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

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.