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
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 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