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
DateValue
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