Itau Unibanco Holding (ITUB) Debt Ratio (2009 - 2025)

Itau Unibanco Holding (ITUB) recorded quarterly Debt Ratio of 0.09 in Q4 2025, up 7.59% quarter-over-quarter from 0.09 in Q4 2024, and up 7.59% on a YoY basis from 0.09 in Q4 2024.

Itau Unibanco Holding (ITUB) Debt Ratio (2009 - 2025) Analysis & Trends

Itau Unibanco Holding's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.09 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 7.59% year-over-year to 0.09; the TTM figure through Dec 2025 stood at 0.09 (up 7.59% YoY), while the FY2025 annual figure was 0.09, up 7.59% from the prior year.
  • Debt Ratio was 0.09 for Q4 2025 at Itau Unibanco Holding, up from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q4 2025 to a low of 0.0 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.02 in 2022.
  • The sharpest annual moves came in 2021 and 2023: Debt Ratio jumped 1168.19% in 2021, then sank 83.48% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then soared by 57.14% to 0.02 in 2022, then jumped by 384.73% to 0.09 in 2023, then dropped by 1.18% to 0.09 in 2024, then climbed by 7.59% to 0.09 in 2025.
  • The last three Debt Ratio figures came in at 0.09 (Q4 2025), 0.09 (Q4 2024), and 0.09 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 0.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 0.05
3 Lloyds Banking 384.13 Bn 384.40 Bn - 0.03
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 0.09
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.01
7 NatWest 168.65 Bn -51.67 Bn - 0.09
8 Shinhan Financial 136.54 Bn 104.11 Bn - 0.01
9 Mizuho Financial 112.02 Bn 112.56 Bn - 0.12
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 0.04

Historic Data

Download Data
DateValue
Dec 31, 2025 0.09
Dec 31, 2024 0.09
Dec 31, 2023 0.09
Sep 30, 2023 0.00
Jun 30, 2023 0.07
Mar 31, 2023 0.00
Dec 31, 2022 0.02
Sep 30, 2022 0.01
Dec 31, 2021 0.01
Dec 31, 2020 0.00
Dec 31, 2018 0.06
Sep 30, 2018 0.00
Jun 30, 2018 -0.01
Mar 31, 2018 -6,718.77
Dec 31, 2017 0.06
Sep 30, 2017 28,530.50
Jun 30, 2017 -29,960.94
Mar 31, 2017 0.00
Dec 31, 2016 0.05
Sep 30, 2016 -0.02