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.

• On a quarterly basis, Cash & Current Investments rose 21.86% year-over-year to $42.7 billion in Q4 2025; TTM through Dec 2025 was $42.7 billion, a 21.86% increase from a year earlier, with the FY2025 full-year figure at $41.2 billion, up 17.71% from the prior year.
• Cash & Current Investments rose to $42.7 billion in Q4 2025 per ITUB's latest filing, from $35.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $42.7 billion in Q4 2025 and bottomed at -$15.0 billion in Q2 2023.
• The 5-year median for Cash & Current Investments is $12.2 billion (2022), against an average of $11.1 billion.
• Biggest YoY gain for Cash & Current Investments was 7282.88% in 2023; the steepest drop was 4818.2% in 2023.
• Year by year, Cash & Current Investments stood at $18.6 billion in 2021, then slumped by 63.24% to $6.9 billion in 2022, then jumped by 157.18% to $17.6 billion in 2023, then surged by 98.82% to $35.0 billion in 2024, then rose by 21.86% to $42.7 billion in 2025.
• Per Business Quant, the three latest ITUB Cash & Current Investments figures stand at $42.7 billion (Q4 2025), $35.0 billion (Q4 2024), and $17.6 billion (Q4 2023).