Itau Unibanco Holding (ITUB) Short-term Investments (2009 - 2024)

Itau Unibanco Holding (ITUB) recorded quarterly Short-term Investments of $6.9 billion in Q4 2024, down 30.17% quarter-over-quarter from $9.8 billion in Q4 2023, and down 30.17% on a YoY basis from $9.8 billion in Q1 2024.

Itau Unibanco Holding (ITUB) Short-term Investments (2009 - 2024) Analysis & Trends

Itau Unibanco Holding's Short-term Investments history runs 15 years deep, the most recent figure standing at $6.9 billion for Q4 2024.

  • In Q4 2024, Short-term Investments fell 30.17% year-over-year to $6.9 billion; the TTM figure through Dec 2024 stood at $6.9 billion (down 30.17% YoY), while the FY2024 annual figure was $6.9 billion, down 30.17% from the prior year.
  • Short-term Investments was $6.9 billion for Q4 2024 at Itau Unibanco Holding, down from $9.8 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $16.1 billion in Q1 2023 to a low of -$2.9 billion in Q4 2022.
  • Historically, Short-term Investments has averaged $4.7 billion across 5 years, with a median of $912.5 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments plunged 437.91% in 2022, then surged 8058.31% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $341.0 million in 2020, then tumbled by 257.67% to -$537.7 million in 2021, then slumped by 437.91% to -$2.9 billion in 2022, then soared by 439.74% to $9.8 billion in 2023, then slumped by 30.17% to $6.9 billion in 2024.
  • The last three Short-term Investments figures came in at $6.9 billion (Q4 2024), $9.8 billion (Q4 2023), and $12.7 billion (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Pnc Financial Services 96.18 Bn 96.23 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2024 6.86 Bn
Dec 31, 2023 9.83 Bn
Sep 30, 2023 12.74 Bn
Jun 30, 2023 13.59 Bn
Mar 31, 2023 16.09 Bn
Dec 31, 2022 -2.89 Bn
Sep 30, 2022 -1.24 Bn
Jun 30, 2022 -170.82 Mn
Mar 31, 2022 814.93 Mn
Dec 31, 2021 -537.67 Mn
Sep 30, 2021 1.01 Bn
Dec 31, 2020 341.00 Mn
Dec 31, 2018 16.39 Bn
Sep 30, 2018 8,079.90
Jun 30, 2018 577.90 Mn
Mar 31, 2018 1.15 Bn
Dec 31, 2017 538.31 Mn
Sep 30, 2017 -3.58 Bn
Jun 30, 2017 -728.43 Mn
Mar 31, 2017 -1.55 Bn