← Itau Unibanco Holding S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Adjusted net income $97.5b $83.4b $55.8b $61.2b $61.0b $93.3b $88.3b $91.6b $38.2b $88.3b
Adjustments to net income: $73.9b $59.1b $30.2b $33.4b $45.9b $64.9b $57.5b $57.8b ($3.9b) $42.5b
Income from share in the net income of associates and joint ventures and other investments ($528.0m) ($548.0m) ($747.0m) ($1.3b) ($1.4b) ($1.2b) ($672.0m) ($920.0m) ($1.0b) ($1.4b)
Net Income From Continuing Operations — — — — — — $30.2b $33.9b $42.1b $45.8b
Net Income (Loss) Attributable to Parent $23.6b $24.3b $25.6b $27.8b $15.1b $28.4b $30.7b $33.9b $42.1b $45.8b
Net Income (Loss) Available to Common Stockholders, Basic $23.6b $24.3b $25.6b $27.8b $15.1b $28.4b $30.7b $33.9b $42.1b $45.8b
Other Adjustments To Reconcile Profit Loss $381.0m ($640.0m) ($662.0m) ($3.8b) $4.6b $3.1b $1.8b ($1.1b) ($1.3b) —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — —
Amortization of Intangible Assets — — — — — — — — — —
Depreciation, Nonproduction — — — — — — — — — —
Depreciation and amortization $3.2b $3.2b $3.6b $3.6b $3.7b $4.2b $4.8b $5.7b $6.4b $7.4b
Depreciation Amortization Depletion — — — — — — $4.8b $5.7b $6.4b $7.4b
Deferred Income Tax Expense (Benefit) — — — — — — — — — —
Deferred taxes (excluding hedge tax effects) $4.2b $5.1b $10.3b $2.5b ($239.0m) $10.0b $3.5b $2.1b $2.7b $1.0b
Deferred Income Tax — — — — — — $3.2b $2.1b $2.7b $1.0b
Deferred Tax — — — — — — $3.2b $2.1b $2.7b $1.0b
Share-based Payment Arrangement, Noncash Expense — — — — — — — — — —
Adjustments For Share-Based Payments $69.0m $81.0m ($98.0m) ($141.0m) $217.0m ($20.0m) $234.0m $200.0m $217.0m —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — — —
Share-based payment $69.0m $81.0m ($98.0m) ($141.0m) $217.0m ($20.0m) $234.0m $200.0m $217.0m $178.0m
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — — — —
Gain (Loss) on Disposition of Other Assets — — — — — — — — — —
Gain (Loss) on Disposition of Assets for Financial Service Operations — — — — — — — — — —
Income (Loss) from Equity Method Investments — — — — — — — — — —
Income Tax Expense (Benefit) — — — — — — — — — —
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method $336.0m $201.0m — — — — — — — —
Earnings (Loss)es From Equity Investments — — — — — — ($672.0m) ($920.0m) ($1.0b) ($1.4b)
Additional Financial Items
Proceeds from Stock Options Exercised — — — — — — — — — —
Parent Company ($987.0m) ($1.1b) $1.1b $1.6b $2.3b $1.6b ($293.0m) — — —
Adjustments For Current Tax Of Prior Period $10.8b $3.5b $2.6b ($5.8b) ($18.5b) $7.2b ($201.0m) ($2.9b) ($4.0b) —
Adjustments For Finance Costs $1.6b $12.3b $2.5b $5.1b $3.6b $3.6b $2.9b $4.4b $5.1b —
Adjustments For Undistributed Profits Of Associates $528.0m $548.0m $747.0m $1.3b $1.4b $1.2b $672.0m $920.0m $1.0b —
