ITUB Financing Cash Flow

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Financing Cash Flow

ITUB Financing Cash Flow

Latest reportedR$102.78B BRLperiod endingJun 30, 2026

ITUB Cash from Financing · BRL (R$2.39B → R$102.78B)

Annual financing cash flow

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ITUB financing cash flow history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Financing Cash Flow — Annual fiscal periods (BRL)

Period ending	Financing Cash Flow (BRL)
Dec 31, 2025	88,595,824,000
Dec 31, 2024	81,691,000,000
Dec 31, 2023	-22,448,000,000
Dec 31, 2022	-31,714,000,000
Dec 31, 2021	-31,460,000,000
Dec 31, 2020	-13,555,000,000
Dec 31, 2019	-21,302,000,000
Dec 31, 2018	-31,584,000,000
Dec 31, 2017	-16,922,000,000
Dec 31, 2016	-22,329,000,000
Dec 31, 2015	-8,529,000,000
Dec 31, 2014	-21,688,000,000
Dec 31, 2013	-10,606,000,000
Dec 31, 2012	-4,913,000,000
Dec 31, 2011	-921,000,000
Dec 31, 2010	4,657,151,000
Dec 31, 2009	-5,673,653,000
Dec 31, 2008	98,836,000,000
Dec 31, 2007	49,600,611,840
Dec 31, 2006	17,420,392,500
Dec 31, 2005	12,293,722,350
Dec 31, 2004	3,710,487,880
Dec 31, 2003	-525,100,940
Dec 31, 2002	3,054,864,660
Dec 31, 2001	2,385,002,100