Itau Unibanco HoldingITUB4

Bancos · CVM 019348

R$ 43,08de 21/09/2026

Fluxo de caixa · anual

consolidado · R$ milhões · 8 de 16 períodos

CVM · DFP

Conta	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
6.01	23.699,0	35.224,0	59.491,0	60.106,0	129.966,0	77.493,0	7.069,0	34.466,0
6.01.01	56.831,0	61.198,0	60.953,0	93.298,0	88.266,0	91.638,0	38.186,0	88.303,0
6.01.01.01	25.639,0	27.813,0	15.064,0	28.384,0	30.737,0	33.877,0	42.128,0	45.849,0
6.01.01.02	−98,0	−141,0	217,0	−20,0	234,0	200,0	217,0	178,0
6.01.01.03	551,0	310,0	739,0	0,0	0,0	0,0	0,0	0,0
6.01.01.04	10.182,0	−54,0	11.677,0	19.941,0	24.279,0	11.529,0	−8.404,0	3.791,0
6.01.01.05	8.759,0	18.567,0	25.980,0	14.379,0	29.287,0	30.445,0	32.311,0	28.833,0
6.01.01.06	20.136,0	4.433,0	20.774,0	24.279,0	1.708,0	2.948,0	−1.794,0	4.386,0
6.01.01.07	3.567,0	15.071,0	10.316,0	9.669,0	12.184,0	28.585,0	23.679,0	42.150,0
6.01.01.08	1.037,0	3.561,0	3.729,0	4.233,0	4.796,0	5.652,0	6.440,0	7.386,0
6.01.01.09	2.465,0	1.925,0	893,0	578,0	1.288,0	799,0	1.180,0	1.622,0
6.01.01.10	−199,0	5.132,0	3.602,0	3.565,0	2.882,0	4.418,0	5.077,0	3.633,0
6.01.01.11	10.287,0	−519,0	−344,0	−376,0	−1.018,0	−913,0	−775,0	−957,0
6.01.01.12	−747,0	2.499,0	−239,0	10.024,0	3.457,0	2.130,0	2.689,0	1.022,0
6.01.01.13	254,0	−1.315,0	−1.399,0	−1.164,0	−672,0	−920,0	−1.047,0	−1.417,0
6.01.01.14	−12.808,0	−628,0	−1.107,0	2.086,0	1.534,0	612,0	3.905,0	5.047,0
6.01.01.15	−11.402,0	−8.420,0	−21.057,0	−18.311,0	−16.863,0	−20.133,0	−45.778,0	−12.948,0
6.01.01.16	−297,0	−3.332,0	−8.309,0	−6.541,0	−7.364,0	−7.697,0	−19.995,0	−39.094,0
6.01.01.17	167,0	−168,0	−4.165,0	−565,0	0,0	1.255,0	−395,0	−331,0
6.01.01.18	·	233,0	0,0	0,0	0,0	0,0	0,0	0,0
6.01.01.19	·	−3.769,0	4.582,0	3.137,0	0,0	0,0	0,0	0,0
6.01.01.20	−662,0	·	·	·	1.797,0	−1.149,0	−1.252,0	−847,0
6.01.02	−29.253,0	−25.974,0	−1.462,0	−33.192,0	41.700,0	−14.145,0	−31.117,0	−53.837,0
6.01.02.01	−9.404,0	−6.897,0	−21.775,0	−5.590,0	10.379,0	4.583,0	−14.419,0	37.343,0
6.01.02.02	−29.561,0	62.487,0	−21.639,0	61.293,0	−42.595,0	3.137,0	−9.800,0	−77.373,0
6.01.02.03	4.689,0	2.900,0	1.189,0	−14.533,0	−5.356,0	−29.656,0	−15.294,0	−6.577,0
6.01.02.04	0,0	−63.999,0	−141.951,0	−126.493,0	−106.975,0	−34.191,0	−146.210,0	−91.605,0
6.01.02.05	217,0	1.918,0	−3.012,0	−8.842,0	4.460,0	−745,0	−6.406,0	4.385,0
6.01.02.06	−13.105,0	−18.202,0	−108.696,0	24.104,0	−20.132,0	−126.653,0	−48.391,0	−68.631,0
6.01.02.07	−51.919,0	−19.143,0	1.841,0	−2.999,0	−15.550,0	−16.853,0	−8.500,0	−27.839,0
6.01.02.08	−15.323,0	3,0	534,0	1.910,0	−409,0	−2.819,0	−2.964,0	−1.823,0
6.01.02.09	−1.669,0	−9.232,0	−18.008,0	506,0	−9.346,0	−6.606,0	−3.128,0	−5.423,0
6.01.02.10	−7.447,0	43.636,0	301.950,0	41.362,0	21.066,0	79.914,0	103.389,0	59.741,0