Adjustments For Unrealised Foreign Exchange Losses Gains $17.9b $687.0m ($990.0m) ($54.0m) $11.7b $19.9b $24.3b $11.5b ($8.4b) —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — — —
Gain (Loss) on Investments — — — — — — — — — —
General and Administrative Expense — — — — — — — — — —
Goodwill $9.7b $10.7b — — — — — — — —
Increase Decrease In Working Capital $67.2b $74.7b $33.1b $26.0b $1.5b $33.2b ($41.7b) $14.1b $31.1b —
Interest Received Classified As Operating Activities $168.7b $139.9b $122.4b $134.2b $121.6b $131.7b $213.8b $208.2b $219.7b —
Payments To Acquire Or Redeem Entitys Shares — $3.1b — — — — — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $18.8b $18.7b $16.6b $9.1b $38.7b — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $1.1b $2.7b $1.4b $2.7b $3.6b $7.7b $5.8b $5.4b $5.5b —
Expected credit loss with financial assets $24.4b $21.0b $10.2b $18.6b $26.0b $14.4b $29.3b $30.4b $32.3b $28.8b
Income from interest and foreign exchange variation from operations with subordinated debt $942.0m $4.7b $8.8b $4.4b $20.8b $24.3b $1.7b $2.9b ($1.8b) $4.4b
Financial income from insurance contracts and private pension — — — — — $9.7b $21.9b $28.6b $23.7b $42.1b
Expense from update / charges on the provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks $1.6b $1.3b $1.0b $1.9b $893.0m $578.0m $1.3b $799.0m $1.2b $1.6b
Provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks $1.6b $12.3b $2.5b $5.1b $3.6b $3.6b $2.9b $4.4b $5.1b $3.6b
Revenue from update / charges on deposits in guarantee — ($345.0m) ($199.0m) ($519.0m) ($344.0m) ($376.0m) ($1.0b) ($913.0m) ($775.0m) ($957.0m)
Income from financial assets at fair value through other comprehensive income $851.0m $128.0m $254.0m ($628.0m) ($1.1b) $2.1b $1.5b $612.0m $3.9b $5.0b
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income ($2.6b) ($9.1b) ($12.8b) ($8.4b) ($21.1b) ($18.3b) ($16.9b) ($20.1b) ($45.8b) ($12.9b)
Income from interest and foreign exchange variation of financial assets at amortized cost ($17.3b) ($12.5b) ($11.4b) ($3.3b) ($8.3b) ($6.5b) ($7.4b) ($7.7b) ($20.0b) ($39.1b)
Other $381.0m ($640.0m) ($662.0m) ($3.8b) $4.6b $3.1b $1.8b ($1.1b) ($1.3b) ($847.0m)
Change in assets and liabilities ($67.2b) ($74.7b) ($33.1b) ($26.0b) ($1.5b) ($33.2b) $41.7b ($14.1b) ($31.1b) ($53.8b)
Interbank deposits $521.0m ($4.0b) $3.3b $4.6b $3.9b $12.6b $12.6b $8.6b $10.1b $46.7b
Securities purchased under agreements to resell $2.7b $5.4b ($29.6b) $62.5b ($21.6b) $61.3b ($42.6b) $3.1b ($9.8b) ($77.4b)
Central Bank of Brazil deposits — — — — — — ($5.4b) ($29.7b) ($15.3b) ($6.6b)
Loan and lease operations $23.4b ($11.8b) ($51.9b) ($64.0b) ($142.0b) ($126.5b) ($107.0b) ($34.2b) ($146.2b) ($91.6b)
Derivatives (assets / liabilities) ($4.0b) $4.5b $217.0m $1.9b ($3.0b) ($8.8b) $4.5b ($745.0m) ($6.4b) $4.4b
