	34466000000	Operating Cash Flow: 34466000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL -39.7B 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20172017-12-31	Free cash flow	22240000000	Operating Cash Flow: 23183000000 Open source Capital Expenditure: 943000000 Open source
20182018-12-31	Free cash flow	28240000000	Operating Cash Flow: 29723000000 Open source Capital Expenditure: 1483000000 Open source
20192019-12-31	Free cash flow	33539000000	Operating Cash Flow: 35160000000 Open source Capital Expenditure: 1621000000 Open source
20202020-12-31	Free cash flow	57775000000	Operating Cash Flow: 59491000000 Open source Capital Expenditure: 1716000000 Open source
20212021-12-31	Free cash flow	52892000000	Operating Cash Flow: 54306000000 Open source Capital Expenditure: 1414000000 Open source
20222022-12-31	Free cash flow	126906000000	Operating Cash Flow: 129633000000 Open source Capital Expenditure: 2727000000 Open source
20232023-12-31	Free cash flow	37406000000	Operating Cash Flow: 77493000000 Open source Capital Expenditure: 40087000000 Open source
20242024-12-31	Free cash flow	-39742000000	Operating Cash Flow: 7069000000 Open source Capital Expenditure: 46811000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34466000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	89.9%	Total Liabilities: 1291883000000 Open source Total Assets: 1436239000000 Open source
20182018-12-31	Liabilities / assets	90.3%	Total Liabilities: 1402331000000 Open source Total Assets: 1552797000000 Open source
20192019-12-31	Liabilities / assets	90.9%	Total Liabilities: 1488016000000 Open source Total Assets: 1637481000000 Open source
20202020-12-31	Liabilities / assets	92.3%	Total Liabilities: 1864726000000 Open source Total Assets: 2019251000000 Open source
20212021-12-31	Liabilities / assets	92.1%	Total Liabilities: 1904730000000 Open source Total Assets: 2069206000000 Open source
20222022-12-31	Liabilities / assets	92.4%	Total Liabilities: 2143959000000 Open source Total Assets: 2321066000000 Open source
20232023-12-31	Liabilities / assets	92.2%	Total Liabilities: 2344050000000 Open source Total Assets: 2543100000000 Open source
20242024-12-31	Liabilities / assets	92.2%	Total Liabilities: 2633191000000 Open source Total Assets: 2854475000000 Open source
20252025-12-31	Liabilities / assets	93%	Total Liabilities: 2851093000000 Open source Total Assets: 3066169000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	BRL 21.63 billion Exact value Exact value: 21627000000 BRL 2016-01-01 – 2016-12-31: 21627000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2016-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 21627000000 BRL Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 21627000000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312519129654/itub-20181231.xml#16513999 Filing: 000119312519129654 The citation records this snapshot. The page link may show a newer release later.	BRL 36.07 billion Exact value Exact value: 36072000000 BRL 2016-01-01 – 2016-12-31: 36072000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2016-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 36072000000 BRL Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 36072000000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312519129654/itub-20181231.xml#16491970 Filing: 000119312519129654 The citation records this snapshot. The page link may show a newer release later.	BRL 1.36 billion Exact value Exact value: 1364000000 BRL 2016-01-01 – 2016-12-31: 1364000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2016-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 1364000000 BRL Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1364000000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312519129654/itub-20181231.xml#16514266 Filing: 000119312519129654 The citation records this snapshot. The page link may show a newer release later.	BRL 34.71 billion Calculation and evidence 36072000000 − 1364000000 BRL Exact free cash flow: 34708000000 BRL 2016-01-01 – 2016-12-31: 36072000000 BRL · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1364000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2016-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 34708000000 BRL Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36072000000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312519129654/itub-20181231.xml#16491970 Filing: 000119312519129654 Input fundies:CapitalExpenditure: 1364000000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312519129654/itub-20181231.xml#16514266 Filing: 000119312519129654 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	BRL 23.19 billion Exact value Exact value: 23193000000 BRL 2017-01-01 – 2017-12-31: 23193000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2017-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 23193000000 BRL Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 23193000000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312520121170/itub-20191231.xml#4697568 Filing: 000119312520121170 The citation records this snapshot. The page link may show a newer release later.	BRL 23.18 billion Exact value Exact value: 23183000000 BRL 2017-01-01 – 2017-12-31: 23183000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2017-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 23183000000 BRL Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 23183000000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312520121170/itub-20191231.xml#3365056 Filing: 000119312520121170 The citation records this snapshot. The page link may show a newer release later.	