Itau Unibanco Holding (ITUB) Cash from Financing Activities (2009 - 2024)
Itau Unibanco Holding's (ITUB) quarterly Cash from Financing Activities came in at -$3.7 billion in Q4 2024, up 17.66% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 17.66% year-over-year to -$3.7 billion in Q4 2024; TTM through Dec 2024 was -$16.4 billion, a 24.53% decrease from a year earlier, with the FY2025 full-year figure at -$9.4 billion, down 151.97% from the prior year.
- Cash from Financing Activities rose to -$3.7 billion in Q4 2024 per ITUB's latest filing, from -$4.5 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$511.7 million in Q1 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 124.64% in 2021 and soared 75.18% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$2.5 billion in 2020, then tumbled by 124.64% to -$5.6 billion in 2021, then fell by 6.88% to -$6.0 billion in 2022, then advanced by 24.78% to -$4.5 billion in 2023, then increased by 17.66% to -$3.7 billion in 2024.
- Per Business Quant, the three latest ITUB Cash from Financing Activities figures stand at -$3.7 billion (Q4 2024), -$4.5 billion (Q4 2023), and -$4.8 billion (Q3 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 |