Itau Unibanco Holding ITUB
NYSE ITUB
$7.47 +0.30 (+4.25%)
As of: Aug 21, 2026 · 3:59 PM EDT

Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023)

Itau Unibanco Holding (ITUB) posted quarterly Interest Coverage Ratio of 0.37 for Q4 2023, down 72.58% year-over-year from 1.35 in Q4 2022, and down 50.99% quarter-over-quarter from 0.76 in Q3 2023.

Itau Unibanco Holding (ITUB) Interest Coverage Ratio (2009 - 2023) Analysis & Trends

Itau Unibanco Holding's Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 0.37 for Q4 2023.

  • In Q4 2023, Interest Coverage Ratio fell 72.58% year-over-year to 0.37; the TTM figure through Dec 2023 stood at 0.68 (down 98.21% YoY), while the FY2025 annual figure was 1.24, down 9.45% from the prior year.
  • Interest Coverage Ratio for Q4 2023 stood at 0.37, down from 0.76 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.62 in Q3 2021, with the low at 0.37 in Q4 2023.
  • The 3-year median for Interest Coverage Ratio is 0.77 (2023), against an average of 0.91.
  • Peak annual rise in Interest Coverage Ratio reached 30.6% in 2023, while the deepest fall reached 72.58% in 2023.
  • Itau Unibanco Holding's Interest Coverage Ratio stood at 1.62 in 2021, then retreated by 16.52% to 1.35 in 2022, then slumped by 72.58% to 0.37 in 2023.
  • Business Quant data shows ITUB's Interest Coverage Ratio at 0.37 in Q4 2023, 0.76 in Q3 2023, and 0.77 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.00
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.84
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 0.27
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 1.49
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 1.77
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 1.90
10 Itau Unibanco Holding 42.02 Bn 43.71 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.37
Sep 30, 2023 0.76
Jun 30, 2023 0.77
Mar 31, 2023 0.79
Dec 31, 2022 1.35
Sep 30, 2022 0.63
Jun 30, 2022 0.59
Mar 31, 2022 1.35
Sep 30, 2021 1.62
Dec 31, 2018 0.79
Sep 30, 2018 -3,835.62
Jun 30, 2018 1.28
Mar 31, 2018 3,787.98
Dec 31, 2017 0.96
Sep 30, 2017 -0.23
Jun 30, 2017 0.29
Mar 31, 2017 1.78
Dec 31, 2016 -2.45
Sep 30, 2016 0.23
Jun 30, 2016 1.77