BRL 943 million Exact value Exact value: 943000000 BRL 2017-01-01 – 2017-12-31: 943000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2017-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 943000000 BRL Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 943000000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312520121170/itub-20191231.xml#3383349 Filing: 000119312520121170 The citation records this snapshot. The page link may show a newer release later.	BRL 22.24 billion Calculation and evidence 23183000000 − 943000000 BRL Exact free cash flow: 22240000000 BRL 2017-01-01 – 2017-12-31: 23183000000 BRL · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 943000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2017-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 22240000000 BRL Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23183000000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312520121170/itub-20191231.xml#3365056 Filing: 000119312520121170 Input fundies:CapitalExpenditure: 943000000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312520121170/itub-20191231.xml#3383349 Filing: 000119312520121170 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	BRL 24.91 billion Exact value Exact value: 24907000000 BRL 2018-01-01 – 2018-12-31: 24907000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2018-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 24907000000 BRL Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 24907000000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312521145469/itub-20201231.xml#4704842 Filing: 000119312521145469 The citation records this snapshot. The page link may show a newer release later.	BRL 29.72 billion Exact value Exact value: 29723000000 BRL 2018-01-01 – 2018-12-31: 29723000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2018-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 29723000000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 29723000000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312521145469/itub-20201231.xml#3315825 Filing: 000119312521145469 The citation records this snapshot. The page link may show a newer release later.	BRL 1.48 billion Exact value Exact value: 1483000000 BRL 2018-01-01 – 2018-12-31: 1483000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2018-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 1483000000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1483000000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312521145469/itub-20201231.xml#3373316 Filing: 000119312521145469 The citation records this snapshot. The page link may show a newer release later.	BRL 28.24 billion Calculation and evidence 29723000000 − 1483000000 BRL Exact free cash flow: 28240000000 BRL 2018-01-01 – 2018-12-31: 29723000000 BRL · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1483000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2018-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 28240000000 BRL Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29723000000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312521145469/itub-20201231.xml#3315825 Filing: 000119312521145469 Input fundies:CapitalExpenditure: 1483000000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312521145469/itub-20201231.xml#3373316 Filing: 000119312521145469 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	BRL 27.11 billion Exact value Exact value: 27113000000 BRL 2019-01-01 – 2019-12-31: 27113000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2019-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 27113000000 BRL Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 27113000000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312522127927/d311755d20f.htm#17264072 Filing: 000119312522127927 The citation records this snapshot. The page link may show a newer release later.	BRL 35.16 billion Exact value Exact value: 35160000000 BRL 2019-01-01 – 2019-12-31: 35160000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2019-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 35160000000 BRL Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 35160000000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312522127927/d311755d20f.htm#8841373 Filing: 000119312522127927 The citation records this snapshot. The page link may show a newer release later.	BRL 1.62 billion Exact value Exact value: 1621000000 BRL 2019-01-01 – 2019-12-31: 1621000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2019-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 1621000000 BRL Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1621000000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312522127927/d311755d20f.htm#8862801 Filing: 000119312522127927 The citation records this snapshot. The page link may show a newer release later.	BRL 33.54 billion Calculation and evidence 35160000000 − 1621000000 BRL Exact free cash flow: 33539000000 BRL 2019-01-01 – 2019-12-31: 35160000000 BRL · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1621000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2019-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 33539000000 BRL Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35160000000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312522127927/d311755d20f.htm#8841373 Filing: 000119312522127927 Input fundies:CapitalExpenditure: 1621000000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000119312522127927/d311755d20f.htm#8862801 Filing: 000119312522127927 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	BRL 18.9 billion Exact value Exact value: 18896000000 BRL 2020-01-01 – 2020-12-31: 18896000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2020-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 18896000000 BRL Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 18896000000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281423001950/itubform20f_2022.htm#10917935 Filing: 000129281423001950 The citation records this snapshot. The page link may show a newer release later.	