Financial assets at fair value through profit or loss ($655.0m) ($555.0m) ($13.1b) ($18.2b) ($108.7b) $24.1b ($20.1b) ($126.7b) ($48.4b) ($68.6b)
Other financial assets $881.0m $3.4b ($15.3b) ($19.1b) $1.8b ($3.0b) ($15.6b) ($16.9b) ($8.5b) ($27.8b)
Tax assets $5.3b ($2.5b) ($1.7b) $3.0m $534.0m $1.9b ($409.0m) ($2.8b) ($3.0b) ($1.8b)
Other assets ($3.1b) ($13.9b) ($7.4b) ($9.2b) ($18.0b) $506.0m ($9.3b) ($6.6b) ($3.1b) ($5.4b)
Deposits ($18.1b) $64.2b $60.5b $43.6b $301.9b $41.4b $21.1b $79.9b $103.4b $59.7b
Securities sold under repurchase agreements $8.5b ($36.6b) $17.6b ($73.7b) $16.8b ($20.5b) $40.6b $69.3b $26.0b $45.8b
Funds from interbank markets ($27.0b) ($7.4b) $10.1b $40.2b ($18.8b) $21.1b $117.4b $34.1b $43.6b $33.9b
Funds from institutional markets $10.7b $7.0b ($1.1b) $121.0m $18.6b $208.0m $11.2b ($1.9b) $22.4b $10.7b
Other financial liabilities $1.9b $3.0b $11.5b $19.7b $1.8b $15.3b $33.0b $15.1b $10.6b $50.1b
Financial liabilities at fair value through profit or loss — — — — — — — $233.0m $21.0m ($260.0m)
Insurance contracts and private pension — — — — — ($17.3b) ($2.6b) $9.1b $12.1b $5.1b
Provisions ($3.0b) ($2.8b) ($495.0m) $673.0m ($3.5b) $709.0m ($1.6b) $1.2b $380.0m ($7.6b)
Tax liabilities $6.4b $5.8b ($1.7b) ($3.5b) ($1.9b) ($898.0m) ($347.0m) $3.2b $980.0m $11.6b
Other liabilities ($5.1b) ($3.9b) ($348.0m) $2.6b $10.0b $3.3b $5.3b ($6.5b) $13.9b ($15.8b)
Payment of income tax and social contribution ($6.4b) ($4.5b) ($3.9b) ($6.3b) ($5.8b) ($5.9b) ($5.9b) ($8.1b) ($9.5b) ($9.7b)
(Purchase) / Funds from the sale of financial assets at fair value through other comprehensive income $69.0m $223.0m $266.0m $68.0m $5.0b $623.0m — $244.0m $47.0m ($13.3b)
(Purchase) / Redemptions of financial assets at amortized cost $109.0m $204.0m $180.0m $175.0m $331.0m $172.0m $505.0m $193.0m $575.0m $39.3b
(Purchase) / Sale of fixed assets — — — — — — — ($3.6b) ($1.3b) ($1.2b)
(Purchase) / Sale and Termination of intangible asset agreements ($1.6b) ($406.0m) ($2.5b) ($27.4b) $11.9b ($11.3b) ($63.7b) ($40.1b) ($46.8b) ($5.9b)
Net cash from / (used in) investment activities $14.4b ($3.8b) $20.1b ($38.7b) $753.0m ($4.8b) ($73.6b) ($31.2b) $7.0b $19.4b
Raising of subordinated debt obligations — — — — $5.3b $8.2b $1.0b $2.2b $7.9b $12.4b
Redemption of subordinated debt obligations — — — — ($10.6b) ($32.4b) ($23.2b) ($13.0b) ($7.5b) ($13.9b)
Change in non-controlling interests stockholders — — — — $3.3b ($1.4b) ($3.0b) ($923.0m) $867.0m $22.0m
Acquisition of treasury shares — — — — — — — ($689.0m) ($1.8b) ($3.1b)
Result of delivery of treasury shares ($947.0m) ($3.1b) $1.2b $742.0m $494.0m $510.0m $453.0m $689.0m $772.0m $947.0m
Cash $18.5b $18.7b $37.2b $30.4b $46.2b $44.5b $35.4b $32.0b $36.1b $37.1b
Securities purchased under agreements to resell - Collateral held $64.2b $49.2b $55.1b $35.9b $55.7b $46.8b $56.3b $76.0b $71.1b $31.1b
