Itau Unibanco Holding (ITUB) Change in Cash (2009 - 2024)
Itau Unibanco Holding's 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 has reported Change in Cash for 13 years, with the latest figure at -$1.3 billion in Q4 2024.
- For the quarter ending Q4 2024, Change in Cash rose 87.67% year-over-year to -$1.3 billion; the trailing twelve-month figure through Dec 2024 stood at -$2.5 billion (down 155.29% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 3 years is $920.6 million, with a median of $3.5 billion recorded in 2023.
- Peak annual rise in Change in Cash reached 141.4% in 2023, while the deepest fall reached 37.08% in 2023.
- Tracing ITUB's Change in Cash over 3 years: stood at -$10.6 billion in 2022, then decreased by 0.67% to -$10.7 billion in 2023, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 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 |
| Dec 31, 2018 | -3.11 Bn |
| Sep 30, 2018 | 7.64 Bn |
| Jun 30, 2018 | -423.99 Mn |
| Mar 31, 2018 | -1.68 Bn |
| Dec 31, 2017 | -12.03 Bn |
| Sep 30, 2017 | -6.04 Bn |
| Jun 30, 2017 | -8.56 Bn |
| Mar 31, 2017 | -3.30 Bn |
| Dec 31, 2016 | 3.69 Bn |
| Sep 30, 2016 | 12.45 Bn |
| Jun 30, 2016 | 5.58 Bn |
| Mar 31, 2016 | 4.66 Bn |
| Dec 31, 2015 | -2.69 Bn |
| Sep 30, 2015 | -6.93 Bn |
| Jun 30, 2015 | -6.07 Bn |
| Mar 31, 2015 | -15.24 Bn |
| Dec 31, 2014 | 27.88 Bn |
| Sep 30, 2014 | -2.09 Bn |
| Jun 30, 2014 | 5.54 Bn |
| Mar 31, 2014 | 8.84 Bn |
| Dec 31, 2013 | 3.27 Bn |
| Sep 30, 2013 | 4.40 Bn |
| Jun 30, 2013 | -2.34 Bn |
| Mar 31, 2013 | 1.48 Bn |
| Dec 31, 2012 | -29.67 Mn |
| Sep 30, 2012 | 9.91 Bn |
| Jun 30, 2012 | 8.56 Bn |
| Mar 31, 2012 | 20.08 Bn |
| Dec 31, 2011 | -5.39 Bn |
| Sep 30, 2011 | 10.81 Bn |
| Jun 30, 2011 | -10.27 Bn |
| Mar 31, 2011 | -7.44 Bn |
| Dec 31, 2010 | -15.67 Bn |
| Sep 30, 2010 | -11.03 Bn |
| Jun 30, 2010 | -5.21 Bn |
| Mar 31, 2010 | -8.21 Bn |
| Dec 31, 2009 | 18.24 Bn |
| Sep 30, 2009 | 10.98 Bn |
| Jun 30, 2009 | 7.34 Bn |
| Mar 31, 2009 | 10.95 Bn |