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
DateValue
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