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-over-year from 30807266972.69 in Q4 2022, and down 225.5% quarter-over-quarter from 18873607121.15 in Q3 2023.
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 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.
- The 3-year median for Cash from Operations is 8661553328.87 (2023), against an average of 5183688289.31.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 350.57% in 2022, then retreated 29.96% in 2023.
- Itau Unibanco Holding's Cash from Operations stood at 5245781330.18 in 2021, then plunged by 466.77% to 19239862080.51 in 2022, then dropped by 23.11% to 23686775998.75 in 2023.
- Business Quant data shows ITUB's Cash from Operations at 23686775998.75 in Q4 2023, 18873607121.15 in Q3 2023, and 11646543473.95 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 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 | -6.89 Bn |
| Dec 31, 2018 | -6.89 Bn |