BRL 59.49 billion Exact value Exact value: 59491000000 BRL 2020-01-01 – 2020-12-31: 59491000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2020-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 59491000000 BRL Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 59491000000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281423001950/itubform20f_2022.htm#5889411 Filing: 000129281423001950 The citation records this snapshot. The page link may show a newer release later.	BRL 1.72 billion Exact value Exact value: 1716000000 BRL 2020-01-01 – 2020-12-31: 1716000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2020-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 1716000000 BRL Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1716000000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281423001950/itubform20f_2022.htm#5899838 Filing: 000129281423001950 The citation records this snapshot. The page link may show a newer release later.	BRL 57.78 billion Calculation and evidence 59491000000 − 1716000000 BRL Exact free cash flow: 57775000000 BRL 2020-01-01 – 2020-12-31: 59491000000 BRL · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1716000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2020-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 57775000000 BRL Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59491000000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281423001950/itubform20f_2022.htm#5889411 Filing: 000129281423001950 Input fundies:CapitalExpenditure: 1716000000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281423001950/itubform20f_2022.htm#5899838 Filing: 000129281423001950 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	BRL 26.76 billion Exact value Exact value: 26760000000 BRL 2021-01-01 – 2021-12-31: 26760000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2021-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 26760000000 BRL Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 26760000000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281424001692/itubform20f_2023.htm#11234690 Filing: 000129281424001692 The citation records this snapshot. The page link may show a newer release later.	BRL 54.31 billion Exact value Exact value: 54306000000 BRL 2021-01-01 – 2021-12-31: 54306000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2021-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 54306000000 BRL Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 54306000000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281424001692/itubform20f_2023.htm#5829343 Filing: 000129281424001692 The citation records this snapshot. The page link may show a newer release later.	BRL 1.41 billion Exact value Exact value: 1414000000 BRL 2021-01-01 – 2021-12-31: 1414000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2021-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 1414000000 BRL Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1414000000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281424001692/itubform20f_2023.htm#5841147 Filing: 000129281424001692 The citation records this snapshot. The page link may show a newer release later.	BRL 52.89 billion Calculation and evidence 54306000000 − 1414000000 BRL Exact free cash flow: 52892000000 BRL 2021-01-01 – 2021-12-31: 54306000000 BRL · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1414000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2021-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 52892000000 BRL Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54306000000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281424001692/itubform20f_2023.htm#5829343 Filing: 000129281424001692 Input fundies:CapitalExpenditure: 1414000000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281424001692/itubform20f_2023.htm#5841147 Filing: 000129281424001692 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	BRL 29.21 billion Exact value Exact value: 29207000000 BRL 2022-01-01 – 2022-12-31: 29207000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2022-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 29207000000 BRL Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 29207000000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281425001684/itubform20f_2024.htm#11259548 Filing: 000129281425001684 The citation records this snapshot. The page link may show a newer release later.	BRL 129.63 billion Exact value Exact value: 129633000000 BRL 2022-01-01 – 2022-12-31: 129633000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2022-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 129633000000 BRL Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 129633000000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281425001684/itubform20f_2024.htm#5752526 Filing: 000129281425001684 The citation records this snapshot. The page link may show a newer release later.	BRL 2.73 billion Exact value Exact value: 2727000000 BRL 2022-01-01 – 2022-12-31: 2727000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2022-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 2727000000 BRL Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 2727000000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281425001684/itubform20f_2024.htm#5763530 Filing: 000129281425001684 The citation records this snapshot. The page link may show a newer release later.	