Itau Unibanco Holding (ITUB) Change in Cash (2009 - 2024)
Itau Unibanco Holding's (ITUB) quarterly Change in Cash came in at -$1.3 billion in Q4 2024, up 87.67% year-on-year from -$702.4 million in Q1 2024, and up 87.67% quarter-over-quarter from -$10.7 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Change in Cash (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's Change in Cash history runs 14 years deep, the most recent figure standing at -$1.3 billion for Q4 2024.
- On a quarterly basis, Change in Cash rose 87.67% year-over-year to -$1.3 billion in Q4 2024; TTM through Dec 2024 was -$2.5 billion, a 155.29% decrease from a year earlier, with the FY2025 full-year figure at $249.9 million, up 118.96% from the prior year.
- Change in Cash advanced to -$1.3 billion in Q4 2024 per ITUB's latest filing, from -$10.7 billion in the prior quarter.
- Across five years, Change in Cash topped out at $9.5 billion in Q3 2022 and bottomed at -$10.7 billion in Q4 2023.
- The 4-year median for Change in Cash is $3.0 billion (2022), against an average of $642.5 million.
- Across the five-year window, Change in Cash jumped 610.43% in 2022 and sank 37.08% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$1.9 billion in 2021, then sank by 470.92% to -$10.6 billion in 2022, then retreated by 0.67% to -$10.7 billion in 2023, then soared by 87.67% to -$1.3 billion in 2024.
- Per Business Quant, the three latest ITUB Change in Cash figures stand at -$1.3 billion (Q4 2024), -$10.7 billion (Q4 2023), and $6.0 billion (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -1.32 Bn |
| Dec 31, 2023 | -10.69 Bn |
| Sep 30, 2023 | 5.97 Bn |
| Jun 30, 2023 | 3.49 Bn |
| Mar 31, 2023 | 5.84 Bn |
| Dec 31, 2022 | -10.62 Bn |
| Sep 30, 2022 | 9.50 Bn |
| Jun 30, 2022 | 3.70 Bn |
| Mar 31, 2022 | 2.42 Bn |
| Sep 30, 2021 | -1.86 Bn |
| Dec 31, 2018 | 59.19 Bn |
| Sep 30, 2018 | -25.80 Bn |
| Jun 30, 2018 | -29.84 Bn |
| Mar 31, 2018 | -1.68 Bn |
| Dec 31, 2017 | -12.03 Bn |
| Sep 30, 2017 | -1.13 Bn |
| Jun 30, 2017 | -8.56 Bn |
| Mar 31, 2017 | -4.31 Bn |
| Dec 31, 2016 | 3.69 Bn |
| Sep 30, 2016 | 14.54 Bn |