Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023)

Itau Unibanco Holding (ITUB) recorded quarterly Cash from Operations of 23686775998.75 in Q4 2023, down 225.5% quarter-over-quarter from 18873607121.15 in Q3 2023, and down 23.11% on a YoY basis from 30807266972.69 in Q4 2022.

Itau Unibanco Holding (ITUB) Cash from Operations (2009 - 2023) Analysis & Trends

Itau Unibanco Holding's Cash from Operations history runs 13 years deep, the most recent figure standing at 23686775998.75 for Q4 2023.

  • In Q4 2023, Cash from Operations fell 23.11% year-over-year to 23686775998.75; the TTM figure through Dec 2023 stood at 15494927925.21 (down 40.2% YoY), while the FY2025 annual figure was 6174715959.42, up 407.63% from the prior year.
  • Cash from Operations was 23686775998.75 for Q4 2023 at Itau Unibanco Holding, down from 18873607121.15 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23636156986.14 in Q3 2022 to a low of 23686775998.75 in Q4 2023.
  • Historically, Cash from Operations has averaged 5183688289.31 across 3 years, with a median of 8661553328.87 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 350.57% in 2022, then decreased 29.96% in 2023.
  • A 3-year view of Cash from Operations shows it stood at 5245781330.18 in 2021, then sank by 466.77% to 19239862080.51 in 2022, then declined by 23.11% to 23686775998.75 in 2023.
  • The last three Cash from Operations figures came in at 23686775998.75 (Q4 2023), 18873607121.15 (Q3 2023), and 11646543473.95 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 1.93 Bn

Historic Data

Download Data
DateValue
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 8.98 Bn
Dec 31, 2018 8.98 Bn