Nu Holdings (NU) Change in Cash (2020 - 2025)

Nu Holdings (NU) posted quarterly Change in Cash of $2.1 billion for Q4 2025, up 42.05% year-on-year from $1.4 billion in Q4 2024, and up 678.12% on a QoQ basis from -$354.7 million in Q3 2025.

Nu Holdings (NU) Change in Cash (2020 - 2025) Analysis & Trends

Nu Holdings (NU) has reported Change in Cash for 6 consecutive years, with $2.1 billion the latest figure, recorded in Q4 2025.

  • Quarterly Change in Cash rose 42.05% year-over-year to $2.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 billion (up 94.85% YoY) and the FY2025 annual result came in at $5.4 billion, up 94.85% from the prior year.
  • Change in Cash grew to $2.1 billion in Q4 2025 per NU's latest filing, from -$354.7 million in the prior quarter.
  • Over the last five years, Change in Cash for NU reached as high as $3.1 billion in Q2 2024 and fell as low as -$1.4 billion in Q3 2024.
  • A 5-year average of $639.0 million and a median of $285.8 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 158737.63% — and 2023, when it plunged 2240.17%.
  • Year by year, Change in Cash stood at $257469.0 in 2021, then surged by 118715.47% to $305.9 million in 2022, then jumped by 777.87% to $2.7 billion in 2023, then tumbled by 46.24% to $1.4 billion in 2024, then surged by 42.05% to $2.1 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.1 billion, -$354.7 million, and $2.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Nu Holdings 68.58 Bn 53.46 Bn 1.94 Bn 2.05 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.05 Bn
Sep 30, 2025 -354.71 Mn
Jun 30, 2025 2.92 Bn
Mar 31, 2025 834.76 Mn
Dec 31, 2024 1.44 Bn
Sep 30, 2024 -1.42 Bn
Jun 30, 2024 3.11 Bn
Mar 31, 2024 -339.18 Mn
Dec 31, 2023 2.69 Bn
Sep 30, 2023 -1.17 Bn
Jun 30, 2023 1.72 Bn
Mar 31, 2023 67.65 Mn
Dec 31, 2022 305.91 Mn
Sep 30, 2022 -50.04 Mn
Jun 30, 2022 760.86 Mn
Mar 31, 2022 265.73 Mn
Dec 31, 2021 257,469.00
Sep 30, 2021 -394.48 Mn
Jun 30, 2021 349.88 Mn
Mar 31, 2021 167,296.00