Itau Unibanco Holding (ITUB) Change in Cash (2009 - 2024)

Itau Unibanco Holding (ITUB) recorded quarterly Change in Cash of -$1.3 billion in Q4 2024, up 87.67% quarter-over-quarter from -$10.7 billion in Q4 2023, and up 87.67% on a YoY basis from -$702.4 million in Q1 2024.

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.

  • In Q4 2024, Change in Cash rose 87.67% year-over-year to -$1.3 billion; the TTM figure through Dec 2024 stood at -$2.5 billion (down 155.29% YoY), while the FY2025 annual figure was $249.9 million, up 118.96% from the prior year.
  • Change in Cash was -$1.3 billion for Q4 2024 at Itau Unibanco Holding, up from -$10.7 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.5 billion in Q3 2022 to a low of -$10.7 billion in Q4 2023.
  • Historically, Change in Cash has averaged $642.5 million across 4 years, with a median of $3.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 610.43% in 2022, then sank 37.08% in 2023.
  • A 4-year view of Change in Cash shows it stood at -$1.9 billion in 2021, then tumbled 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.
  • The last three Change in Cash figures came in at -$1.3 billion (Q4 2024), -$10.7 billion (Q4 2023), and $6.0 billion (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - -8.01 Bn

Historic Data

Download Data
DateValue
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 24.59 Bn
Sep 30, 2018 7.64 Bn
Jun 30, 2018 -29.84 Bn
Mar 31, 2018 -1.68 Bn
Dec 31, 2017 -12.03 Bn
Sep 30, 2017 -786.71 Mn
Jun 30, 2017 6.55 Bn
Mar 31, 2017 -4.31 Bn
Dec 31, 2016 3.69 Bn
Sep 30, 2016 12.45 Bn