6.01.02.11	60.486,0	−73.654,0	16.781,0	−20.516,0	40.592,0	69.346,0	26.001,0	45.820,0
6.01.02.12	17.603,0	40.192,0	−18.827,0	21.110,0	117.442,0	34.058,0	43.649,0	33.876,0
6.01.02.13	−273,0	121,0	18.611,0	208,0	11.243,0	−1.928,0	22.409,0	10.724,0
6.01.02.14	10.083,0	19.652,0	1.843,0	15.343,0	32.966,0	15.114,0	10.603,0	50.126,0
6.01.02.15	11.486,0	9,0	−60,0	−29,0	−50,0	233,0	21,0	−260,0
6.01.02.16	−1.409,0	781,0	−9.004,0	−17.293,0	6.440,0	9.125,0	12.144,0	5.142,0
6.01.02.17	−1.125,0	673,0	−3.550,0	709,0	−1.551,0	1.165,0	380,0	−7.567,0
6.01.02.18	−495,0	−3.526,0	−1.910,0	−898,0	−347,0	3.234,0	980,0	11.626,0
6.01.02.19	−1.739,0	2.568,0	10.048,0	3.341,0	5.297,0	−6.523,0	13.892,0	−15.800,0
6.01.02.20	−348,0	−6.261,0	−5.827,0	−5.885,0	−5.874,0	−8.080,0	−9.473,0	−9.722,0
6.01.03	−3.879,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
6.01.03.01	−3.879,0	·	·	·	·	·	·	·
6.02	20.129,0	−38.723,0	753,0	−4.841,0	−73.603,0	−31.230,0	6.968,0	19.440,0
6.02.01	671,0	838,0	487,0	661,0	336,0	583,0	450,0	612,0
6.02.02	16.622,0	9.074,0	38.738,0	0,0	0,0	0,0	0,0	0,0
6.02.03	14.991,0	8.085,0	309,0	95,0	0,0	0,0	0,0	0,0
6.02.04	·	68,0	4.982,0	−10,0	0,0	244,0	47,0	0,0
6.02.05	266,0	175,0	331,0	172,0	505,0	193,0	575,0	0,0
6.02.06	180,0	−24.820,0	−50.598,0	14.028,0	−1.605,0	18.219,0	270,0	0,0
6.02.07	35,0	−27.444,0	11.863,0	−11.296,0	−63.701,0	−40.087,0	60.204,0	−13.292,0
6.02.08	−591,0	−387,0	−52,0	−33,0	−660,0	−1.325,0	−46.811,0	39.257,0
6.02.09	−2.463,0	−1.621,0	−1.716,0	−1.414,0	−2.727,0	−3.815,0	−399,0	−22,0
6.02.10	−6.718,0	−2.691,0	−3.591,0	−7.667,0	−5.768,0	−5.376,0	−1.833,0	−1.176,0
6.02.11	−1.483,0	·	·	623,0	17,0	134,0	−5.535,0	−5.939,0
6.02.12	−1.381,0	·	·	·	0,0	0,0	0,0	0,0
6.02.13	0,0	·	·	·	0,0	0,0	0,0	0,0
6.02.14	0,0	·	·	·	0,0	0,0	0,0	0,0
6.02.15	0,0	·	·	·	0,0	0,0	0,0	0,0
6.02.16	0,0	·	·	·	·	·	·	·
6.02.17	0,0	·	·	·	·	·	·	·
6.03	−31.584,0	−21.302,0	−13.555,0	−31.460,0	−31.714,0	−22.448,0	−21.698,0	−52.511,0
6.03.01	2.906,0	8.548,0	5.260,0	8.229,0	1.004,0	2.170,0	7.860,0	12.401,0
6.03.02	−15.048,0	−2.833,0	−10.581,0	−32.388,0	−23.208,0	−12.981,0	−7.519,0	−13.864,0
6.03.03	128,0	−1.617,0	3.330,0	−1.414,0	−2.964,0	−923,0	867,0	22,0
6.03.04	1.187,0	742,0	494,0	510,0	453,0	−689,0	−1.775,0	−3.085,0
6.03.05	−510,0	0,0	0,0	0,0	0,0	689,0	772,0	947,0
6.03.06	·	·	·	·	−293,0	0,0	0,0	0,0
6.03.07	−154,0	−227,0	−506,0	−130,0	−6.706,0	−366,0	−589,0	−633,0
6.03.08	−20.093,0	−25.915,0	−11.552,0	−6.267,0	·	−10.348,0	−21.314,0	−48.299,0
6.04	0,0	54,0	−11.677,0	−19.941,0	−24.279,0	−11.529,0	8.404,0	−3.791,0
6.05	12.244,0	−24.747,0	35.012,0	3.864,0	370,0	12.286,0	743,0	−2.396,0
6.05.01	83.314,0	95.558,0	70.811,0	105.823,0	103.887,0	104.257,0	116.543,0	117.286,0
6.05.02	95.558,0	70.811,0	105.823,0	109.687,0	104.257,0	116.543,0	117.286,0	114.890,0

