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| 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 | 8.98 Bn |
| Dec 31, 2018 | 8.98 Bn |