$ITUB Cashflow Statement | Understand Stock

$ITUB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Adjusted net income
Net income
Adjustments to net income:
Share-based payment
Effects of changes in exchange rates on cash and cash equivalents
Expected credit loss with financial assets
Income from interest and foreign exchange variation from operations with subordinated debt
Provision for insurance and private pension
Financial income from insurance contracts and private pension
Depreciation and amortization
Expense from update / charges on the provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks
Provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks
Revenue from update / charges on deposits in guarantee
Deferred taxes (excluding hedge tax effects)
Income from share in the net income of associates and joint ventures and other investments
Income from financial assets at fair value through other comprehensive income
Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income
Income from interest and foreign exchange variation of financial assets at amortized cost
Income from sale of investments and fixed assets
Other
Change in assets and liabilities
(Increase) / decrease in assets
Interbank deposits
Securities purchased under agreements to resell
Central Bank of Brazil deposits
Loan and lease operations
Derivatives (assets / liabilities)
Financial assets at fair value through profit or loss
Other financial assets
Tax assets
Other assets
Deposits
(Decrease) / increase in liabilities
Deposits
Securities sold under repurchase agreements
Funds from interbank markets
Funds from institutional markets
Other financial liabilities
Provision for insurance and private pension
Financial liabilities at fair value through profit or loss
Insurance contracts and private pension
Provisions
Tax liabilities
Other liabilities
Payment of income tax and social contribution

Net cash from / (used in) operating activities
Dividends / Interest on capital received from investments in associates and joint ventures
(Purchase) / Funds from the sale of financial assets at fair value through other comprehensive income
Cash and Cash equivalents, net of assets and liabilities arising from the spin-off of XP Inc
(Purchase) / Redemptions of financial assets at amortized cost
(Purchase) of intangible assets
(Purchase) / Sale of investments in associates and joint ventures
(Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income
(Purchase) / Sale of fixed assets
(Purchase) / Sale and Termination of intangible asset agreements
(Purchase) of investments in associates and joint ventures
Net cash from / (used in) investment activities
Funding from institutional markets
Redemptions in institutional markets
Change in non-controllinginterests stockholders
Raising of subordinated debt obligations
Redemption of subordinated debt obligations
Change in non-controlling interests stockholders
Acquisition of treasury shares
Result of delivery of treasury shares
Dividends / interest on capital paid to non-controlling interests
Dividends / interest on capital paid
Net cash from / (used in) financing activities
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Effect of changes in exchange rates on cash and cash equivalents
Cash and cash equivalents at the end of the period
Cash
Interbank deposits
Securities purchased under agreements to resell - Collateral held
Voluntary investments with the Central Bank of Brazil
Additional information on cash flow (Mainly operating activities)
Interest received
Interest paid
Non-cash transactions
Loans transferred to assets held for sale
Spin-off of XP Inc. investment
Increase of Equity Interest in ITAU CORPBANCA
Increase of Equity Interest in ITAÚ CHILE
Dividends and interest on capital declared and not yet paid

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