stockrowItau Unibanco Holding S.A.
ITUB Financial Banks Regional
Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024.
- Revenue
- +9.19%
- EPS
- +25.9%
- Free cash flow
- +584.7%
- Total debt
- +19.6%
Quarter to June 2026, against a year earlier
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Itau Unibanco Holding S.A. (ITUB) Operating cash flow
Itau Unibanco Holding S.A.'s operating cash flow for fiscal 2025 was $6.2B, up 371.0% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $30.9B. Over the past ten years it has ranged from −$10.5B (fiscal 2015) to $25.2B (fiscal 2022); the current reading is higher than 36% of that period. Itau Unibanco Holding S.A. ranks 4th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.2B | 371.00% |
| FY2024 | $1.3B | (91.56%) |
| FY2023 | $15.5B | (38.34%) |
| FY2022 | $25.2B | 126.03% |
| FY2021 | $11.1B | (3.50%) |
| FY2020 | $11.5B | 29.30% |
| FY2019 | $8.9B | 43.66% |
| FY2018 | $6.2B | 129.55% |
| FY2017 | $2.7B | (68.85%) |
| FY2016 | $8.7B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $14.5B | 37.53% |
| Mar 2026 | $10.6B | — |
| Dec 2025 | −$8.1B | — |
| Sep 2025 | $13.9B | 483.41% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ITUB Itau Unibanco Holding S.A. | $30.9B |
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BBDO Banco Bradesco SA compare | $10.7B |
| BAP Credicorp Ltd. compare | $9.3B |
| KB KB Financial Group Inc compare | $4.4B |
| MTB M&T Bank Corporation compare | $3.8B |
| FITB Fifth Third Bancorp compare | $3.5B |
| HBAN Huntington Bancshares Incorporated compare | $3.3B |
| CFG Citizens Financial Group, Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
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- Gross margin
- Operating margin
- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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