Itau Unibanco Holding ITUB
NYSE ITUB
$7.48 +0.31 (+4.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Itau Unibanco Holding (ITUB) posted quarterly Short-term Investments of $30.4 billion for Q4 2025, up 29.33% year-over-year from $23.5 billion in Q4 2024, and up 29.33% quarter-over-quarter from $23.5 billion in Q4 2024.

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

Itau Unibanco Holding's Short-term Investments history runs 17 years deep, the most recent figure standing at $30.4 billion for Q4 2025.

  • In Q4 2025, Short-term Investments rose 29.33% year-over-year to $30.4 billion; the TTM figure through Dec 2025 stood at $30.4 billion (up 29.33% YoY), while the FY2025 annual figure was $29.4 billion, up 24.92% from the prior year.
  • Short-term Investments for Q4 2025 stood at $30.4 billion, up from $23.5 billion in the prior quarter.
  • The five-year high for Short-term Investments was $30.4 billion in Q4 2025, with the low at -$688.4 million in Q1 2022.
  • The 5-year median for Short-term Investments is $13.3 billion (2023), against an average of $11.7 billion.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments surged 20123.54% in 2023, then declined 8.8% in 2024.
  • Itau Unibanco Holding's Short-term Investments stood at $27.3 million in 2021, then jumped by 368.05% to $127.5 million in 2022, then soared by 20123.54% to $25.8 billion in 2023, then slipped by 8.8% to $23.5 billion in 2024, then advanced by 29.33% to $30.4 billion in 2025.
  • Business Quant data shows ITUB's Short-term Investments at $30.4 billion in Q4 2025, $23.5 billion in Q4 2024, and $25.8 billion in Q4 2023.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 30.42 Bn
Dec 31, 2024 23.52 Bn
Dec 31, 2023 25.79 Bn
Sep 30, 2023 12.91 Bn
Jun 30, 2023 13.78 Bn
Mar 31, 2023 16.25 Bn
Dec 31, 2022 127.55 Mn
Sep 30, 2022 13.85 Bn
Jun 30, 2022 1.73 Bn
Mar 31, 2022 -688.45 Mn
Dec 31, 2021 27.25 Mn
Sep 30, 2021 2.12 Bn
Dec 31, 2020 19.45 Mn
Dec 31, 2019 25.03 Mn
Dec 31, 2018 37.30 Mn
Sep 30, 2018 -2.13 Bn
Jun 30, 2018 2.81 Bn
Mar 31, 2018 3.24 Bn
Dec 31, 2017 134.42 Mn
Sep 30, 2017 4.82 Bn