Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2024)
Itau Unibanco Holding (ITUB) recorded quarterly Cash & Equivalents of $20.2 billion in Q4 2024, up 212.21% quarter-over-quarter from $6.5 billion in Q4 2023, and up 212.21% on a YoY basis from $6.5 billion in Q1 2024.
Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $20.2 billion for Q4 2024.
- In Q4 2024, Cash & Equivalents rose 212.21% year-over-year to $20.2 billion; the TTM figure through Dec 2024 stood at $20.2 billion (up 212.21% YoY), while the FY2024 annual figure was $20.2 billion, up 212.21% from the prior year.
- Cash & Equivalents was $20.2 billion for Q4 2024 at Itau Unibanco Holding, up from $6.5 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $25.2 billion in Q3 2023 to a low of $6.5 billion in Q4 2023.
- Historically, Cash & Equivalents has averaged $19.8 billion across 5 years, with a median of $20.0 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 67.38% in 2023, then surged 212.21% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $19.6 billion in 2020, then fell by 4.98% to $18.6 billion in 2021, then grew by 6.4% to $19.8 billion in 2022, then plunged by 67.38% to $6.5 billion in 2023, then soared by 212.21% to $20.2 billion in 2024.
- The last three Cash & Equivalents figures came in at $20.2 billion (Q4 2024), $6.5 billion (Q4 2023), and $25.2 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 20.18 Bn |
| Dec 31, 2023 | 6.46 Bn |
| Sep 30, 2023 | 25.22 Bn |
| Jun 30, 2023 | 22.70 Bn |
| Mar 31, 2023 | 24.61 Bn |
| Dec 31, 2022 | 19.82 Bn |
| Sep 30, 2022 | 22.82 Bn |
| Jun 30, 2022 | 18.66 Bn |
| Mar 31, 2022 | 20.09 Bn |
| Dec 31, 2021 | 18.63 Bn |
| Sep 30, 2021 | 18.90 Bn |
| Dec 31, 2020 | 19.60 Bn |
| Dec 31, 2019 | 17.21 Bn |
| Dec 31, 2018 | 9.76 Bn |
| Sep 30, 2018 | 7,480,765.44 Bn |
| Jun 30, 2018 | 177.38 Mn |
| Mar 31, 2018 | 184.33 Mn |
| Dec 31, 2017 | 25.69 Bn |
| Sep 30, 2017 | 24.10 Bn |
| Jun 30, 2017 | 183.25 Mn |