Interest received $168.7b $139.9b $122.4b $134.2b $121.6b $131.7b $213.8b $208.2b $219.7b $219.6b
Beginning Cash Position — — — — — — $103.9b $104.3b $116.5b $117.3b
Cash Flow From Continuing Financing Activities — — — — — — ($31.7b) ($22.4b) ($21.7b) ($52.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($73.3b) ($31.2b) $7.0b $19.4b
Change In Income Tax Payable — — — — — — $41.0m $3.2b $980.0m $11.6b
Change In Other Current Assets — — — — — — ($14.9b) ($36.3b) ($18.4b) ($12.0b)
Change In Other Current Liabilities — — — — — — $5.3b ($6.5b) $13.9b ($15.8b)
Change In Other Working Capital — — — — — — $29.3b ($34.1b) $48.8b $52.4b
Change In Payable — — — — — — $41.0m $3.2b $980.0m $11.6b
Change In Payables And Accrued Expense — — — — — — $41.0m $3.2b $980.0m $11.6b
Change In Receivables — — — — — — ($409.0m) ($2.8b) ($3.0b) ($1.8b)
Change In Tax Payable — — — — — — $41.0m $3.2b $980.0m $11.6b
Change In Working Capital — — — — — — $39.1b ($6.1b) ($21.6b) ($44.1b)
Changes In Cash — — — — — — $24.6b $23.8b ($7.7b) $1.4b
End Cash Position — — — — — — $104.3b $116.5b $117.3b $114.9b
Financing Cash Flow — — — — — — ($31.7b) ($22.4b) ($21.7b) ($52.5b)
Free Cash Flow — — — — — — $121.1b $68.6b $546.0m $27.4b
Gain Loss On Investment Securities — — — — — — $1.5b $1.9b $3.5b $4.7b
Investing Cash Flow — — — — — — ($73.3b) ($31.2b) $7.0b $19.4b
Issuance Of Capital Stock — — — — — — $453.0m $689.0m $772.0m $947.0m
Net Business Purchase And Sale — — — — — ($10.0m) $0 $0 — —
Net Foreign Currency Exchange Gain Loss — — — — — — $24.3b $11.5b ($8.4b) $3.8b
Net Intangibles Purchase And Sale — — — — — — ($5.8b) ($5.2b) ($5.3b) ($5.9b)
Net PPE Purchase And Sale — — — — — — ($2.2b) ($3.6b) ($1.3b) ($1.2b)
Operating Gains Losses — — — — — — $25.1b $12.5b ($5.9b) $7.1b
Other Non Cash Items — — — — — — $5.1b $6.9b ($39.7b) ($2.1b)
Purchase Of Business — — — — — ($10.0m) $0 $0 — —
Purchase Of Intangibles — — — — — ($7.7b) ($5.8b) ($5.4b) ($5.5b) —
Purchase Of PPE — — — — — ($1.4b) ($2.7b) ($3.8b) ($1.8b) —
Repurchase Of Capital Stock — — — — — — $0 ($689.0m) ($1.8b) ($3.1b)
Sale Of PPE — — — — — $172.0m $505.0m $193.0m $575.0m —
Stock Based Compensation — — — — — — $234.0m $200.0m $217.0m $178.0m
Profit or Loss $23.6b $24.3b $25.6b $27.8b $15.1b $28.4b $30.7b $33.9b $42.1b —
Net Cash Provided by (Used in) Operating Activities $30.3b $8.6b $22.7b $35.2b $59.5b $60.1b $107.5b $115.5b $131.1b $34.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — — — — — — ($8.5b) ($8.9b) ($6.5b) ($7.1b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $109.0m $204.0m $180.0m $175.0m $331.0m $172.0m $505.0m $193.0m $575.0m —
(Purchase) / Sale of investments in associates and joint ventures — — — — — $95.0m $17.0m $134.0m $270.0m ($22.0m)
Net Investment Purchase And Sale — — — — — — ($65.6b) ($22.9b) $13.0b $25.9b
