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

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).