Itau Unibanco Holding (ITUB) Short term Debt (2009 - 2025)

Itau Unibanco Holding (ITUB) recorded quarterly Short term Debt of $51.3 billion in Q4 2025, up 25.44% quarter-over-quarter from $40.9 billion in Q4 2024, and up 25.44% on a YoY basis from $40.9 billion in Q4 2024.

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

Itau Unibanco Holding's Short term Debt history runs 16 years deep, the most recent figure standing at $51.3 billion for Q4 2025.

  • In Q4 2025, Short term Debt rose 25.44% year-over-year to $51.3 billion; the TTM figure through Dec 2025 stood at $51.3 billion (up 25.44% YoY), while the FY2025 annual figure was $49.6 billion, up 21.16% from the prior year.
  • Short term Debt was $51.3 billion for Q4 2025 at Itau Unibanco Holding, up from $40.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $51.3 billion in Q4 2025 to a low of -$1.9 billion in Q1 2023.
  • Historically, Short term Debt has averaged $15.2 billion across 5 years, with a median of $3.1 billion in 2021.
  • Biggest YoY gain for Short term Debt was 1244.75% in 2023; the steepest drop was 563.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.8 billion in 2021, then soared by 127.84% to $6.3 billion in 2022, then jumped by 586.12% to $43.0 billion in 2023, then decreased by 4.86% to $40.9 billion in 2024, then climbed by 25.44% to $51.3 billion in 2025.
  • The last three Short term Debt figures came in at $51.3 billion (Q4 2025), $40.9 billion (Q4 2024), and $43.0 billion (Q4 2023), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 51.32 Bn
Dec 31, 2024 40.91 Bn
Dec 31, 2023 43.00 Bn
Sep 30, 2023 672.15 Mn
Jun 30, 2023 32.50 Bn
Mar 31, 2023 -1.86 Bn
Dec 31, 2022 6.27 Bn
Sep 30, 2022 3.45 Bn
Jun 30, 2022 2.42 Bn
Mar 31, 2022 401.63 Mn
Dec 31, 2021 2.75 Bn
Sep 30, 2021 512.41 Mn
Dec 31, 2020 341.37 Mn
Dec 31, 2018 25.12 Bn
Sep 30, 2018 1.97 Bn
Jun 30, 2018 -276.94 Mn
Mar 31, 2018 -383.80 Mn
Dec 31, 2017 26.49 Bn
Sep 30, 2017 1.17 Bn
Jun 30, 2017 -1.60 Bn