Purchase Of Investment — — — — — — ($65.6b) ($40.1b) ($46.8b) ($13.3b)
Income from sale of investments and fixed assets ($21.0m) ($283.0m) ($297.0m) ($168.0m) ($4.2b) ($565.0m) — $1.3b ($395.0m) ($331.0m)
Sale Of Investment — — — — — — $0 $18.2b $60.2b $39.3b
Net Other Investing Changes — — — — — $95.0m $17.0m $134.0m $270.0m —
Net Cash Provided by (Used in) Investing Activities — — — — — — — — — —
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — — — —
Issuance Of Debt — — — — — — $1.0b $2.2b $7.9b $12.4b
Long Term Debt Issuance — — — — — — $1.0b $2.2b $7.9b $12.4b
Net Issuance Payments Of Debt — — — — — — ($22.2b) ($10.8b) $341.0m ($1.5b)
Net Long Term Debt Issuance — — — — — — ($22.2b) ($10.8b) $341.0m ($1.5b)
Repayments of Long-term Debt — — — — — — — — — —
Long Term Debt Payments — — — — — — ($23.2b) ($13.0b) ($7.5b) ($13.9b)
Repayment Of Debt — — — — — — ($23.2b) ($13.0b) ($7.5b) ($13.9b)
Common Stock Issuance — — — — — — $453.0m $689.0m $772.0m $947.0m
Net Common Stock Issuance — — — — — — $453.0m $0 ($1.0b) ($2.1b)
Common Stock Payments — — — — — — $0 ($689.0m) ($1.8b) ($3.1b)
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — — — —
Dividends paid ($987) ($1k) $1k $2k $2k $2k ($293) — — —
Dividends Paid Ordinary Shares Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 — — — —
Dividends / Interest on capital received from investments in associates and joint ventures $287 $427 $671 $838 $487 $661 $336 $583 $450 $612
Cash Dividends Paid — — — — — — ($6.7b) ($10.3b) ($21.3b) ($48.3b)
Dividends Received CFI — — — — — — $336.0m $583.0m $450.0m $612.0m
Net Other Financing Charges — — — — — — ($3.3b) ($1.3b) $278.0m ($611.0m)
Net cash from / (used in) financing activities ($22.3b) ($16.9b) ($31.6b) ($21.3b) ($13.6b) ($31.5b) ($31.7b) ($22.4b) ($21.7b) ($52.5b)
Net Cash Provided by (Used in) Financing Activities — — — — — — — — — —
Effects of changes in exchange rates on cash and cash equivalents $17.9b $687.0m ($990.0m) ($54.0m) $11.7b $19.9b $24.3b $11.5b ($8.4b) $3.8b
Effect of changes in exchange rates on cash and cash equivalents ($17.9b) ($687.0m) $990.0m $54.0m ($11.7b) ($19.9b) ($24.3b) ($11.5b) $8.4b ($3.8b)
Effect Of Exchange Rate Changes — — — — — — ($24.3b) ($11.5b) $8.4b ($3.8b)
Net increase / (decrease) in cash and cash equivalents $9.3b ($12.2b) $11.3b ($24.8b) $46.7b $23.8b $24.6b $23.8b ($7.7b) $1.4b
Cash and cash equivalents at the beginning of the period $96.1b $83.3b $95.6b $70.8b $105.8b $109.7b $104.3b $116.5b $117.3b $114.9b
Change In Cash Supplemental As Reported — — — — — — $24.6b $23.8b ($7.7b) $1.4b
Interest Paid Classified As Operating Activities $79.2b $71.5b $84.7b $77.3b $77.0b $73.5b $107.5b $115.5b $131.1b $4.4b
Taxes Refund Paid — — — — — — ($5.9b) ($8.1b) ($9.5b) ($9.7b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.