Itau Unibanco Holding (ITUB) Cash from Financing Activities (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Cash from Financing Activities of -$3.7 billion for Q4 2024, up 17.66% year-over-year from -$3.2 billion in Q1 2024, and up 17.66% quarter-over-quarter from -$4.5 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Cash from Financing Activities (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$3.7 billion for Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 17.66% year-over-year to -$3.7 billion; the TTM figure through Dec 2024 stood at -$16.4 billion (down 24.53% YoY), while the FY2025 annual figure was -$9.4 billion, down 151.97% from the prior year.
- Cash from Financing Activities for Q4 2024 stood at -$3.7 billion, up from -$4.5 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$511.7 million in Q1 2023, with the low at -$6.0 billion in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$3.7 billion (2021), against an average of -$3.7 billion.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities slumped 124.64% in 2021, then soared 75.18% in 2023.
- Itau Unibanco Holding's Cash from Financing Activities stood at -$2.5 billion in 2020, then plunged by 124.64% to -$5.6 billion in 2021, then declined by 6.88% to -$6.0 billion in 2022, then gained by 24.78% to -$4.5 billion in 2023, then grew by 17.66% to -$3.7 billion in 2024.
- Business Quant data shows ITUB's Cash from Financing Activities at -$3.7 billion in Q4 2024, -$4.5 billion in Q4 2023, and -$4.8 billion in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.73 Bn |
| Dec 31, 2024 | -3.73 Bn |
| Dec 31, 2023 | -4.53 Bn |
| Dec 31, 2023 | -4.53 Bn |
| Sep 30, 2023 | -4.76 Bn |
| Sep 30, 2023 | -4.76 Bn |
| Jun 30, 2023 | -3.33 Bn |
| Jun 30, 2023 | -3.33 Bn |
| Mar 31, 2023 | -511.68 Mn |
| Mar 31, 2023 | -511.68 Mn |
| Dec 31, 2022 | -6.03 Bn |
| Dec 31, 2022 | -6.03 Bn |
| Sep 30, 2022 | -5.32 Bn |
| Sep 30, 2022 | -5.32 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -2.06 Bn |
| Mar 31, 2022 | -2.06 Bn |
| Dec 31, 2021 | -5.64 Bn |
| Dec 31, 2021 | -5.64 Bn |