Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2025)

Itau Unibanco Holding's (ITUB) quarterly Cash & Equivalents came in at $12.3 billion in Q4 2025, up 6.61% year-on-year from $11.5 billion in Q4 2024, and up 6.61% quarter-over-quarter from $11.5 billion in Q4 2024.

Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2025) Analysis & Trends

Itau Unibanco Holding's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 6.61% year-over-year to $12.3 billion in Q4 2025; TTM through Dec 2025 was $12.3 billion, a 6.61% increase from a year earlier, with the FY2025 full-year figure 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.
  • Across five years, Cash & Equivalents topped out at $18.6 billion in Q4 2021 and bottomed at $1.3 billion in Q3 2021.
  • The 5-year median for Cash & Equivalents is $3.6 billion (2022), against an average of $6.0 billion.
  • Biggest YoY gain for Cash & Equivalents was 204.77% in 2022; the steepest drop was 63.89% in 2022.
  • Year by year, Cash & Equivalents stood at $18.6 billion in 2021, then sank by 63.89% to $6.7 billion in 2022, then slipped by 3.89% to $6.5 billion in 2023, then jumped by 78.17% to $11.5 billion in 2024, then advanced by 6.61% to $12.3 billion in 2025.
  • Per Business Quant, the three latest ITUB Cash & Equivalents figures stand at $12.3 billion (Q4 2025), $11.5 billion (Q4 2024), and $6.5 billion (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 5.32 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - 83.76 Bn
5 First Capital 204.17 Bn 203.82 Bn - 149.64 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
7 NatWest 144.82 Bn -51.17 Bn - 106.46 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Itau Unibanco Holding 89.22 Bn 46.51 Bn - 12.28 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.28 Bn
Dec 31, 2024 11.52 Bn
Dec 31, 2023 6.46 Bn
Sep 30, 2023 1.81 Bn
Jun 30, 2023 1.43 Bn
Mar 31, 2023 2.30 Bn
Dec 31, 2022 6.73 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 8.96 Bn
Sep 30, 2017 6.36 Bn