Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2025)
Itau Unibanco Holding (ITUB) posted quarterly Cash & Equivalents of $12.3 billion for Q4 2025, up 6.61% year-on-year from $11.5 billion in Q4 2024, and up 6.61% on a QoQ basis from $11.5 billion in Q4 2024.
Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2025) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported Cash & Equivalents for 17 consecutive years, with $12.3 billion the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents rose 6.61% year-over-year to $12.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.3 billion (up 6.61% YoY) and the FY2025 annual result came in at $11.9 billion, up 2.97% from the prior year.
- Cash & Equivalents climbed to $12.3 billion in Q4 2025 per ITUB's latest filing, from $11.5 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for ITUB reached as high as $23.5 billion in Q4 2023 and fell as low as $1.3 billion in Q3 2021.
- A 5-year average of $8.5 billion and a median of $3.6 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 204.77% — and 2023, when it plunged 54.66%.
- Year by year, Cash & Equivalents stood at $18.6 billion in 2021, then rose by 6.4% to $19.8 billion in 2022, then grew by 18.79% to $23.5 billion in 2023, then tumbled by 51.08% to $11.5 billion in 2024, then grew by 6.61% to $12.3 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $12.3 billion, $11.5 billion, and $23.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 Bn | - | 12.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.28 Bn |
| Dec 31, 2024 | 11.52 Bn |
| Dec 31, 2023 | 23.54 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 2.30 Bn |
| Dec 31, 2022 | 19.82 Bn |
| Sep 30, 2022 | 3.98 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 3.14 Bn |
| Dec 31, 2021 | 18.63 Bn |
| Sep 30, 2021 | 1.31 Bn |
| Dec 31, 2020 | 19.60 Bn |
| Dec 31, 2019 | 17.21 Bn |
| Dec 31, 2018 | 6.94 Bn |
| Sep 30, 2018 | 7,480,765.44 Bn |
| Jun 30, 2018 | 2.09 Bn |
| Mar 31, 2018 | 5.14 Bn |
| Dec 31, 2017 | 25.69 Bn |
| Sep 30, 2017 | 6.36 Bn |