Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023)
Itau Unibanco Holding (ITUB) posted quarterly Interest Coverage Ratio of 1.11 for Q4 2023, down 34.12% year-on-year from 1.69 in Q4 2022, and up 46.86% on a QoQ basis from 0.76 in Q3 2023.
Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported Interest Coverage Ratio for 13 consecutive years, with 1.11 the latest figure, recorded in Q4 2023.
- Quarterly Interest Coverage Ratio fell 34.12% year-over-year to 1.11 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 1.84 (up 288.67% YoY) and the FY2025 annual result came in at 1.24, down 9.45% from the prior year.
- Interest Coverage Ratio advanced to 1.11 in Q4 2023 per ITUB's latest filing, from 0.76 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for ITUB reached as high as 1.69 in Q4 2022 and fell as low as 0.59 in Q2 2022.
- A 3-year average of 1.03 and a median of 0.79 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 60.8% — and 2023, when it surged 30.6%.
- Year by year, Interest Coverage Ratio stood at 1.62 in 2021, then advanced by 4.11% to 1.69 in 2022, then slumped by 34.12% to 1.11 in 2023.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.11, 0.76, and 0.77 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 7,084.59 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -0.53 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -22.98 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 1.66 |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.27 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.86 |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1.11 |
| Sep 30, 2023 | 0.76 |
| Jun 30, 2023 | 0.77 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 1.69 |
| Sep 30, 2022 | 0.63 |
| Jun 30, 2022 | 0.59 |
| Mar 31, 2022 | 1.35 |
| Sep 30, 2021 | 1.62 |
| Dec 31, 2018 | 0.79 |
| Sep 30, 2018 | 0.68 |
| Jun 30, 2018 | 1.26 |
| Mar 31, 2018 | 1.42 |
| Dec 31, 2017 | 0.96 |
| Sep 30, 2017 | -0.67 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 1.20 |
| Dec 31, 2016 | -2.45 |
| Sep 30, 2016 | 0.23 |
| Jun 30, 2016 | 1.77 |