Itau Unibanco Holding (ITUB) Cash & Current Investments (2009 - 2025)

Itau Unibanco Holding's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $42.7 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 21.86% year-over-year to $42.7 billion; the TTM figure through Dec 2025 stood at $42.7 billion (up 21.86% YoY), while the FY2025 annual figure was $41.2 billion, up 17.71% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $42.7 billion, up from $35.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $49.3 billion in Q4 2023, with the low at $2.5 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $18.2 billion (2022), against an average of $20.2 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 656.27% in 2023, then fell 28.97% in 2024.
• Itau Unibanco Holding's Cash & Current Investments stood at $18.7 billion in 2021, then grew by 6.93% to $19.9 billion in 2022, then soared by 147.36% to $49.3 billion in 2023, then dropped by 28.97% to $35.0 billion in 2024, then increased by 21.86% to $42.7 billion in 2025.
• Business Quant data shows ITUB's Cash & Current Investments at $42.7 billion in Q4 2025, $35.0 billion in Q4 2024, and $49.3 billion in Q4 2023.