Itau Unibanco Holding (ITUB) Cash from Financing Activities (2009 - 2024)
Itau Unibanco Holding's 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 has reported Cash from Financing Activities for 14 years, with the latest figure at -$3.7 billion in Q4 2024.
- For the quarter ending Q4 2024, Cash from Financing Activities rose 17.66% year-over-year to -$3.7 billion; the trailing twelve-month figure through Dec 2024 stood at -$16.4 billion (down 24.53% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 4 years is -$3.9 billion, with a median of -$4.1 billion recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 75.18% in 2023, while the deepest fall reached 24.93% in 2023.
- Tracing ITUB's Cash from Financing Activities over 4 years: stood at -$5.6 billion in 2021, then retreated by 6.88% to -$6.0 billion in 2022, then climbed by 24.78% to -$4.5 billion in 2023, then rose 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 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 |
| Dec 31, 2018 | 7.60 Bn |
| Dec 31, 2018 | 7.60 Bn |
| Sep 30, 2018 | -6.72 Bn |
| Sep 30, 2018 | -6.72 Bn |
| Jun 30, 2018 | -5.38 Bn |
| Jun 30, 2018 | -5.38 Bn |
| Mar 31, 2018 | -4.56 Bn |
| Mar 31, 2018 | -4.56 Bn |
| Dec 31, 2017 | -6.54 Bn |
| Dec 31, 2017 | -6.54 Bn |
| Sep 30, 2017 | -6.98 Bn |
| Sep 30, 2017 | -6.98 Bn |
| Jun 30, 2017 | -5.08 Bn |
| Jun 30, 2017 | -5.08 Bn |
| Mar 31, 2017 | -3.72 Bn |
| Mar 31, 2017 | -3.72 Bn |
| Dec 31, 2016 | -6.83 Bn |
| Dec 31, 2016 | -6.83 Bn |
| Sep 30, 2016 | -5.75 Bn |
| Sep 30, 2016 | -5.75 Bn |
| Jun 30, 2016 | -3.37 Bn |
| Jun 30, 2016 | -3.37 Bn |
| Mar 31, 2016 | -2.92 Bn |
| Mar 31, 2016 | -2.92 Bn |
| Dec 31, 2015 | -4.18 Bn |
| Dec 31, 2015 | -4.18 Bn |
| Sep 30, 2015 | -3.93 Bn |
| Sep 30, 2015 | -3.93 Bn |
| Jun 30, 2015 | -2.69 Bn |
| Jun 30, 2015 | -2.69 Bn |
| Mar 31, 2015 | -1.70 Bn |
| Mar 31, 2015 | -1.70 Bn |
| Dec 31, 2014 | -8.55 Bn |
| Dec 31, 2014 | -8.55 Bn |
| Sep 30, 2014 | -5.00 Bn |
| Sep 30, 2014 | -5.00 Bn |
| Jun 30, 2014 | -4.25 Bn |
| Jun 30, 2014 | -4.25 Bn |
| Mar 31, 2014 | -2.13 Bn |
| Mar 31, 2014 | -2.13 Bn |
| Dec 31, 2013 | -4.67 Bn |
| Dec 31, 2013 | -4.67 Bn |
| Sep 30, 2013 | -4.38 Bn |
| Sep 30, 2013 | -4.38 Bn |
| Jun 30, 2013 | -4.04 Bn |
| Jun 30, 2013 | -4.04 Bn |
| Mar 31, 2013 | -3.28 Bn |
| Mar 31, 2013 | -3.28 Bn |
| Dec 31, 2012 | -2.77 Bn |
| Dec 31, 2012 | -2.77 Bn |
| Sep 30, 2012 | -4.12 Bn |
| Sep 30, 2012 | -4.12 Bn |
| Jun 30, 2012 | -360.79 Mn |
| Jun 30, 2012 | -360.79 Mn |
| Mar 31, 2012 | 1.08 Bn |
| Mar 31, 2012 | 1.08 Bn |
| Dec 31, 2011 | -513.00 Mn |
| Dec 31, 2011 | -513.00 Mn |
| Sep 30, 2011 | -1.92 Bn |
| Sep 30, 2011 | -1.92 Bn |
| Jun 30, 2011 | 655.53 Mn |
| Jun 30, 2011 | 655.53 Mn |
| Mar 31, 2011 | -1.03 Bn |
| Mar 31, 2011 | -1.03 Bn |
| Dec 31, 2010 | 1.74 Bn |
| Dec 31, 2010 | 1.74 Bn |
| Sep 30, 2010 | 4.33 Bn |
| Sep 30, 2010 | 4.33 Bn |
| Jun 30, 2010 | 1.18 Bn |
| Jun 30, 2010 | 1.18 Bn |
| Mar 31, 2010 | 681.54 Mn |
| Mar 31, 2010 | 681.54 Mn |
| Dec 31, 2009 | -3.27 Bn |
| Dec 31, 2009 | -3.27 Bn |
| Sep 30, 2009 | -2.36 Bn |
| Sep 30, 2009 | -2.36 Bn |
| Jun 30, 2009 | -1.68 Bn |
| Jun 30, 2009 | -1.68 Bn |
| Mar 31, 2009 | -999.28 Mn |
| Mar 31, 2009 | -999.28 Mn |