BRL 126.91 billion Calculation and evidence 129633000000 − 2727000000 BRL Exact free cash flow: 126906000000 BRL 2022-01-01 – 2022-12-31: 129633000000 BRL · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2727000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2022-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 126906000000 BRL Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129633000000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281425001684/itubform20f_2024.htm#5752526 Filing: 000129281425001684 Input fundies:CapitalExpenditure: 2727000000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000129281425001684/itubform20f_2024.htm#5763530 Filing: 000129281425001684 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	BRL 33.11 billion Exact value Exact value: 33105000000 BRL 2023-01-01 – 2023-12-31: 33105000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2023-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 33105000000 BRL Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 33105000000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#11297299 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 77.49 billion Exact value Exact value: 77493000000 BRL 2023-01-01 – 2023-12-31: 77493000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2023-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 77493000000 BRL Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 77493000000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6371840 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 40.09 billion Exact value Exact value: 40087000000 BRL 2023-01-01 – 2023-12-31: 40087000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2023-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 40087000000 BRL Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 40087000000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6378177 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 37.41 billion Calculation and evidence 77493000000 − 40087000000 BRL Exact free cash flow: 37406000000 BRL 2023-01-01 – 2023-12-31: 77493000000 BRL · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 40087000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2023-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: 37406000000 BRL Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77493000000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6371840 Filing: 000113259726000132 Input fundies:CapitalExpenditure: 40087000000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6378177 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	BRL 41.09 billion Exact value Exact value: 41085000000 BRL 2024-01-01 – 2024-12-31: 41085000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2024-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 41085000000 BRL Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 41085000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#11215049 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 7.07 billion Exact value Exact value: 7069000000 BRL 2024-01-01 – 2024-12-31: 7069000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2024-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 7069000000 BRL Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 7069000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6371192 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 46.81 billion Exact value Exact value: 46811000000 BRL 2024-01-01 – 2024-12-31: 46811000000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Itau Unibanco Holding S.A. · 2024-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Capital Expenditure: 46811000000 BRL Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 46811000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6377623 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	−BRL 39.74 billion Calculation and evidence 7069000000 − 46811000000 BRL Exact free cash flow: -39742000000 BRL 2024-01-01 – 2024-12-31: 7069000000 BRL · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 46811000000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Itau Unibanco Holding S.A. · 2024-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Free cash flow: -39742000000 BRL Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7069000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6371192 Filing: 000113259726000132 Input fundies:CapitalExpenditure: 46811000000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6377623 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	BRL 44.86 billion Exact value Exact value: 44857000000 BRL 2025-01-01 – 2025-12-31: 44857000000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · Itau Unibanco Holding S.A. · 2025-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Net Income: 44857000000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 44857000000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#11130868 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	BRL 34.47 billion Exact value Exact value: 34466000000 BRL 2025-01-01 – 2025-12-31: 34466000000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Itau Unibanco Holding S.A. · 2025-12-31 Itau Unibanco Holding S.A. (edgar:1132597) Operating Cash Flow: 34466000000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1132597/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 34466000000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1132597/000113259726000132/itub-20251231.htm#6370543 Filing: 000113259726000132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,916 filings · 1,040 latest values · 1,040 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001132597, 1132597, ITUB, edgar:1132597, itub

Also known as BANCO ITAU HOLDING FINANCEIRA S A, BANCO ITAU SA, ITAÚ UNIBANCO HOLDING S.A., Itau Unibanco Banco Multiplo S.A., Itau Unibanco Holding S.A., Itaú Unibanco Holding S.A.

Itau Unibanco Holding S.A.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation