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| 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 | 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 |