Clique no nome de uma linha para desenhar no gráfico e num número para ver a fonte. J K movem a linha, H L o período, G desenha a linha, S abre a fonte, Esc fecha.

Histórico:

Fontes desta páginaCVM até 2026-06-30 · B3 até 21/09

CVM · demonstraçõesdesde 2010-12-31 até 2026-06-30
CVM · documentosarquivados até 09/10/2026
B3 · fechamentodefasado: último em 21/09/2026, 23 pregões sem fechamentoVer ›

Cada número traz a sua origem. Todas as fontes.

Conta

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

6.01

23.699,0

35.224,0

59.491,0

60.106,0

129.966,0

77.493,0

7.069,0

34.466,0

6.01.01

56.831,0

61.198,0

60.953,0

93.298,0

88.266,0

91.638,0

38.186,0

88.303,0

6.01.02

−29.253,0

−25.974,0

−1.462,0

−33.192,0

41.700,0

−14.145,0

−31.117,0

−53.837,0

6.01.03

−3.879,0

0,0

6.02

20.129,0

−38.723,0

753,0

−4.841,0

−73.603,0

−31.230,0

6.968,0

19.440,0

6.02.01

671,0

838,0

487,0

661,0

336,0

583,0

450,0

612,0

6.02.02

16.622,0

9.074,0

38.738,0

0,0

6.02.03

14.991,0

8.085,0

309,0

95,0

0,0

6.02.04

68,0

4.982,0

−10,0

0,0

244,0

47,0

0,0

6.02.05

266,0

175,0

331,0

172,0

505,0

193,0

575,0

0,0

6.02.06

180,0

−24.820,0

−50.598,0

14.028,0

−1.605,0

18.219,0

270,0

0,0

6.02.07

35,0

−27.444,0

11.863,0

−11.296,0

−63.701,0

−40.087,0

60.204,0

−13.292,0

6.02.08

−591,0

−387,0

−52,0

−33,0

−660,0

−1.325,0

−46.811,0

39.257,0

6.02.09

−2.463,0

−1.621,0

−1.716,0

−1.414,0

−2.727,0

−3.815,0

−399,0

−22,0

6.02.10

−6.718,0

−2.691,0

−3.591,0

−7.667,0

−5.768,0

−5.376,0

−1.833,0

−1.176,0

6.02.11

−1.483,0

623,0

17,0

134,0

−5.535,0

−5.939,0

6.02.12

−1.381,0

0,0

6.02.13

0,0

6.02.14

0,0

6.02.15

0,0

6.02.16

0,0

6.02.17

0,0

6.03

−31.584,0

−21.302,0

−13.555,0

−31.460,0

−31.714,0

−22.448,0

−21.698,0

−52.511,0

6.03.01

2.906,0

8.548,0

5.260,0

8.229,0

1.004,0

2.170,0

7.860,0

12.401,0

6.03.02

−15.048,0

−2.833,0

−10.581,0

−32.388,0

−23.208,0

−12.981,0

−7.519,0

−13.864,0

6.03.03

128,0

−1.617,0

3.330,0

−1.414,0

−2.964,0

−923,0

867,0

22,0

6.03.04

1.187,0

742,0

494,0

510,0

453,0

−689,0

−1.775,0

−3.085,0

6.03.05

−510,0

0,0

689,0

772,0

947,0

6.03.06

−293,0

0,0

6.03.07

−154,0

−227,0

−506,0

−130,0

−6.706,0

−366,0

−589,0

−633,0

6.03.08

−20.093,0

−25.915,0

−11.552,0

−6.267,0

−10.348,0

−21.314,0

−48.299,0

6.04

0,0

54,0

−11.677,0

−19.941,0

−24.279,0

−11.529,0

8.404,0

−3.791,0

6.05

12.244,0

−24.747,0

35.012,0

3.864,0

370,0

12.286,0

743,0

−2.396,0

6.05.01

83.314,0

95.558,0

70.811,0

105.823,0

103.887,0

104.257,0

116.543,0

117.286,0

6.05.02