Itau Unibanco Holding (ITUB) Change in Cash (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Change in Cash of -$1.3 billion for Q4 2024, up 87.67% year-over-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.
- 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 for Q4 2024 stood at -$1.3 billion, up from -$10.7 billion in the prior quarter.
- The five-year high for Change in Cash was $9.5 billion in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 610.43% in 2022, then plunged 37.08% in 2023.
- Itau Unibanco Holding's Change in Cash stood at -$1.9 billion in 2021, then slumped by 470.92% to -$10.6 billion in 2022, then fell by 0.67% to -$10.7 billion in 2023, then surged by 87.67% to -$1.3 billion in 2024.
- Business Quant data shows ITUB's Change in Cash at -$1.3 billion in Q4 2024, -$10.7 billion in Q4 2023, and $6.0 billion in Q3 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 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, 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 | 51.82 Bn |
| Sep 30, 2018 | 7.64 Bn |
| Jun 30, 2018 | -29.84 Bn |
| Mar 31, 2018 | -33.63 Bn |
| Dec 31, 2017 | -12.03 Bn |
| Sep 30, 2017 | -6.04 Bn |
| Jun 30, 2017 | 6.55 Bn |
| Mar 31, 2017 | -4.31 Bn |
| Dec 31, 2016 | 3.69 Bn |
| Sep 30, 2016 | 14.54 Bn |