Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023)
Itau Unibanco Holding's quarterly Cash from Operations came in at 23686775998.75 in Q4 2023, down 23.11% year-on-year from 30807266972.69 in Q4 2022, and down 225.5% quarter-over-quarter from 18873607121.15 in Q3 2023.
Itau Unibanco Holding has reported Cash from Operations for 12 years, with the latest figure at 23686775998.75 in Q4 2023.
- For the quarter ending Q4 2023, Cash from Operations fell 23.11% year-over-year to 23686775998.75; the trailing twelve-month figure through Dec 2023 stood at 15494927925.21 (down 40.2% YoY), and the FY2025 full-year result was 6174715959.42, up 407.63% from the prior year.
- Cash from Operations for Q4 2023 stood at 23686775998.75, down from 18873607121.15 in the prior quarter.
- The five-year high for Cash from Operations was 23636156986.14 in Q3 2022, with the low at 23686775998.75 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -23.69 Bn |
| Dec 31, 2023 | -23.69 Bn |
| Sep 30, 2023 | 18.87 Bn |
| Sep 30, 2023 | 18.87 Bn |
| Jun 30, 2023 | 11.65 Bn |
| Jun 30, 2023 | 11.65 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Dec 31, 2022 | -19.24 Bn |
| Dec 31, 2022 | -19.24 Bn |
| Sep 30, 2022 | 23.64 Bn |
| Sep 30, 2022 | 23.64 Bn |
| Jun 30, 2022 | 16.63 Bn |
| Jun 30, 2022 | 16.63 Bn |
| Mar 31, 2022 | 4.89 Bn |
| Mar 31, 2022 | 4.89 Bn |
| Dec 31, 2018 | -6.89 Bn |
| Dec 31, 2018 | -6.89 Bn |
| Sep 30, 2018 | 11.70 Bn |
| Sep 30, 2018 | 11.70 Bn |
| Jun 30, 2018 | 1.92 Bn |
| Jun 30, 2018 | 1.92 Bn |
| Mar 31, 2018 | 915.82 Mn |
| Mar 31, 2018 | 915.82 Mn |
| Dec 31, 2017 | -5.57 Bn |
| Dec 31, 2017 | -5.57 Bn |
| Sep 30, 2017 | 164.77 Mn |
| Sep 30, 2017 | 164.77 Mn |
| Jun 30, 2017 | -5.43 Bn |
| Jun 30, 2017 | -5.43 Bn |
| Mar 31, 2017 | -639.84 Mn |
| Mar 31, 2017 | -639.84 Mn |
| Dec 31, 2016 | 15.18 Bn |
| Dec 31, 2016 | 15.18 Bn |
| Sep 30, 2016 | 15.43 Bn |
| Sep 30, 2016 | 15.43 Bn |
| Jun 30, 2016 | 6.49 Bn |
| Jun 30, 2016 | 6.49 Bn |
| Mar 31, 2016 | 7.28 Bn |
| Mar 31, 2016 | 7.28 Bn |
| Dec 31, 2015 | 1.36 Bn |
| Dec 31, 2015 | 1.36 Bn |
| Sep 30, 2015 | -2.71 Bn |
| Sep 30, 2015 | -2.71 Bn |
| Jun 30, 2015 | -3.02 Bn |
| Jun 30, 2015 | -3.02 Bn |
| Mar 31, 2015 | -13.52 Bn |
| Mar 31, 2015 | -13.52 Bn |
| Dec 31, 2014 | 35.38 Bn |
| Dec 31, 2014 | 35.38 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Jun 30, 2014 | 9.31 Bn |
| Jun 30, 2014 | 9.31 Bn |
| Mar 31, 2014 | 7.20 Bn |
| Mar 31, 2014 | 7.20 Bn |
| Dec 31, 2013 | 14.33 Bn |
| Dec 31, 2013 | 14.33 Bn |
| Sep 30, 2013 | 9.41 Bn |
| Sep 30, 2013 | 9.41 Bn |
| Jun 30, 2013 | 3.57 Bn |
| Jun 30, 2013 | 3.57 Bn |
| Mar 31, 2013 | 634.66 Mn |
| Mar 31, 2013 | 634.66 Mn |
| Dec 31, 2012 | 20.07 Bn |
| Dec 31, 2012 | 20.07 Bn |
| Sep 30, 2012 | 20.97 Bn |
| Sep 30, 2012 | 20.97 Bn |
| Jun 30, 2012 | 14.65 Bn |
| Jun 30, 2012 | 14.65 Bn |
| Mar 31, 2012 | 22.70 Bn |
| Mar 31, 2012 | 22.70 Bn |
| Dec 31, 2011 | -4.14 Bn |
| Dec 31, 2011 | -4.14 Bn |
| Sep 30, 2011 | 13.23 Bn |
| Sep 30, 2011 | 13.23 Bn |
| Jun 30, 2011 | -12.64 Bn |
| Jun 30, 2011 | -12.64 Bn |
| Mar 31, 2011 | -7.04 Bn |
| Mar 31, 2011 | -7.04 Bn |
| Dec 31, 2010 | -16.63 Bn |
| Dec 31, 2010 | -16.63 Bn |
| Sep 30, 2010 | -15.30 Bn |
| Sep 30, 2010 | -15.30 Bn |
| Jun 30, 2010 | -7.93 Bn |
| Jun 30, 2010 | -7.93 Bn |
| Mar 31, 2010 | -11.52 Bn |
| Mar 31, 2010 | -11.52 Bn |
| Dec 31, 2009 | 20.51 Bn |
| Dec 31, 2009 | 20.51 Bn |
| Sep 30, 2009 | 12.85 Bn |
| Sep 30, 2009 | 12.85 Bn |
| Jun 30, 2009 | 7.87 Bn |
| Jun 30, 2009 | 7.87 Bn |
| Mar 31, 2009 | 14.48 Bn |
| Mar 31, 2009 | 14.48 Bn |