Itau Unibanco Holding (ITUB) Short-Term Debt repayments (2010 - 2012)

Itau Unibanco Holding (ITUB) has reported Short-Term Debt repayments for 3 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2012.

• Quarterly Short-Term Debt repayments fell 91.42% year-over-year to -$1.2 billion in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $272.4 million (up 185.98% YoY) and the FY2011 annual result came in at $824.4 million, up 107.24% from the prior year.
• Short-Term Debt repayments retreated to -$1.2 billion in Q1 2012 per ITUB's latest filing, from $783.7 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for ITUB reached as high as $1.0 billion in Q3 2011 and fell as low as -$1.2 billion in Q1 2012.
• A 3-year average of $4.3 million and a median of $52.0 million in 2010 frame the typical range for Short-Term Debt repayments.
• The largest YoY upside for Short-Term Debt repayments was 7888.11% in 2011 against a maximum downside of 836.61% in 2011.
• Year by year, Short-Term Debt repayments stood at -$10.1 million in 2010, then surged by 7888.11% to $783.7 million in 2011, then slumped by 250.15% to -$1.2 billion in 2012.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$1.2 billion, $783.7 million, and $1.0 billion for Q1 2012, Q4 2011, and Q3 2011 respectively.