Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023)
Itau Unibanco Holding (ITUB) posted quarterly Cash from Operations of 23686775998.75 for Q4 2023, down 23.11% year-on-year from 30807266972.69 in Q4 2022, and down 225.5% on a QoQ basis from 18873607121.15 in Q3 2023.
Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported Cash from Operations for 13 consecutive years, with 23686775998.75 the latest figure, recorded in Q4 2023.
- Quarterly Cash from Operations fell 23.11% year-over-year to 23686775998.75 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 15494927925.21 (down 40.2% YoY) and the FY2025 annual result came in at 6174715959.42, up 407.63% from the prior year.
- Cash from Operations eased to 23686775998.75 in Q4 2023 per ITUB's latest filing, from 18873607121.15 in the prior quarter.
- Over the last five years, Cash from Operations for ITUB reached as high as 23636156986.14 in Q3 2022 and fell as low as 23686775998.75 in Q4 2023.
- A 3-year average of 5183688289.31 and a median of 8661553328.87 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 350.57% — and 2023, when it slipped 29.96%.
- Year by year, Cash from Operations stood at 5245781330.18 in 2021, then sank by 466.77% to 19239862080.51 in 2022, then retreated by 23.11% to 23686775998.75 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 23686775998.75, 18873607121.15, and 11646543473.95 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 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 |
| Sep 30, 2021 | 5.25 Bn |
| Sep 30, 2021 | 5.25 Bn |
| Dec 31, 2018 | 35.08 Bn |
| Dec 31, 2018 | 35.08 Bn |