Itau Unibanco Holding (ITUB) Cash from Financing Activities (2009 - 2024)
Itau Unibanco Holding (ITUB) recorded quarterly Cash from Financing Activities of -$3.7 billion in Q4 2024, up 17.66% quarter-over-quarter from -$4.5 billion in Q4 2023, and up 17.66% on a YoY basis from -$3.2 billion in Q1 2024.
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 was -$3.7 billion for Q4 2024 at Itau Unibanco Holding, up from -$4.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$511.7 million in Q1 2023 to a low of -$6.0 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$3.7 billion across 5 years, with a median of -$3.7 billion in 2021.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 124.64% in 2021, then jumped 75.18% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.5 billion in 2020, then sank 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.
- The last three Cash from Financing Activities figures came in at -$3.7 billion (Q4 2024), -$4.5 billion (Q4 2023), and -$4.8 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | 644.00 Mn |
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 |