Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023)
Itau Unibanco Holding (ITUB) posted quarterly Interest Coverage Ratio of 0.37 for Q4 2023, down 72.58% year-over-year from 1.35 in Q4 2022, and down 50.99% quarter-over-quarter from 0.76 in Q3 2023.
Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Itau Unibanco Holding's Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 0.37 for Q4 2023.
- In Q4 2023, Interest Coverage Ratio fell 72.58% year-over-year to 0.37; the TTM figure through Dec 2023 stood at 0.68 (down 98.21% YoY), while the FY2025 annual figure was 1.24, down 9.45% from the prior year.
- Interest Coverage Ratio for Q4 2023 stood at 0.37, down from 0.76 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.62 in Q3 2021, with the low at 0.37 in Q4 2023.
- The 3-year median for Interest Coverage Ratio is 0.77 (2023), against an average of 0.91.
- Peak annual rise in Interest Coverage Ratio reached 30.6% in 2023, while the deepest fall reached 72.58% in 2023.
- Itau Unibanco Holding's Interest Coverage Ratio stood at 1.62 in 2021, then retreated by 16.52% to 1.35 in 2022, then slumped by 72.58% to 0.37 in 2023.
- Business Quant data shows ITUB's Interest Coverage Ratio at 0.37 in Q4 2023, 0.76 in Q3 2023, and 0.77 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 1.49 |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.90 |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.76 |
| Jun 30, 2023 | 0.77 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 1.35 |
| 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 | -3,835.62 |
| Jun 30, 2018 | 1.28 |
| Mar 31, 2018 | 3,787.98 |
| Dec 31, 2017 | 0.96 |
| Sep 30, 2017 | -0.23 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 1.78 |
| Dec 31, 2016 | -2.45 |
| Sep 30, 2016 | 0.23 |
| Jun 30, 2016 | 1.77 |