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Itau Unibanco Holding (BUE:ITUB) Payments of Debt : ARS-1,259,984 Mil (TTM As of Dec. 2024)


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What is Itau Unibanco Holding Payments of Debt?

Itau Unibanco Holding's Payments of Debt for the three months ended in Dec. 2024 was ARS-681,721 Mil.

Itau Unibanco Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ARS-1,259,984 Mil.

Itau Unibanco Holding Payments of Debt Historical Data

The historical data trend for Itau Unibanco Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Itau Unibanco Holding Payments of Debt Chart

Itau Unibanco Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -167,372.59 -578,412.36 -741,758.70 -956,394.34 -1,244,745.12

Itau Unibanco Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46,637.21 -217,908.35 -71,658.62 -288,696.05 -681,721.03

Itau Unibanco Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,259,984 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itau Unibanco Holding Payments of Debt Related Terms

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Itau Unibanco Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Itau Unibanco Holding SA (BUE:ITUB) » Definitions » Payments of Debt
Comparable Companies
BSP:BBAS3 BSP:BBDC3 BSP:SANB3 BSP:BNBR3 BSP:BPAN4 BSP:BAZA3 BSP:ABCB4 BSP:BRSR3 BSP:BSLI3 BSP:BMEB3 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
ITUB:USA BVXB:Germany BVXB:Germany ITUB4:Brazil ITUB3:Brazil
Address
Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902
Website
https://www.itau.com.br
Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itau's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.